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 correlation of -0.02, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
ORLG vs. UUUG - Performance Comparison
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Returns By Period
ORLG
- 1D
- 2.47%
- 1M
- -12.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UUUG
- 1D
- 1.67%
- 1M
- -21.18%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG vs. UUUG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORLG Leverage Shares 2X Long ORLY Daily ETF | -25.29% |
UUUG Leverage Shares 2X Long UUUU Daily ETF | -74.08% |
Correlation
The correlation between ORLG and UUUG is -0.02, 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 | -0.02 |
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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.
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Drawdowns
ORLG vs. UUUG - Drawdown Comparison
The maximum ORLG drawdown since its inception was -37.20%, smaller than the maximum UUUG drawdown of -86.13%. Use the drawdown chart below to compare losses from any high point for ORLG and UUUG.
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Drawdown Indicators
| ORLG | UUUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.20% | -86.13% | +48.93% |
Current DrawdownCurrent decline from peak | -34.41% | -84.60% | +50.19% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -57.02% | +36.87% |
Volatility
ORLG vs. UUUG - Volatility Comparison
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Volatility by Period
| ORLG | UUUG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 57.59% | 182.12% | -124.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.59% | 182.12% | -124.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.59% | 182.12% | -124.53% |
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 -0.02, 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).
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