TERG vs UGE

Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF).

TERG vs UGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERG(ETF)	UGE(ETF)
Net Assets	$12M	$12M
Max Drawdown	49.52%	72.17%
Sharpe Ratio	2.32	0.04
5Y Beta	6.58	0.40
P/E Ratio	N/A	29.37
Forward P/E	N/A	19.45
PEG Ratio	N/A	1.85
5Y Dividends CAGR	N/A	39.69%
5Y EPS CAGR	N/A	6.85%
Debt to Equity	N/A	215.90%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	4.80

Net Assets

TERG

$12M

UGE

$12M

Max Drawdown

Winner

TERG

49.52%

UGE

72.17%

Sharpe Ratio

Winner

TERG

2.32

UGE

0.04

5Y Beta

TERG

6.58

Winner

UGE

0.40

P/E Ratio

TERG

N/A

UGE

29.37

Forward P/E

TERG

N/A

UGE

19.45

PEG Ratio

TERG

N/A

UGE

1.85

5Y Dividends CAGR

TERG

N/A

UGE

39.69%

5Y EPS CAGR

TERG

N/A

UGE

6.85%

Debt to Equity

TERG

N/A

UGE

215.90%

P/S Ratio

TERG

N/A

UGE

1.33

P/B Ratio

TERG

N/A

UGE

4.80

TERG vs UGE - Holdings Comparison

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

TERG's top 25 holdings weight is 8.92%. UGE's top 25 holdings weight is 99.89%.

Rank	TERG	UGE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92%	CTE PROSHARES TRUST M (n/a) - 30.88%
#2	N/A	CASH (n/a) - 19.34%
#3	N/A	WALMART INC (WMT) - 5.95%
#4	N/A	COSTCO WHOLESALE CORP (COST) - 5.08%
#5	N/A	PROCTER & GAMBLE CO (PG) - 3.93%
#6	N/A	COCA-COLA CO (KO) - 3.64%
#7	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24%
#8	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80%
#9	N/A	ALTRIA GROUP INC (MO) - 2.65%
#10	N/A	COLGATE-PALMOLIVE CO (CL) - 2.50%
#11	N/A	MONSTER BEVERAGE CORP (MNST) - 2.34%
#12	N/A	PEPSICO INC (PEP) - 2.33%
#13	N/A	TARGET CORP (TGT) - 2.08%
#14	N/A	KEURIG DR PEPPER INC (KDP) - 1.54%
#15	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48%
#16	N/A	THE KROGER CO (KR) - 1.34%
#17	N/A	SYSCO CORP (SYY) - 1.32%
#18	N/A	KENVUE INC (KVUE) - 1.24%
#19	N/A	KIMBERLY-CLARK CORP (KMB) - 1.21%
#20	N/A	THE HERSHEY CO (HSY) - 1.02%
#21	N/A	DOLLAR GENERAL CORP (DG) - 0.87%
#22	N/A	CHURCH & DWIGHT CO INC (CHD) - 0.85%
#23	N/A	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77%
#24	N/A	DOLLAR TREE INC (DLTR) - 0.75%
#25	N/A	THE KRAFT HEINZ CO (KHC) - 0.74%
Total Holdings	1	39

TERG vs UGE - Historical Returns

Returns include dividend reinvestment.

Period	TERG	UGE
1 month	+2.94%	-3.18%
3 months	+29.04%	-7.36%
6 months	+142.47%	+12.66%
1 year	N/A	+1.14%
5 years(CAGR)	N/A	-2.37%
10 years(CAGR)	N/A	+7.79%
Max(CAGR)	+836.23%	+11.04%

Winner

TERG

+2.94%

UGE

-3.18%

Winner

TERG

+29.04%

UGE

-7.36%

Winner

TERG

+142.47%

UGE

+12.66%

TERG

N/A

UGE

+1.14%

5Y(CAGR)

TERG

N/A

UGE

-2.37%

10Y(CAGR)

TERG

N/A

UGE

+7.79%

Max(CAGR)

Winner

TERG

+836.23%

UGE

+11.04%

TERG vs UGE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TERG	UGE
2026	+137.04%	+11.35%
2025	+28.17%	-4.58%
2024	N/A	+14.01%
2023	N/A	+5.86%
2022	N/A	-49.77%
2021	N/A	+44.85%
2020	N/A	+57.77%
2019	N/A	+58.25%
2018	N/A	-29.60%
2017	N/A	+32.70%
2016	N/A	+12.18%
2015	N/A	+11.84%
2014	N/A	+26.67%
2013	N/A	+60.04%
2012	N/A	+20.12%
2011	N/A	+11.99%
2010	N/A	+35.67%
2009	N/A	+41.14%
2008	N/A	-49.58%
2007	N/A	+6.86%

TERG vs UGE 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 UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current TERG drawdown is -31.06%. The current UGE drawdown is -37.00%.

Rank	TERG	UGE
#1	-49.52% Apr 24, 2026 - Apr 29, 2026	-71.37% Dec 10, 2007 - Apr 15, 2011
#2	-39.32% Feb 25, 2026 - Apr 9, 2026	-57.14% Feb 20, 2020 - Aug 17, 2020
#3	-18.44% Dec 10, 2025 - Jan 2, 2026	-56.54% Jan 4, 2022 - Oct 12, 2023
#4	-15.08% Nov 19, 2025 - Nov 26, 2025	-38.50% Jan 23, 2018 - Dec 11, 2019
#5	-10.98% Jan 6, 2026 - Jan 14, 2026	-26.29% Jul 7, 2011 - Feb 9, 2012
#6	-9.35% Feb 11, 2026 - Feb 20, 2026	-20.52% Aug 10, 2015 - Oct 22, 2015
#7	-9.14% Feb 3, 2026 - Feb 6, 2026	-17.72% Feb 8, 2021 - Apr 13, 2021
#8	-8.45% Jan 29, 2026 - Feb 3, 2026	-16.66% Oct 26, 2015 - Mar 11, 2016
#9	-5.46% Jan 14, 2026 - Jan 21, 2026	-16.03% Jul 25, 2016 - Feb 17, 2017
#10	-4.32% Nov 17, 2025 - Nov 19, 2025	-15.21% Nov 5, 2021 - Jan 3, 2022
#11	-3.81% Feb 20, 2026 - Feb 24, 2026	-15.08% Dec 30, 2013 - Apr 1, 2014
#12	-3.38% Feb 9, 2026 - Feb 11, 2026	-14.77% Oct 13, 2020 - Nov 16, 2020
#13	-2.91% Dec 8, 2025 - Dec 10, 2025	-13.62% Jun 1, 2007 - Oct 3, 2007
#14	-2.83% Apr 17, 2026 - Apr 22, 2026	-13.28% Sep 2, 2020 - Oct 9, 2020
#15	-2.64% Jan 21, 2026 - Jan 27, 2026	-13.27% Apr 3, 2012 - Aug 16, 2012