USGG vs. ORLG
USGG (Leverage Shares 2X Long USAR Daily ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds from Leverage Shares - USGG tracks the USA Rare Earth, Inc. (USAR) while ORLG tracks the O'Reilly Automotive, Inc. (ORLY). Both are passively managed. At a 0.07 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
USGG vs. ORLG - Performance Comparison
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Returns By Period
USGG
- 1D
- -3.90%
- 1M
- -18.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG
- 1D
- -2.77%
- 1M
- -13.73%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USGG vs. ORLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
USGG Leverage Shares 2X Long USAR Daily ETF | -6.04% |
ORLG Leverage Shares 2X Long ORLY Daily ETF | -24.80% |
Correlation
The correlation between USGG and ORLG is 0.07, 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 | 0.07 |
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Return for Risk
USGG vs. ORLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long USAR Daily ETF (USGG) 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
USGG vs. ORLG - Drawdown Comparison
The maximum USGG drawdown since its inception was -77.74%, which is greater than ORLG's maximum drawdown of -33.97%. Use the drawdown chart below to compare losses from any high point for USGG and ORLG.
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Drawdown Indicators
| USGG | ORLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -33.97% | -43.77% |
Current DrawdownCurrent decline from peak | -53.69% | -33.97% | -19.72% |
Average DrawdownAverage peak-to-trough decline | -46.90% | -18.85% | -28.05% |
Volatility
USGG vs. ORLG - Volatility Comparison
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Volatility by Period
| USGG | ORLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 225.02% | 54.07% | +170.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 225.02% | 54.07% | +170.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 225.02% | 54.07% | +170.95% |
USGG vs. ORLG - Expense Ratio Comparison
Both USGG and ORLG have an expense ratio of 0.75%.
Dividends
USGG vs. ORLG - Dividend Comparison
Neither USGG nor ORLG has paid dividends to shareholders.
Frequently Asked Questions
USGG and ORLG have a correlation of 0.07, 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.
USGG and ORLG have the same expense ratio: 0.75% per year.
USGG and ORLG have nearly identical dividend yields, around 0.00%.
USGG tracks USA Rare Earth, Inc. (USAR), while ORLG tracks O'Reilly Automotive, Inc. (ORLY).
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