TERG vs ENHI
Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and iShares Enhanced International Active ETF (ENHI, ETF).
TERG vs ENHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TERG vs ENHI - Holdings Comparison
TERG and ENHI have 0 common holdings. Overlap is 0.00%
TERG's top 25 holdings weight is 8.92%. ENHI's top 25 holdings weight is 27.38%.
| Rank | TERG | ENHI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92% | ASML HOLDING NV (n/a) - 2.93% |
| #2 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.63% |
| #3 | N/A | HSBC HOLDINGS PLC (n/a) - 1.45% |
| #4 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.34% |
| #5 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% |
| #6 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% |
| #7 | N/A | SHELL PLC (n/a) - 1.22% |
| #8 | N/A | SIEMENS AG (n/a) - 1.20% |
| #9 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% |
| #10 | N/A | NESTLE SA (n/a) - 1.10% |
| #11 | N/A | BHP GROUP LTD (n/a) - 1.06% |
| #12 | N/A | BANCO SANTANDER SA (n/a) - 0.99% |
| #13 | N/A | SAP SE (n/a) - 0.98% |
| #14 | N/A | SOFTBANK GROUP CORP (n/a) - 0.96% |
| #15 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 0.93% |
| #16 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.88% |
| #18 | N/A | TOKYO ELECTRON LTD (n/a) - 0.85% |
| #19 | N/A | ABB LTD (n/a) - 0.85% |
| #20 | N/A | TOTALENERGIES SE (TTE) - 0.81% |
| #21 | N/A | HITACHI LTD (n/a) - 0.74% |
| #22 | N/A | IBERDROLA SA (n/a) - 0.71% |
| #23 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #24 | N/A | DEUTSCHE TELEKOM AG (n/a) - 0.69% |
| #25 | N/A | TOYOTA MOTOR CORP (n/a) - 0.69% |
| Total Holdings | 1 | 635 |
TERG vs ENHI - Historical Returns
Returns include dividend reinvestment.
TERG vs ENHI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TERG | ENHI |
|---|---|---|
| 2026 | +137.04% | +6.96% |
| 2025 | +28.17% | N/A |
TERG vs ENHI 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 ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The current TERG drawdown is -31.06%. The current ENHI drawdown is -1.83%.
| Rank | TERG | ENHI |
|---|---|---|
| #1 | -49.52% Apr 24, 2026 - Apr 29, 2026 | -5.63% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -39.32% Feb 25, 2026 - Apr 9, 2026 | -3.67% Apr 17, 2026 - May 6, 2026 |
| #3 | -18.44% Dec 10, 2025 - Jan 2, 2026 | -3.05% May 6, 2026 - May 26, 2026 |
| #4 | -15.08% Nov 19, 2025 - Nov 26, 2025 | -2.47% May 26, 2026 - Jun 5, 2026 |
| #5 | -10.98% Jan 6, 2026 - Jan 14, 2026 | -1.27% Mar 12, 2026 - Mar 16, 2026 |
| #6 | -9.35% Feb 11, 2026 - Feb 20, 2026 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
| #7 | -9.14% Feb 3, 2026 - Feb 6, 2026 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -8.45% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #9 | -5.46% Jan 14, 2026 - Jan 21, 2026 | N/A |
| #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 |
Correlation
Correlation between TERG and ENHI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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