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TERG vs TSNF

Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and Truth Social American Next Frontiers ETF (TSNF, ETF).

TERG vs TSNF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TERG
$12M
Winner
TSNF
$12M
Expense Ratio
TERG
N/A
TSNF
0.65%
Max Drawdown
TERG
49.52%
Winner
TSNF
18.59%
Sharpe Ratio
Winner
TERG
2.32
TSNF
1.78
5Y Beta
TERG
6.58
Winner
TSNF
2.03
P/E Ratio
TERG
N/A
TSNF
-617.33
Forward P/E
TERG
N/A
TSNF
23.44
Debt to Equity
TERG
N/A
TSNF
6.94%
P/S Ratio
TERG
N/A
TSNF
5.11
P/B Ratio
TERG
N/A
TSNF
5.32

TERG vs TSNF - Holdings Comparison

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

TERG's top 25 holdings weight is 8.92%. TSNF's top 25 holdings weight is 36.85%.

RankTERGTSNF
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92%
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.69%
#2N/A
MARVELL TECHNOLOGY INC (MRVL) - 2.63%
#3N/A
MICRON TECHNOLOGY INC (MU) - 2.17%
#4N/A
PLANET LABS PBC CLASS A (PL) - 2.12%
#5N/A
n/a (LUNR) - 1.90%
#6N/A
HUT 8 CORP (HUT) - 1.63%
#7N/A
INTEL CORP (INTC) - 1.51%
#8N/A
IRIDIUM COMMUNICATIONS INC (IRDM) - 1.50%
#9N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#10N/A
ON SEMICONDUCTOR CORP (ON) - 1.31%
#11N/A
ASTERA LABS INC (ALAB) - 1.24%
#12N/A
ROCKET LAB CORP (RKLB) - 1.22%
#13N/A
INNODATA INC (INOD) - 1.20%
#14N/A
KLA CORP (KLAC) - 1.19%
#15N/A
GLOBALFOUNDRIES INC (GFS) - 1.18%
#16N/A
LAM RESEARCH CORP (LRCX) - 1.17%
#17N/A
MKS INC (MKSI) - 1.16%
#18N/A
FIREFLY AEROSPACE INC (FLY) - 1.16%
#19N/A
TERADYNE INC (TER) - 1.14%
#20N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11%
#21N/A
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.10%
#22N/A
VIASAT INC (VSAT) - 1.10%
#23N/A
VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.03%
#24N/A
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.02%
#25N/A
COGNEX CORP (CGNX) - 1.00%
Total Holdings1130

TERG vs TSNF - Historical Returns

Returns include dividend reinvestment.

1M
TERG
+2.94%
Winner
TSNF
+5.22%
3M
TERG
+29.04%
Winner
TSNF
+30.24%
6M
Winner
TERG
+142.47%
TSNF
+28.39%
Max(CAGR)
Winner
TERG
+836.23%
TSNF
+76.91%

TERG vs TSNF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTERGTSNF
2026+137.04%+26.41%
2025+28.17%-1.23%

TERG vs TSNF 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 TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.

The current TERG drawdown is -31.06%. The current TSNF drawdown is -6.54%.

RankTERGTSNF
#1-49.52%
Apr 24, 2026 - Apr 29, 2026
-18.59%
Jan 16, 2026 - Apr 17, 2026
#2-39.32%
Feb 25, 2026 - Apr 9, 2026
-8.84%
Jun 2, 2026 - Jun 5, 2026
#3-18.44%
Dec 10, 2025 - Jan 2, 2026
-4.66%
Apr 22, 2026 - May 5, 2026
#4-15.08%
Nov 19, 2025 - Nov 26, 2025
-4.40%
May 14, 2026 - May 21, 2026
#5-10.98%
Jan 6, 2026 - Jan 14, 2026
-2.02%
May 6, 2026 - May 8, 2026
#6-9.35%
Feb 11, 2026 - Feb 20, 2026
-1.48%
May 11, 2026 - May 14, 2026
#7-9.14%
Feb 3, 2026 - Feb 6, 2026
-1.23%
Dec 30, 2025 - Jan 2, 2026
#8-8.45%
Jan 29, 2026 - Feb 3, 2026
-1.02%
Apr 20, 2026 - Apr 22, 2026
#9-5.46%
Jan 14, 2026 - Jan 21, 2026
-0.80%
Jan 12, 2026 - Jan 16, 2026
#10-4.32%
Nov 17, 2025 - Nov 19, 2025
-0.68%
May 28, 2026 - Jun 2, 2026
#11-3.81%
Feb 20, 2026 - Feb 24, 2026
-0.41%
Jan 6, 2026 - Jan 9, 2026
#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 TSNF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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