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TERG vs MFIG

Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and MOTLEY FOOL INNOVATIVE GROWTH FACTOR ETF (MFIG, ETF).

TERG vs MFIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TERG
$12M
Winner
MFIG
$12M
Expense Ratio
TERG
N/A
MFIG
0.50%
Max Drawdown
TERG
59.05%
Winner
MFIG
14.29%
Sharpe Ratio
Winner
TERG
1.69
MFIG
-0.11
5Y Beta
TERG
7.11
Winner
MFIG
1.06
P/E Ratio
TERG
N/A
MFIG
39.47
Forward P/E
TERG
N/A
MFIG
26.14
5Y EPS CAGR
TERG
N/A
MFIG
31.18%
Debt to Equity
TERG
N/A
MFIG
19.79%
P/S Ratio
TERG
N/A
MFIG
5.73
P/B Ratio
TERG
N/A
MFIG
10.89

TERG vs MFIG - Holdings Comparison

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

TERG's top 25 holdings weight is 12.39%. MFIG's top 25 holdings weight is 75.23%.

RankTERGMFIG
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39%
META PLATFORMS INC CLASS A (META) - 5.73%
#2N/A
ELI LILLY AND CO (LLY) - 5.14%
#3N/A
ALPHABET INC CLASS C (GOOG) - 4.54%
#4N/A
APPLE INC (AAPL) - 4.43%
#5N/A
NVIDIA CORP (NVDA) - 4.41%
#6N/A
NETFLIX INC (NFLX) - 4.28%
#7N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.99%
#8N/A
LAM RESEARCH CORP (LRCX) - 3.67%
#9N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.51%
#10N/A
UBER TECHNOLOGIES INC (UBER) - 3.23%
#11N/A
TJX COMPANIES INC (TJX) - 2.93%
#12N/A
GILEAD SCIENCES INC (GILD) - 2.91%
#13N/A
DATADOG INC CLASS A (DDOG) - 2.89%
#14N/A
ADOBE INC (ADBE) - 2.53%
#15N/A
FORTINET INC (FTNT) - 2.46%
#16N/A
INTUITIVE SURGICAL INC (ISRG) - 2.37%
#17N/A
STARBUCKS CORP (SBUX) - 2.16%
#18N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 2.03%
#19N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.93%
#20N/A
ASTERA LABS INC (ALAB) - 1.93%
#21N/A
SERVICENOW INC (NOW) - 1.88%
#22N/A
CONSTELLATION ENERGY CORP (CEG) - 1.73%
#23N/A
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.68%
#24N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.64%
#25N/A
COMFORT SYSTEMS USA INC (FIX) - 1.23%
Total Holdings1103

TERG vs MFIG - Historical Returns

Returns include dividend reinvestment.

1M
TERG
-40.39%
Winner
MFIG
+0.46%
3M
TERG
-48.75%
Winner
MFIG
+3.38%
6M
Winner
TERG
+46.93%
MFIG
+1.55%
Max(CAGR)
Winner
TERG
+300.88%
MFIG
+0.41%

TERG vs MFIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTERGMFIG
2026+76.21%+1.11%
2025+28.17%-0.21%

TERG vs MFIG 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 MFIG was -14.29%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.

The current TERG drawdown is -52.71%. The current MFIG drawdown is -5.75%.

RankTERGMFIG
#1-59.05%
Jun 30, 2026 - Jul 17, 2026
-14.29%
Jan 7, 2026 - May 21, 2026
#2-49.52%
Apr 24, 2026 - Jun 25, 2026
-7.12%
Jun 1, 2026 - Jun 25, 2026
#3-39.32%
Feb 25, 2026 - Apr 9, 2026
-2.82%
Dec 11, 2025 - Dec 22, 2025
#4-18.44%
Dec 10, 2025 - Jan 2, 2026
-2.25%
Dec 24, 2025 - Jan 7, 2026
#5-15.49%
Jun 25, 2026 - Jun 30, 2026
-0.03%
Dec 9, 2025 - Dec 11, 2025
#6-15.08%
Nov 19, 2025 - Nov 26, 2025
-0.01%
Dec 22, 2025 - Dec 24, 2025
#7-10.98%
Jan 6, 2026 - Jan 14, 2026
N/A
#8-9.35%
Feb 11, 2026 - Feb 20, 2026
N/A
#9-9.14%
Feb 3, 2026 - Feb 6, 2026
N/A
#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 MFIG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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