ORCU vs VTI
Direxion Daily ORCL Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ORCU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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 | ORCU | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $162M | $689.2B |
| Dividend Yield | 2.97% | 1.06% |
| Holdings | 20 | 3,524 |
| YTD Return | -67.97% | +13.02%Best |
| 1Y Return | -77.24% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Nov 19, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ORCU 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 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.
ORCU vs VTI Performance
Direxion Daily ORCL Bull 2X ETF (ORCU) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ORCU returned -77.24% while VTI returned +16.63%. Year to date, ORCU is down 67.97% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
ORCU charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, ORCU currently yields 2.97% against 1.06% for VTI.
Holdings Overlap
At least 0.3% of VTI's money is in holdings ORCU also owns.
Stated as a floor: for ORCU, our book for it covers 103.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 4 positions we hold weights for in ORCU and 3,441 in VTI, against full books of 20 and 3,524.
Top Shared Holdings
| Stock | Weight in ORCU | Weight in VTI | Difference |
|---|---|---|---|
| ORCLOracle Corp - Common | 10.55% | 0.35% | 10.20% |
You are not choosing between two funds in isolation.
Whichever of ORCU 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, ORCU or VTI?
ORCU has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, ORCU or VTI?
Over the past year ORCU returned -77.24% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, ORCU or VTI?
ORCU yields 2.97% while VTI yields 1.06%, so ORCU currently pays the higher dividend yield.
Is VTI better than ORCU?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.