ORCX vs VXUS
ORCX vs VXUS
Defiance Daily Target 2X Long ORCL ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ORCX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.36% | 0.05% | |
| AUM | $213M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -57.40% | +14.57% | |
| 1Y Return | -79.29% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 136.9% | 15.1% | |
| Max Drawdown | -91.7% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 6, 2025 | Jan 26, 2011 |
ORCX vs VXUS Performance
Defiance Daily Target 2X Long ORCL ETF (ORCX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ORCX returned -79.29% while VXUS returned +27.82%. Year to date, ORCX is down 57.40% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ORCX has been the more volatile fund, with annualized monthly volatility of 136.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ORCX charges 1.36% per year while VXUS charges 0.05%. On a $10,000 position that is $136 vs $5 annually, a gap of $131 per year that compounds over a long holding period. On income, ORCX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
ORCX and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ORCX or VXUS?
ORCX has an expense ratio of 1.36% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $131 per year of difference.
Which performed better, ORCX or VXUS?
Over the past year ORCX returned -79.29% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ORCX annualized -49.58% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ORCX or VXUS?
ORCX has been the more volatile fund at 136.9% annualized versus 15.1% for VXUS. Worst drawdown: ORCX -91.7% vs VXUS -39.9%.
Should I hold both ORCX and VXUS?
ORCX and VXUS have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ORCX and VXUS?
ORCX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, ORCX or VXUS?
ORCX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.