ORLG vs. PLUL
ORLG (Leverage Shares 2X Long ORLY Daily ETF) and PLUL (Leverage Shares 2X Long PLUG Daily ETF) are both Leveraged Equities funds from Leverage Shares - ORLG tracks the O'Reilly Automotive, Inc. (ORLY) while PLUL tracks the Plug Power Inc. (PLUG). Both are passively managed. At a correlation of -0.14, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
ORLG vs. PLUL - Performance Comparison
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Returns By Period
ORLG
- 1D
- 8.37%
- 1M
- -11.93%
- 6M
- -23.86%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLUL
- 1D
- -5.76%
- 1M
- -39.08%
- 6M
- -43.71%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG vs. PLUL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORLG Leverage Shares 2X Long ORLY Daily ETF | -25.87% |
PLUL Leverage Shares 2X Long PLUG Daily ETF | -47.42% |
Correlation
The correlation between ORLG and PLUL is -0.14, 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 | -0.14 |
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Return for Risk
ORLG vs. PLUL - 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 PLUG Daily ETF (PLUL). 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. PLUL - Drawdown Comparison
The maximum ORLG drawdown since its inception was -39.93%, smaller than the maximum PLUL drawdown of -75.44%. Use the drawdown chart below to compare losses from any high point for ORLG and PLUL.
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Drawdown Indicators
| ORLG | PLUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.93% | -75.44% | +35.51% |
Current DrawdownCurrent decline from peak | -34.91% | -75.44% | +40.53% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -32.08% | +11.43% |
Volatility
ORLG vs. PLUL - Volatility Comparison
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Volatility by Period
| ORLG | PLUL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 59.08% | 178.71% | -119.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.08% | 178.71% | -119.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.08% | 178.71% | -119.63% |
ORLG vs. PLUL - Expense Ratio Comparison
Both ORLG and PLUL have an expense ratio of 0.75%.
Dividends
ORLG vs. PLUL - Dividend Comparison
Neither ORLG nor PLUL has paid dividends to shareholders.
Frequently Asked Questions
ORLG and PLUL have a correlation of -0.14, 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 PLUL have the same expense ratio: 0.75% per year.
ORLG and PLUL have nearly identical dividend yields, around 0.00%.
ORLG tracks O'Reilly Automotive, Inc. (ORLY), while PLUL tracks Plug Power Inc. (PLUG).
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