ORLG vs VTI
Leverage Shares 2X Long ORLY Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ORLG or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ORLG | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $242,721.03 | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 5 | 3,524 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jan 15, 2026 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 73 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ORLG has data through Jul 28, 2026 and VTI through Oct 9, 2026.
Fees and Cost Over Time
ORLG charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ORLG currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in ORLG and 3,463 in VTI, totalling 13.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in ORLG and 3,463 in VTI, against full books of 5 and 3,524.
You are not choosing between two funds in isolation.
Whichever of ORLG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ORLG or VTI?
ORLG has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which pays a higher dividend, ORLG or VTI?
ORLG yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ORLG?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.