ORLG vs. UUUG
ORLG (Leverage Shares 2X Long ORLY Daily ETF) and UUUG (Leverage Shares 2X Long UUUU Daily ETF) are both Leveraged Equities funds from Leverage Shares - ORLG tracks the O'Reilly Automotive, Inc. (ORLY) while UUUG tracks the Energy Fuels Inc. (UUUU). Both are passively managed. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
ORLG vs. UUUG - Performance Comparison
Loading charts...
Returns By Period
ORLG
- 1D
- -2.77%
- 1M
- -13.73%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UUUG
- 1D
- -4.79%
- 1M
- -26.54%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG vs. UUUG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORLG Leverage Shares 2X Long ORLY Daily ETF | -24.80% |
UUUG Leverage Shares 2X Long UUUU Daily ETF | -62.54% |
Correlation
The correlation between ORLG and UUUG is 0.01, 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 Jan 15, 2026 | 0.01 |
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. UUUG - 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 UUUU Daily ETF (UUUG). 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. UUUG - Drawdown Comparison
The maximum ORLG drawdown since its inception was -33.97%, smaller than the maximum UUUG drawdown of -83.65%. Use the drawdown chart below to compare losses from any high point for ORLG and UUUG.
Loading charts...
Drawdown Indicators
| ORLG | UUUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -83.65% | +49.68% |
Current DrawdownCurrent decline from peak | -33.97% | -77.75% | +43.78% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -53.93% | +35.08% |
Volatility
ORLG vs. UUUG - Volatility Comparison
Loading charts...
Volatility by Period
| ORLG | UUUG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 54.07% | 190.05% | -135.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.07% | 190.05% | -135.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.07% | 190.05% | -135.98% |
ORLG vs. UUUG - Expense Ratio Comparison
Both ORLG and UUUG have an expense ratio of 0.75%.
Dividends
ORLG vs. UUUG - Dividend Comparison
Neither ORLG nor UUUG has paid dividends to shareholders.
Frequently Asked Questions
ORLG and UUUG have a correlation of 0.01, 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 UUUG have the same expense ratio: 0.75% per year.
ORLG and UUUG have nearly identical dividend yields, around 0.00%.
ORLG tracks O'Reilly Automotive, Inc. (ORLY), while UUUG tracks Energy Fuels Inc. (UUUU).
Find the right allocation for ORLG and UUUG
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