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
Key Characteristics
Financial metrics and valuation ratios
BITY vs TERG - Holdings Comparison
BITY and TERG have 0 common holdings. Overlap is 0.00%
BITY's top 25 holdings weight is 47.59%. TERG's top 25 holdings weight is 12.39%.
| Rank | BITY | TERG |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 26.52% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39% |
| #2 | ISHARES BITCOIN TRUST ETF (IBIT) - 21.07% | 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.
BITY vs TERG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BITY | TERG |
|---|---|---|
| 2026 | -26.41% | +76.21% |
| 2025 | -8.22% | +28.17% |
BITY vs TERG Drawdown Comparison
The maximum drawdown for BITY was -50.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for TERG was -59.05%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current BITY drawdown is -46.61%. The current TERG drawdown is -52.71%.
| Rank | BITY | TERG |
|---|---|---|
| #1 | -50.80% Aug 13, 2025 - Jun 30, 2026 | -59.05% Jun 30, 2026 - Jul 17, 2026 |
| #2 | -5.24% May 27, 2025 - Jul 2, 2025 | -49.52% Apr 24, 2026 - Jun 25, 2026 |
| #3 | -4.84% Jul 14, 2025 - Aug 11, 2025 | -39.32% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -2.10% May 2, 2025 - May 8, 2025 | -18.44% Dec 10, 2025 - Jan 2, 2026 |
| #5 | -1.16% May 13, 2025 - May 19, 2025 | -15.49% Jun 25, 2026 - Jun 30, 2026 |
| #6 | -1.03% Jul 2, 2025 - Jul 9, 2025 | -15.08% Nov 19, 2025 - Nov 26, 2025 |
| #7 | -0.89% Apr 29, 2025 - May 1, 2025 | -10.98% Jan 6, 2026 - Jan 14, 2026 |
| #8 | -0.85% May 9, 2025 - May 13, 2025 | -9.35% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -0.73% May 22, 2025 - May 27, 2025 | -9.14% Feb 3, 2026 - Feb 6, 2026 |
| #10 | N/A | -8.45% Jan 29, 2026 - Feb 3, 2026 |
| #11 | N/A | -5.46% Jan 14, 2026 - Jan 21, 2026 |
| #12 | N/A | -4.32% Nov 17, 2025 - Nov 19, 2025 |
| #13 | N/A | -3.81% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -3.38% Feb 9, 2026 - Feb 11, 2026 |
| #15 | N/A | -2.91% Dec 8, 2025 - Dec 10, 2025 |
Correlation
Correlation between BITY and TERG is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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