OPEX vs TERG
Comparison between Tradr 2X Long OPEN Daily ETF (OPEX, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).
OPEX vs TERG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPEX
$14M
TERG
$14M
Max Drawdown
OPEX
86.97%
Winner
TERG
49.52%
Sharpe Ratio
OPEX
-0.65
Winner
TERG
2.21
5Y Beta
Winner
OPEX
6.52
TERG
6.57
OPEX vs TERG - Historical Returns
Returns include dividend reinvestment.
1M
OPEX
-33.80%
Winner
TERG
-6.24%
3M
OPEX
-40.42%
Winner
TERG
+8.62%
6M
OPEX
-75.15%
Winner
TERG
+125.79%
Max(CAGR)
OPEX
-92.20%
Winner
TERG
+720.96%
OPEX vs TERG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OPEX | TERG |
|---|---|---|
| 2026 | -63.39% | +116.57% |
| 2025 | -46.89% | +28.17% |
OPEX vs TERG Drawdown Comparison
The maximum drawdown for OPEX was -86.97%, occurring on May 18, 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 OPEX drawdown is -86.80%. The current TERG drawdown is -37.02%.
| Rank | OPEX | TERG |
|---|---|---|
| #1 | -86.97% Nov 12, 2025 - May 18, 2026 | -49.52% Apr 24, 2026 - Apr 29, 2026 |
| #2 | -38.06% Oct 27, 2025 - Nov 12, 2025 | -39.32% Feb 25, 2026 - Apr 9, 2026 |
| #3 | N/A | -18.44% Dec 10, 2025 - Jan 2, 2026 |
| #4 | N/A | -15.08% Nov 19, 2025 - Nov 26, 2025 |
| #5 | N/A | -10.98% Jan 6, 2026 - Jan 14, 2026 |
| #6 | N/A | -9.35% Feb 11, 2026 - Feb 20, 2026 |
| #7 | N/A | -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 OPEX and TERG is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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