ORCZ vs VYM

ORCZ vs VYM

Which is better, ORCZ or VYM?

Trading-Inverse Equity against Large Cap Value.

VYM has a lower expense ratio.

Lower Fees: VYM

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

MetricORCZVYM
Expense Ratio1.49%0.04%Best
AUM$2M$81.6B
Dividend Yield0.00%2.22%
Holdings4613
YTD Return-42.26%+13.75%Best
1Y Return-+19.42%
3Y Return (annualized)-+18.22%
5Y Return (annualized)-+12.17%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Value
InceptionJul 14, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ORCZ vs VYM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ORCZ vs VYM Performance

Tradr 2X Short ORCL Daily ETF (ORCZ) is an ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, ORCZ is down 42.26% versus a gain of 13.75% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

ORCZ charges 1.49% per year while VYM charges 0.04%. On a $10,000 position that is $149 vs $4 annually, a gap of $145 per year that compounds over a long holding period. On income, ORCZ currently yields 0.00% against 2.22% for VYM.

You are not choosing between two funds in isolation.

Whichever of ORCZ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ORCZVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ORCZ or VYM?

ORCZ has an expense ratio of 1.49% while VYM charges 0.04%. VYM is the cheaper option, by $145 a year on a $10,000 investment.

Which pays a higher dividend, ORCZ or VYM?

ORCZ yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than ORCZ?

VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.