PYPY vs TERG

Comparison between YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

PYPY vs TERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPY(ETF)	TERG(ETF)
Net Assets	$12M	$12M
Expense Ratio	1.31%	N/A
Max Drawdown	75.74%	49.52%
Sharpe Ratio	-1.46	2.32
5Y Beta	0.94	6.58

Net Assets

PYPY

$12M

TERG

$12M

Expense Ratio

PYPY

1.31%

TERG

N/A

Max Drawdown

PYPY

75.74%

Winner

TERG

49.52%

Sharpe Ratio

PYPY

-1.46

Winner

TERG

2.32

5Y Beta

Winner

PYPY

0.94

TERG

6.58

PYPY vs TERG - Holdings Comparison

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

PYPY's top 25 holdings weight is 4.89%. TERG's top 25 holdings weight is 8.92%.

Rank	PYPY	TERG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.89%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92%
#2	N/A	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	1	1

PYPY vs TERG - Historical Returns

Returns include dividend reinvestment.

Period	PYPY	TERG
1 month	-6.70%	+2.94%
3 months	-6.24%	+29.04%
6 months	-26.73%	+142.47%
1 year	-41.89%	N/A
Max(CAGR)	-7.75%	+836.23%

PYPY

-6.70%

Winner

TERG

+2.94%

PYPY

-6.24%

Winner

TERG

+29.04%

PYPY

-26.73%

Winner

TERG

+142.47%

PYPY

-41.89%

TERG

N/A

Max(CAGR)

PYPY

-7.75%

Winner

TERG

+836.23%

PYPY vs TERG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PYPY	TERG
2026	-24.93%	+137.04%
2025	-30.32%	+28.17%
2024	+43.61%	N/A
2023	+6.07%	N/A

PYPY vs TERG Drawdown Comparison

The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 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 PYPY drawdown is -50.12%. The current TERG drawdown is -31.06%.

Rank	PYPY	TERG
#1	-53.39% Dec 13, 2024 - Feb 12, 2026	-49.52% Apr 24, 2026 - Apr 29, 2026
#2	-14.73% Apr 30, 2024 - Aug 14, 2024	-39.32% Feb 25, 2026 - Apr 9, 2026
#3	-12.38% Oct 4, 2023 - Nov 28, 2023	-18.44% Dec 10, 2025 - Jan 2, 2026
#4	-11.73% Dec 28, 2023 - Mar 18, 2024	-15.08% Nov 19, 2025 - Nov 26, 2025
#5	-5.72% Oct 28, 2024 - Nov 11, 2024	-10.98% Jan 6, 2026 - Jan 14, 2026
#6	-4.82% Apr 9, 2024 - Apr 26, 2024	-9.35% Feb 11, 2026 - Feb 20, 2026
#7	-3.82% Sep 5, 2024 - Sep 18, 2024	-9.14% Feb 3, 2026 - Feb 6, 2026
#8	-2.43% Sep 26, 2024 - Oct 8, 2024	-8.45% Jan 29, 2026 - Feb 3, 2026
#9	-2.41% Nov 11, 2024 - Nov 22, 2024	-5.46% Jan 14, 2026 - Jan 21, 2026
#10	-2.30% Mar 28, 2024 - Apr 8, 2024	-4.32% Nov 17, 2025 - Nov 19, 2025
#11	-2.24% Sep 26, 2023 - Oct 4, 2023	-3.81% Feb 20, 2026 - Feb 24, 2026
#12	-1.81% Nov 25, 2024 - Dec 4, 2024	-3.38% Feb 9, 2026 - Feb 11, 2026
#13	-1.44% Aug 26, 2024 - Aug 29, 2024	-2.91% Dec 8, 2025 - Dec 10, 2025
#14	-1.35% Dec 9, 2024 - Dec 11, 2024	-2.83% Apr 17, 2026 - Apr 22, 2026
#15	-1.10% Oct 14, 2024 - Oct 16, 2024	-2.64% Jan 21, 2026 - Jan 27, 2026

Correlation

Correlation between PYPY and TERG is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101