ORLG vs. CRMU
ORLG (Leverage Shares 2X Long ORLY Daily ETF) and CRMU (Leverage Shares 2X Long CRML Daily ETF) are both Leveraged Equities funds from Leverage Shares - ORLG tracks the O'Reilly Automotive, Inc. (ORLY) while CRMU tracks the Critical Metals Corp. (CRML). Both are passively managed. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
ORLG vs. CRMU - Performance Comparison
Loading charts...
Returns By Period
ORLG
- 1D
- -2.77%
- 1M
- -13.73%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRMU
- 1D
- 6.36%
- 1M
- -17.07%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG vs. CRMU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORLG Leverage Shares 2X Long ORLY Daily ETF | -20.45% |
CRMU Leverage Shares 2X Long CRML Daily ETF | -58.75% |
Correlation
The correlation between ORLG and CRMU is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | -0.03 |
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
ORLG vs. CRMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ORLY Daily ETF (ORLG) and Leverage Shares 2X Long CRML Daily ETF (CRMU). 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
ORLG vs. CRMU - Drawdown Comparison
The maximum ORLG drawdown since its inception was -33.97%, smaller than the maximum CRMU drawdown of -73.81%. Use the drawdown chart below to compare losses from any high point for ORLG and CRMU.
Loading charts...
Drawdown Indicators
| ORLG | CRMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -73.81% | +39.84% |
Current DrawdownCurrent decline from peak | -33.97% | -58.75% | +24.78% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -46.44% | +27.59% |
Volatility
ORLG vs. CRMU - Volatility Comparison
Loading charts...
Volatility by Period
| ORLG | CRMU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 54.07% | 246.31% | -192.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.07% | 246.31% | -192.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.07% | 246.31% | -192.24% |
ORLG vs. CRMU - Expense Ratio Comparison
Both ORLG and CRMU have an expense ratio of 0.75%.
Dividends
ORLG vs. CRMU - Dividend Comparison
Neither ORLG nor CRMU has paid dividends to shareholders.
Frequently Asked Questions
ORLG and CRMU have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ORLG and CRMU have the same expense ratio: 0.75% per year.
ORLG and CRMU have nearly identical dividend yields, around 0.00%.
ORLG tracks O'Reilly Automotive, Inc. (ORLY), while CRMU tracks Critical Metals Corp. (CRML).
Find the right allocation for ORLG and CRMU
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