SBU vs. ORLG

Last updated Jul 17, 2026

SBU (Leverage Shares 2X Long SBUX Daily ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds from Leverage Shares. SBU is actively managed, while ORLG is passively managed. At a 0.23 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

SBU vs. ORLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long SBUX Daily ETF (SBU) and Leverage Shares 2X Long ORLY Daily ETF (ORLG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SBU

• 1D: 6.04%
• 1M: 11.92%
• 6M: 25.50%
• YTD: 52.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ORLG

• 1D: 8.37%
• 1M: -11.93%
• 6M: -23.86%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SBU vs. ORLG - Yearly Performance Comparison

	2026 (YTD)
SBU Leverage Shares 2X Long SBUX Daily ETF	31.49%
ORLG Leverage Shares 2X Long ORLY Daily ETF	-25.87%

Correlation

The correlation between SBU and ORLG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 15, 2026	0.23

Return for Risk

SBU vs. ORLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) 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.

Drawdowns

SBU vs. ORLG - Drawdown Comparison

The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum ORLG drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for SBU and ORLG.

Drawdown Indicators

	SBU	ORLG	Difference
Max Drawdown Largest peak-to-trough decline	-28.10%	-39.93%	+11.83%
Current Drawdown Current decline from peak	-0.05%	-34.91%	+34.86%
Average Drawdown Average peak-to-trough decline	-7.27%	-20.65%	+13.38%

Volatility

Volatility by Period

	SBU	ORLG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	58.19%	59.08%	-0.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.19%	59.08%	-0.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.19%	59.08%	-0.89%

SBU vs. ORLG - Expense Ratio Comparison

Both SBU and ORLG have an expense ratio of 0.75%.

Dividends

SBU vs. ORLG - Dividend Comparison

Neither SBU nor ORLG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SBU and ORLG in my portfolio?

SBU and ORLG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SBU or ORLG?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SBU or ORLG?

SBU and ORLG have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, SBU or ORLG?

SBU and ORLG have nearly identical dividend yields, around 0.00%.