ENHI vs TERG
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).
ENHI vs TERG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ENHI vs TERG - Holdings Comparison
ENHI and TERG have 0 common holdings. Overlap is 0.00%
ENHI's top 25 holdings weight is 27.38%. TERG's top 25 holdings weight is 8.92%.
| Rank | ENHI | TERG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.93% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.63% | N/A |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.45% | N/A |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.34% | N/A |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% | N/A |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | N/A |
| #7 | SHELL PLC (n/a) - 1.22% | N/A |
| #8 | SIEMENS AG (n/a) - 1.20% | N/A |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% | N/A |
| #10 | NESTLE SA (n/a) - 1.10% | N/A |
| #11 | BHP GROUP LTD (n/a) - 1.06% | N/A |
| #12 | BANCO SANTANDER SA (n/a) - 0.99% | N/A |
| #13 | SAP SE (n/a) - 0.98% | N/A |
| #14 | SOFTBANK GROUP CORP (n/a) - 0.96% | N/A |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.93% | N/A |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | N/A |
| #17 | ALLIANZ SE (n/a) - 0.88% | N/A |
| #18 | TOKYO ELECTRON LTD (n/a) - 0.85% | N/A |
| #19 | ABB LTD (n/a) - 0.85% | N/A |
| #20 | TOTALENERGIES SE (TTE) - 0.81% | N/A |
| #21 | HITACHI LTD (n/a) - 0.74% | N/A |
| #22 | IBERDROLA SA (n/a) - 0.71% | N/A |
| #23 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | N/A |
| #24 | DEUTSCHE TELEKOM AG (n/a) - 0.69% | N/A |
| #25 | TOYOTA MOTOR CORP (n/a) - 0.69% | N/A |
| Total Holdings | 635 | 1 |
ENHI vs TERG - Historical Returns
Returns include dividend reinvestment.
ENHI vs TERG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | TERG |
|---|---|---|
| 2026 | +6.96% | +137.04% |
| 2025 | N/A | +28.17% |
ENHI vs TERG Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for TERG was -49.52%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current ENHI drawdown is -1.83%. The current TERG drawdown is -31.06%.
| Rank | ENHI | TERG |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -49.52% Apr 24, 2026 - Apr 29, 2026 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -39.32% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -3.05% May 6, 2026 - May 26, 2026 | -18.44% Dec 10, 2025 - Jan 2, 2026 |
| #4 | -2.47% May 26, 2026 - Jun 5, 2026 | -15.08% Nov 19, 2025 - Nov 26, 2025 |
| #5 | -1.27% Mar 12, 2026 - Mar 16, 2026 | -10.98% Jan 6, 2026 - Jan 14, 2026 |
| #6 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -9.35% Feb 11, 2026 - Feb 20, 2026 |
| #7 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -9.14% Feb 3, 2026 - Feb 6, 2026 |
| #8 | N/A | -8.45% Jan 29, 2026 - Feb 3, 2026 |
| #9 | N/A | -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 |
Correlation
Correlation between ENHI and TERG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks