PLUL vs. ORLG
PLUL (Leverage Shares 2X Long PLUG Daily ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds from Leverage Shares - PLUL tracks the Plug Power Inc. (PLUG) while ORLG tracks the O'Reilly Automotive, Inc. (ORLY). Both are passively managed. At a correlation of -0.13, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
PLUL vs. ORLG - Performance Comparison
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Returns By Period
PLUL
- 1D
- -12.42%
- 1M
- -36.87%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG
- 1D
- 2.47%
- 1M
- -12.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLUL vs. ORLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PLUL Leverage Shares 2X Long PLUG Daily ETF | -42.90% |
ORLG Leverage Shares 2X Long ORLY Daily ETF | -25.29% |
Correlation
The correlation between PLUL and ORLG is -0.13, 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 | -0.13 |
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Return for Risk
PLUL vs. ORLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLUG Daily ETF (PLUL) and Leverage Shares 2X Long ORLY Daily ETF (ORLG). 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
PLUL vs. ORLG - Drawdown Comparison
The maximum PLUL drawdown since its inception was -73.33%, which is greater than ORLG's maximum drawdown of -37.20%. Use the drawdown chart below to compare losses from any high point for PLUL and ORLG.
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Drawdown Indicators
| PLUL | ORLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -37.20% | -36.13% |
Current DrawdownCurrent decline from peak | -73.33% | -34.41% | -38.92% |
Average DrawdownAverage peak-to-trough decline | -30.71% | -20.15% | -10.56% |
Volatility
PLUL vs. ORLG - Volatility Comparison
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Volatility by Period
| PLUL | ORLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 180.61% | 57.59% | +123.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.61% | 57.59% | +123.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.61% | 57.59% | +123.02% |
PLUL vs. ORLG - Expense Ratio Comparison
Both PLUL and ORLG have an expense ratio of 0.75%.
Dividends
PLUL vs. ORLG - Dividend Comparison
Neither PLUL nor ORLG has paid dividends to shareholders.
Frequently Asked Questions
PLUL and ORLG have a correlation of -0.13, 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.
PLUL and ORLG have the same expense ratio: 0.75% per year.
PLUL and ORLG have nearly identical dividend yields, around 0.00%.
PLUL tracks Plug Power Inc. (PLUG), while ORLG tracks O'Reilly Automotive, Inc. (ORLY).
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