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