ORLG vs. DNNG
ORLG (Leverage Shares 2X Long ORLY Daily ETF) and DNNG (Leverage Shares 2X Long DNN Daily ETF) are both Leveraged Equities funds from Leverage Shares - ORLG tracks the O'Reilly Automotive, Inc. (ORLY) while DNNG tracks the Denison Mines Corp. (DNN). 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. DNNG - Performance Comparison
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Returns By Period
ORLG
- 1D
- 4.20%
- 1M
- -10.10%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DNNG
- 1D
- -0.99%
- 1M
- -3.34%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG vs. DNNG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORLG Leverage Shares 2X Long ORLY Daily ETF | -17.12% |
DNNG Leverage Shares 2X Long DNN Daily ETF | -45.46% |
Correlation
The correlation between ORLG and DNNG 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 |
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Return for Risk
ORLG vs. DNNG - 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 DNN Daily ETF (DNNG). 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.
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Drawdowns
ORLG vs. DNNG - Drawdown Comparison
The maximum ORLG drawdown since its inception was -33.97%, smaller than the maximum DNNG drawdown of -65.39%. Use the drawdown chart below to compare losses from any high point for ORLG and DNNG.
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Drawdown Indicators
| ORLG | DNNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -65.39% | +31.42% |
Current DrawdownCurrent decline from peak | -31.20% | -54.50% | +23.30% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -33.85% | +14.89% |
Volatility
ORLG vs. DNNG - Volatility Comparison
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Volatility by Period
| ORLG | DNNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 54.24% | 118.36% | -64.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.24% | 118.36% | -64.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.24% | 118.36% | -64.12% |
ORLG vs. DNNG - Expense Ratio Comparison
Both ORLG and DNNG have an expense ratio of 0.75%.
Dividends
ORLG vs. DNNG - Dividend Comparison
Neither ORLG nor DNNG has paid dividends to shareholders.
Frequently Asked Questions
ORLG and DNNG 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 DNNG have the same expense ratio: 0.75% per year.
ORLG and DNNG have nearly identical dividend yields, around 0.00%.
ORLG tracks O'Reilly Automotive, Inc. (ORLY), while DNNG tracks Denison Mines Corp. (DNN).
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