TERG vs TTDU

Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF).

TERG vs TTDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERG(ETF)	TTDU(ETF)
Net Assets	$12M	$12M
Max Drawdown	59.05%	93.63%
Sharpe Ratio	1.82	-2.26
5Y Beta	7.11	1.77

Net Assets

TERG

$12M

TTDU

$12M

Max Drawdown

Winner

TERG

59.05%

TTDU

93.63%

Sharpe Ratio

Winner

TERG

1.82

TTDU

-2.26

5Y Beta

TERG

7.11

Winner

TTDU

1.77

TERG vs TTDU - Holdings Comparison

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

TERG's top 25 holdings weight is 12.39%. TTDU's top 25 holdings weight is 2.23%.

Rank	TERG	TTDU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
#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 TTDU - Historical Returns

Returns include dividend reinvestment.

Period	TERG	TTDU
1 month	-40.39%	-7.87%
3 months	-48.75%	-54.29%
6 months	+46.93%	-83.36%
1 year	N/A	-90.59%
Max(CAGR)	+300.88%	-93.83%

TERG

-40.39%

Winner

TTDU

-7.87%

Winner

TERG

-48.75%

TTDU

-54.29%

Winner

TERG

+46.93%

TTDU

-83.36%

TERG

N/A

TTDU

-90.59%

Max(CAGR)

Winner

TERG

+300.88%

TTDU

-93.83%

TERG vs TTDU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TERG	TTDU
2026	+76.21%	-84.71%
2025	+28.17%	-37.11%

TERG vs TTDU 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 TTDU was -93.63%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current TERG drawdown is -52.71%. The current TTDU drawdown is -93.26%.

Rank	TERG	TTDU
#1	-59.05% Jun 30, 2026 - Jul 17, 2026	-93.63% Oct 9, 2025 - Jul 23, 2026
#2	-49.52% Apr 24, 2026 - Jun 25, 2026	-5.94% Sep 17, 2025 - Sep 22, 2025
#3	-39.32% Feb 25, 2026 - Apr 9, 2026	-2.22% Sep 29, 2025 - Oct 2, 2025
#4	-18.44% Dec 10, 2025 - Jan 2, 2026	-1.17% Sep 24, 2025 - Sep 26, 2025
#5	-15.49% Jun 25, 2026 - Jun 30, 2026	N/A
#6	-15.08% Nov 19, 2025 - Nov 26, 2025	N/A
#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