BITY vs TERG

Comparison between AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

BITY vs TERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITY(ETF)	TERG(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.65%	N/A
Max Drawdown	59.42%	49.52%
Sharpe Ratio	-1.24	2.21
5Y Beta	1.58	6.57

Net Assets

Winner

BITY

$14M

TERG

$14M

Expense Ratio

BITY

0.65%

TERG

N/A

Max Drawdown

BITY

59.42%

Winner

TERG

49.52%

Sharpe Ratio

BITY

-1.24

Winner

TERG

2.21

5Y Beta

Winner

BITY

1.58

TERG

6.57

BITY vs TERG - Holdings Comparison

BITY and TERG have 0 common holdings. Overlap is 0.00%

BITY's top 25 holdings weight is 50.77%. TERG's top 25 holdings weight is 8.76%.

Rank	BITY	TERG
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 30.45%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.76%
#2	ISHARES BITCOIN TRUST ETF (IBIT) - 20.32%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

BITY vs TERG - Historical Returns

Returns include dividend reinvestment.

Period	BITY	TERG
1 month	-26.94%	-6.24%
3 months	-16.33%	+8.62%
6 months	-30.42%	+125.79%
1 year	-41.08%	N/A
Max(CAGR)	-32.55%	+720.96%

BITY

-26.94%

Winner

TERG

-6.24%

BITY

-16.33%

Winner

TERG

+8.62%

BITY

-30.42%

Winner

TERG

+125.79%

BITY

-41.08%

TERG

N/A

Max(CAGR)

BITY

-32.55%

Winner

TERG

+720.96%

BITY vs TERG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BITY	TERG
2026	-31.02%	+116.57%
2025	-8.22%	+28.17%

BITY vs TERG Drawdown Comparison

The maximum drawdown for BITY was -49.96%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TERG was -49.52%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BITY drawdown is -49.96%. The current TERG drawdown is -37.02%.

Rank	BITY	TERG
#1	-49.96% Aug 13, 2025 - Jun 5, 2026	-49.52% Apr 24, 2026 - Apr 29, 2026
#2	-5.24% May 27, 2025 - Jul 2, 2025	-39.32% Feb 25, 2026 - Apr 9, 2026
#3	-4.84% Jul 14, 2025 - Aug 11, 2025	-18.44% Dec 10, 2025 - Jan 2, 2026
#4	-2.10% May 2, 2025 - May 8, 2025	-15.08% Nov 19, 2025 - Nov 26, 2025
#5	-1.16% May 13, 2025 - May 19, 2025	-10.98% Jan 6, 2026 - Jan 14, 2026
#6	-1.03% Jul 2, 2025 - Jul 9, 2025	-9.35% Feb 11, 2026 - Feb 20, 2026
#7	-0.89% Apr 29, 2025 - May 1, 2025	-9.14% Feb 3, 2026 - Feb 6, 2026
#8	-0.85% May 9, 2025 - May 13, 2025	-8.45% Jan 29, 2026 - Feb 3, 2026
#9	-0.73% May 22, 2025 - May 27, 2025	-5.46% Jan 14, 2026 - Jan 21, 2026
#10	N/A	-4.32% Nov 17, 2025 - Nov 19, 2025
#11	N/A	-3.81% Feb 20, 2026 - Feb 24, 2026
#12	N/A	-3.38% Feb 9, 2026 - Feb 11, 2026
#13	N/A	-2.91% Dec 8, 2025 - Dec 10, 2025
#14	N/A	-2.83% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-2.64% Jan 21, 2026 - Jan 27, 2026