TTDU vs. ORLG
TTDU (T-REX 2X Long TTD Daily Target ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds. TTDU is actively managed, while ORLG is passively managed. At a 0.10 correlation, their price movements are largely independent. TTDU charges 1.50%/yr vs 0.75%/yr for ORLG.
Performance
TTDU vs. ORLG - Performance Comparison
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Returns By Period
TTDU
- 1D
- -2.78%
- 1M
- -1.33%
- 6M
- -79.49%
- YTD
- -81.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG
- 1D
- 8.37%
- 1M
- -11.93%
- 6M
- -23.86%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTDU vs. ORLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TTDU T-REX 2X Long TTD Daily Target ETF | -80.33% |
ORLG Leverage Shares 2X Long ORLY Daily ETF | -25.87% |
Correlation
The correlation between TTDU and ORLG is 0.10, 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 | 0.10 |
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Return for Risk
TTDU vs. ORLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) 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
TTDU vs. ORLG - Drawdown Comparison
The maximum TTDU drawdown since its inception was -92.95%, which is greater than ORLG's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for TTDU and ORLG.
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Drawdown Indicators
| TTDU | ORLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.95% | -39.93% | -53.02% |
Current DrawdownCurrent decline from peak | -91.66% | -34.91% | -56.75% |
Average DrawdownAverage peak-to-trough decline | -63.45% | -20.65% | -42.80% |
Volatility
TTDU vs. ORLG - Volatility Comparison
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Volatility by Period
| TTDU | ORLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 104.98% | 59.08% | +45.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.98% | 59.08% | +45.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.98% | 59.08% | +45.90% |
TTDU vs. ORLG - Expense Ratio Comparison
TTDU has a 1.50% expense ratio, which is higher than ORLG's 0.75% expense ratio.
Dividends
TTDU vs. ORLG - Dividend Comparison
Neither TTDU nor ORLG has paid dividends to shareholders.
Frequently Asked Questions
TTDU and ORLG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ORLG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ORLG is cheaper with a 0.75% expense ratio, compared with 1.50% for TTDU.
TTDU and ORLG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for TTDU and 0.75% for ORLG.
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