UECG vs. ORLG
UECG (Leverage Shares 2X Long UEC Daily ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds from Leverage Shares - UECG tracks the Uranium Energy Corp. (UEC) while ORLG tracks the O'Reilly Automotive, Inc. (ORLY). Both are passively managed. At a correlation of -0.06, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
UECG vs. ORLG - Performance Comparison
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Returns By Period
UECG
- 1D
- 7.11%
- 1M
- -11.46%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG
- 1D
- 2.47%
- 1M
- -12.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UECG vs. ORLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UECG Leverage Shares 2X Long UEC Daily ETF | -73.13% |
ORLG Leverage Shares 2X Long ORLY Daily ETF | -20.98% |
Correlation
The correlation between UECG and ORLG is -0.06, 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 Feb 10, 2026 | -0.06 |
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Return for Risk
UECG vs. ORLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UEC Daily ETF (UECG) 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
UECG vs. ORLG - Drawdown Comparison
The maximum UECG drawdown since its inception was -77.37%, which is greater than ORLG's maximum drawdown of -37.20%. Use the drawdown chart below to compare losses from any high point for UECG and ORLG.
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Drawdown Indicators
| UECG | ORLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.37% | -37.20% | -40.17% |
Current DrawdownCurrent decline from peak | -73.13% | -34.41% | -38.72% |
Average DrawdownAverage peak-to-trough decline | -43.17% | -20.15% | -23.02% |
Volatility
UECG vs. ORLG - Volatility Comparison
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Volatility by Period
| UECG | ORLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 159.78% | 57.59% | +102.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.78% | 57.59% | +102.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.78% | 57.59% | +102.19% |
UECG vs. ORLG - Expense Ratio Comparison
Both UECG and ORLG have an expense ratio of 0.75%.
Dividends
UECG vs. ORLG - Dividend Comparison
Neither UECG nor ORLG has paid dividends to shareholders.
Frequently Asked Questions
UECG and ORLG have a correlation of -0.06, 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.
UECG and ORLG have the same expense ratio: 0.75% per year.
UECG and ORLG have nearly identical dividend yields, around 0.00%.
UECG tracks Uranium Energy Corp. (UEC), while ORLG tracks O'Reilly Automotive, Inc. (ORLY).
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