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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERG(ETF)	BITY(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.65%
Max Drawdown	49.52%	59.42%
Sharpe Ratio	2.21	-1.24
5Y Beta	6.57	1.58

Net Assets

TERG

$14M

Winner

BITY

$14M

Expense Ratio

TERG

N/A

BITY

0.65%

Max Drawdown

Winner

TERG

49.52%

BITY

59.42%

Sharpe Ratio

Winner

TERG

2.21

BITY

-1.24

5Y Beta

TERG

6.57

Winner

BITY

1.58

TERG vs BITY - Holdings Comparison

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

TERG's top 25 holdings weight is 8.76%. BITY's top 25 holdings weight is 50.77%.

Rank	TERG	BITY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.76%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 30.45%
#2	N/A	ISHARES BITCOIN TRUST ETF (IBIT) - 20.32%
#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.

Period	TERG	BITY
1 month	-6.24%	-26.94%
3 months	+8.62%	-16.33%
6 months	+125.79%	-30.42%
1 year	N/A	-41.08%
Max(CAGR)	+720.96%	-32.55%

Winner

TERG

-6.24%

BITY

-26.94%

Winner

TERG

+8.62%

BITY

-16.33%

Winner

TERG

+125.79%

BITY

-30.42%

TERG

N/A

BITY

-41.08%

Max(CAGR)

Winner

TERG

+720.96%

BITY

-32.55%

TERG vs BITY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TERG	BITY
2026	+116.57%	-31.02%
2025	+28.17%	-8.22%

TERG vs BITY Drawdown Comparison

The maximum drawdown for TERG was -49.52%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITY was -49.96%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TERG drawdown is -37.02%. The current BITY drawdown is -49.96%.

Rank	TERG	BITY
#1	-49.52% Apr 24, 2026 - Apr 29, 2026	-49.96% Aug 13, 2025 - Jun 5, 2026
#2	-39.32% Feb 25, 2026 - Apr 9, 2026	-5.24% May 27, 2025 - Jul 2, 2025
#3	-18.44% Dec 10, 2025 - Jan 2, 2026	-4.84% Jul 14, 2025 - Aug 11, 2025
#4	-15.08% Nov 19, 2025 - Nov 26, 2025	-2.10% May 2, 2025 - May 8, 2025
#5	-10.98% Jan 6, 2026 - Jan 14, 2026	-1.16% May 13, 2025 - May 19, 2025
#6	-9.35% Feb 11, 2026 - Feb 20, 2026	-1.03% Jul 2, 2025 - Jul 9, 2025
#7	-9.14% Feb 3, 2026 - Feb 6, 2026	-0.89% Apr 29, 2025 - May 1, 2025
#8	-8.45% Jan 29, 2026 - Feb 3, 2026	-0.85% May 9, 2025 - May 13, 2025
#9	-5.46% Jan 14, 2026 - Jan 21, 2026	-0.73% May 22, 2025 - May 27, 2025
#10	-4.32% Nov 17, 2025 - Nov 19, 2025	N/A
#11	-3.81% Feb 20, 2026 - Feb 24, 2026	N/A
#12	-3.38% Feb 9, 2026 - Feb 11, 2026	N/A
#13	-2.91% Dec 8, 2025 - Dec 10, 2025	N/A
#14	-2.83% Apr 17, 2026 - Apr 22, 2026	N/A
#15	-2.64% Jan 21, 2026 - Jan 27, 2026	N/A