ORCX vs VTI
Defiance Daily Target 2X Long ORCL ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ORCX or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ORCX | VTI |
|---|---|---|
| Expense Ratio | 1.36% | 0.03%Best |
| AUM | $211M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 20 | 3,543 |
| YTD Return | -58.84% | +12.30%Best |
| 1Y Return | -84.16% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 133.3% | 13.1%Best |
| Max Drawdown | -91.7% | -19.3%Best |
| $10,000 over 1.6 years | $3,494 | $12,810Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Feb 6, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 7, 2025 to Sep 18, 2026 (1.6 years).
ORCX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
ORCX vs VTI Performance
Defiance Daily Target 2X Long ORCL ETF (ORCX) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ORCX returned -84.16% while VTI returned +16.08%. Year to date, ORCX is down 58.84% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ORCX has been the more volatile fund, with annualized monthly volatility of 133.3% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -91.7% for ORCX and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ORCX charges 1.36% per year while VTI charges 0.03%. On a $10,000 position that is $136 vs $3 annually, a gap of $133 per year that compounds over a long holding period. On income, ORCX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in ORCX and 3,463 in VTI, totalling 41.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in ORCX and 3,463 in VTI, against full books of 20 and 3,543.
You are not choosing between two funds in isolation.
Whichever of ORCX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ORCX or VTI?
ORCX has an expense ratio of 1.36% while VTI charges 0.03%. VTI is the cheaper option, by $133 a year on a $10,000 investment.
Which performed better, ORCX or VTI?
Over the past year ORCX returned -84.16% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ORCX annualized -48.17% vs +16.74% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ORCX or VTI?
ORCX has been the more volatile fund at 133.3% annualized versus 13.1% for VTI. Worst drawdown: ORCX -91.7% vs VTI -19.3%.
Should I hold both ORCX and VTI?
ORCX and VTI have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ORCX or VTI?
ORCX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ORCX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.