XPEG vs. ORLG
XPEG (Leverage Shares 2X Long XPEV Daily ETF) and ORLG (Leverage Shares 2X Long ORLY Daily ETF) are both Leveraged Equities funds from Leverage Shares - XPEG tracks the XPeng Inc. (XPEV) 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
XPEG vs. ORLG - Performance Comparison
Loading charts...
Returns By Period
XPEG
- 1D
- 4.30%
- 1M
- -0.51%
- 6M
- -62.70%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORLG
- 1D
- 8.37%
- 1M
- -11.93%
- 6M
- -23.86%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPEG vs. ORLG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XPEG Leverage Shares 2X Long XPEV Daily ETF | -63.76% |
ORLG Leverage Shares 2X Long ORLY Daily ETF | -25.87% |
Correlation
The correlation between XPEG 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 Jan 15, 2026 | -0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XPEG vs. ORLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long XPEV Daily ETF (XPEG) 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.
Loading charts...
Drawdowns
XPEG vs. ORLG - Drawdown Comparison
The maximum XPEG drawdown since its inception was -72.82%, which is greater than ORLG's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for XPEG and ORLG.
Loading charts...
Drawdown Indicators
| XPEG | ORLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.82% | -39.93% | -32.89% |
Current DrawdownCurrent decline from peak | -63.76% | -34.91% | -28.85% |
Average DrawdownAverage peak-to-trough decline | -42.78% | -20.65% | -22.13% |
Volatility
XPEG vs. ORLG - Volatility Comparison
Loading charts...
Volatility by Period
| XPEG | ORLG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 98.05% | 59.08% | +38.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.05% | 59.08% | +38.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.05% | 59.08% | +38.97% |
XPEG vs. ORLG - Expense Ratio Comparison
Both XPEG and ORLG have an expense ratio of 0.75%.
Dividends
XPEG vs. ORLG - Dividend Comparison
Neither XPEG nor ORLG has paid dividends to shareholders.
Frequently Asked Questions
XPEG 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.
XPEG and ORLG have the same expense ratio: 0.75% per year.
XPEG and ORLG have nearly identical dividend yields, around 0.00%.
XPEG tracks XPeng Inc. (XPEV), while ORLG tracks O'Reilly Automotive, Inc. (ORLY).
Find the right allocation for XPEG and ORLG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer