CCUP vs. ORLG
CCUP (T-REX 2X Long CRCL Daily Target ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds. CCUP is actively managed, while ORLG is passively managed. At a correlation of -0.23, they often move in opposite directions. CCUP charges 1.50%/yr vs 0.75%/yr for ORLG.
Performance
CCUP vs. ORLG - Performance Comparison
Loading charts...
Returns By Period
CCUP
- 1D
- -14.78%
- 1M
- -47.07%
- 6M
- -65.95%
- YTD
- -68.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG
- 1D
- 8.37%
- 1M
- -11.93%
- 6M
- -23.86%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCUP vs. ORLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CCUP T-REX 2X Long CRCL Daily Target ETF | -72.40% |
ORLG Leverage Shares 2X Long ORLY Daily ETF | -25.87% |
Correlation
The correlation between CCUP and ORLG is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 15, 2026 | -0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CCUP vs. ORLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRCL Daily Target ETF (CCUP) and Leverage Shares 2X Long ORLY Daily ETF (ORLG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
CCUP vs. ORLG - Drawdown Comparison
The maximum CCUP drawdown since its inception was -94.86%, which is greater than ORLG's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for CCUP and ORLG.
Loading charts...
Drawdown Indicators
| CCUP | ORLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.86% | -39.93% | -54.93% |
Current DrawdownCurrent decline from peak | -94.86% | -34.91% | -59.95% |
Average DrawdownAverage peak-to-trough decline | -71.70% | -20.65% | -51.05% |
Volatility
CCUP vs. ORLG - Volatility Comparison
Loading charts...
Volatility by Period
| CCUP | ORLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 194.57% | 59.08% | +135.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.57% | 59.08% | +135.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.57% | 59.08% | +135.49% |
CCUP vs. ORLG - Expense Ratio Comparison
CCUP has a 1.50% expense ratio, which is higher than ORLG's 0.75% expense ratio.
Dividends
CCUP vs. ORLG - Dividend Comparison
Neither CCUP nor ORLG has paid dividends to shareholders.
Frequently Asked Questions
CCUP and ORLG have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ORLG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ORLG is cheaper with a 0.75% expense ratio, compared with 1.50% for CCUP.
CCUP and ORLG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for CCUP and 0.75% for ORLG.
Find the right allocation for CCUP and ORLG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer