TERG vs PYPY
Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF).
TERG vs PYPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TERG vs PYPY - Holdings Comparison
TERG and PYPY have 0 common holdings. Overlap is 0.00%
TERG's top 25 holdings weight is 12.39%. PYPY's top 25 holdings weight is 9.88%.
| Rank | TERG | PYPY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.88% |
| #2 | N/A | N/A |
| #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 | 1 |
TERG vs PYPY - Historical Returns
Returns include dividend reinvestment.
TERG vs PYPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TERG | PYPY |
|---|---|---|
| 2026 | +76.21% | -4.41% |
| 2025 | +28.17% | -30.32% |
| 2024 | N/A | +43.61% |
| 2023 | N/A | +6.07% |
TERG vs PYPY 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 PYPY was -53.39%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current TERG drawdown is -52.71%. The current PYPY drawdown is -36.48%.
| Rank | TERG | PYPY |
|---|---|---|
| #1 | -59.05% Jun 30, 2026 - Jul 17, 2026 | -53.39% Dec 13, 2024 - Feb 12, 2026 |
| #2 | -49.52% Apr 24, 2026 - Jun 25, 2026 | -14.73% Apr 30, 2024 - Aug 14, 2024 |
| #3 | -39.32% Feb 25, 2026 - Apr 9, 2026 | -12.38% Oct 4, 2023 - Nov 28, 2023 |
| #4 | -18.44% Dec 10, 2025 - Jan 2, 2026 | -11.73% Dec 28, 2023 - Mar 18, 2024 |
| #5 | -15.49% Jun 25, 2026 - Jun 30, 2026 | -5.72% Oct 28, 2024 - Nov 11, 2024 |
| #6 | -15.08% Nov 19, 2025 - Nov 26, 2025 | -4.82% Apr 9, 2024 - Apr 26, 2024 |
| #7 | -10.98% Jan 6, 2026 - Jan 14, 2026 | -3.82% Sep 5, 2024 - Sep 18, 2024 |
| #8 | -9.35% Feb 11, 2026 - Feb 20, 2026 | -2.43% Sep 26, 2024 - Oct 8, 2024 |
| #9 | -9.14% Feb 3, 2026 - Feb 6, 2026 | -2.41% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -8.45% Jan 29, 2026 - Feb 3, 2026 | -2.30% Mar 28, 2024 - Apr 8, 2024 |
| #11 | -5.46% Jan 14, 2026 - Jan 21, 2026 | -2.24% Sep 26, 2023 - Oct 4, 2023 |
| #12 | -4.32% Nov 17, 2025 - Nov 19, 2025 | -1.81% Nov 25, 2024 - Dec 4, 2024 |
| #13 | -3.81% Feb 20, 2026 - Feb 24, 2026 | -1.44% Aug 26, 2024 - Aug 29, 2024 |
| #14 | -3.38% Feb 9, 2026 - Feb 11, 2026 | -1.35% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -2.91% Dec 8, 2025 - Dec 10, 2025 | -1.10% Oct 14, 2024 - Oct 16, 2024 |
Correlation
Correlation between TERG and PYPY is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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