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TERG vs OPEX

Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and Tradr 2X Long OPEN Daily ETF (OPEX, ETF).

TERG vs OPEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TERG
$14M
OPEX
$14M
Max Drawdown
Winner
TERG
49.52%
OPEX
86.97%
Sharpe Ratio
Winner
TERG
2.21
OPEX
-0.65
5Y Beta
TERG
6.57
Winner
OPEX
6.52

TERG vs OPEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TERG
-6.24%
OPEX
-33.80%
3M
Winner
TERG
+8.62%
OPEX
-40.42%
6M
Winner
TERG
+125.79%
OPEX
-75.15%
Max(CAGR)
Winner
TERG
+720.96%
OPEX
-92.20%

TERG vs OPEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTERGOPEX
2026+116.57%-63.39%
2025+28.17%-46.89%

TERG vs OPEX 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 OPEX was -86.97%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current TERG drawdown is -37.02%. The current OPEX drawdown is -86.80%.

RankTERGOPEX
#1-49.52%
Apr 24, 2026 - Apr 29, 2026		-86.97%
Nov 12, 2025 - May 18, 2026
#2-39.32%
Feb 25, 2026 - Apr 9, 2026		-38.06%
Oct 27, 2025 - Nov 12, 2025
#3-18.44%
Dec 10, 2025 - Jan 2, 2026		N/A
#4-15.08%
Nov 19, 2025 - Nov 26, 2025		N/A
#5-10.98%
Jan 6, 2026 - Jan 14, 2026		N/A
#6-9.35%
Feb 11, 2026 - Feb 20, 2026		N/A
#7-9.14%
Feb 3, 2026 - Feb 6, 2026		N/A
#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 OPEX is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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