BEG vs TIER

Comparison between Leverage Shares 2x Long BE Daily ETF (BEG, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).

BEG vs TIER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEG(ETF)	TIER(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.38%
Max Drawdown	72.14%	30.16%
Sharpe Ratio	1.92	1.26
5Y Beta	8.04	1.09

Net Assets

BEG

$31M

TIER

$31M

Expense Ratio

BEG

N/A

TIER

0.38%

Max Drawdown

BEG

72.14%

Winner

TIER

30.16%

Sharpe Ratio

Winner

BEG

1.92

TIER

1.26

5Y Beta

BEG

8.04

Winner

TIER

1.09

BEG vs TIER - Holdings Comparison

BEG and TIER have 0 common holdings. Overlap is 0.00%

BEG's top 25 holdings weight is 4.46%. TIER's top 25 holdings weight is 27.90%.

Rank	BEG	TIER
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.46%	n/a (n/a) - 5.85%
#2	N/A	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22%
#3	N/A	SK HYNIX INC (n/a) - 2.01%
#4	N/A	ASML HOLDING NV (n/a) - 1.91%
#5	N/A	ROYAL BANK OF CANADA (n/a) - 1.32%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 1.29%
#7	N/A	HSBC HOLDINGS PLC (n/a) - 1.05%
#8	N/A	BHP GROUP LTD (n/a) - 1.04%
#9	N/A	YUAN RENMINBI OFFSHORE (n/a) - 1.03%
#10	N/A	n/a (n/a) - 0.93%
#11	N/A	NESTLE SA (n/a) - 0.91%
#12	N/A	ASTRAZENECA PLC (AZN:XLON) - 0.81%
#13	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79%
#14	N/A	SIEMENS AG (n/a) - 0.78%
#15	N/A	ROCHE HOLDING AG (n/a) - 0.76%
#16	N/A	SHELL PLC (n/a) - 0.74%
#17	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
#18	N/A	UNICREDIT SPA (n/a) - 0.68%
#19	N/A	MEDIATEK INC (n/a) - 0.66%
#20	N/A	TOKIO MARINE HOLDINGS INC (n/a) - 0.41%
#21	N/A	ORIX CORP (n/a) - 0.40%
#22	N/A	KEYENCE CORP (n/a) - 0.40%
#23	N/A	IBERDROLA SA (n/a) - 0.40%
#24	N/A	SWEDBANK AB CLASS A (n/a) - 0.40%
#25	N/A	n/a (n/a) - 0.39%
Total Holdings	1	368

BEG vs TIER - Historical Returns

Returns include dividend reinvestment.

Period	BEG	TIER
1 month	-64.16%	-2.83%
3 months	-27.97%	+5.30%
6 months	+11.05%	+8.98%
1 year	N/A	+25.58%
5 years(CAGR)	N/A	+1.55%
10 years(CAGR)	N/A	+7.58%
Max(CAGR)	+526.60%	+6.71%

BEG

-64.16%

Winner

TIER

-2.83%

BEG

-27.97%

Winner

TIER

+5.30%

Winner

BEG

+11.05%

TIER

+8.98%

BEG

N/A

TIER

+25.58%

5Y(CAGR)

BEG

N/A

TIER

+1.55%

10Y(CAGR)

BEG

N/A

TIER

+7.58%

Max(CAGR)

Winner

BEG

+526.60%

TIER

+6.71%

BEG vs TIER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BEG	TIER
2026	+148.79%	+11.63%
2025	-5.55%	+12.37%
2019	N/A	+44.80%
2018	N/A	+4.87%
2017	N/A	+21.94%
2016	N/A	+20.36%
2015	N/A	-17.46%

BEG vs TIER Drawdown Comparison

The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The current BEG drawdown is -64.16%. The current TIER drawdown is -2.83%.

Rank	BEG	TIER
#1	-72.14% Jun 22, 2026 - Jul 20, 2026	-28.48% Jul 7, 2015 - Jul 25, 2016
#2	-59.85% Feb 3, 2026 - Apr 14, 2026	-18.76% Jul 25, 2016 - Dec 30, 2016
#3	-44.44% May 14, 2026 - Jun 18, 2026	-18.29% Sep 6, 2018 - Feb 11, 2019
#4	-23.92% Dec 16, 2025 - Dec 22, 2025	-16.23% Dec 28, 2017 - May 9, 2018
#5	-23.75% May 5, 2026 - May 14, 2026	-13.70% Apr 12, 2019 - Jan 5, 2026
#6	-15.92% Jan 28, 2026 - Feb 3, 2026	-12.11% Feb 6, 2017 - Jun 30, 2017
#7	-15.91% Jan 20, 2026 - Jan 28, 2026	-12.07% Feb 25, 2026 - May 6, 2026
#8	-11.65% Dec 22, 2025 - Jan 2, 2026	-5.21% Oct 20, 2017 - Nov 29, 2017
#9	-10.04% Apr 14, 2026 - Apr 21, 2026	-5.01% Jun 2, 2026 - Jun 18, 2026
#10	-9.38% Jan 13, 2026 - Jan 16, 2026	-4.91% Jun 22, 2018 - Aug 28, 2018
#11	-8.11% Apr 23, 2026 - Apr 29, 2026	-4.85% Jun 22, 2026 - Jul 20, 2026
#12	-4.49% Apr 29, 2026 - May 1, 2026	-4.75% Jul 3, 2017 - Sep 15, 2017
#13	-1.92% May 1, 2026 - May 5, 2026	-4.72% May 9, 2018 - May 16, 2018
#14	-0.56% Jan 5, 2026 - Jan 7, 2026	-3.52% Feb 11, 2019 - Mar 12, 2019
#15	N/A	-3.32% May 6, 2026 - May 26, 2026