TERG vs USG
Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).
TERG vs USG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TERG
$12M
Winner
USG
$12M
Expense Ratio
TERG
N/A
USG
0.45%
Max Drawdown
TERG
49.52%
Winner
USG
21.86%
Sharpe Ratio
Winner
TERG
2.32
USG
0.84
5Y Beta
TERG
6.58
Winner
USG
0.17
TERG vs USG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TERG
+2.94%
USG
-7.82%
3M
Winner
TERG
+29.04%
USG
-14.91%
6M
Winner
TERG
+142.47%
USG
+1.68%
1Y
TERG
N/A
USG
+24.23%
5Y(CAGR)
TERG
N/A
USG
+17.98%
Max(CAGR)
Winner
TERG
+836.23%
USG
+17.98%
TERG vs USG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TERG | USG |
|---|---|---|
| 2026 | +137.04% | -0.19% |
| 2025 | +28.17% | +49.42% |
| 2024 | N/A | +23.76% |
| 2023 | N/A | +8.17% |
| 2022 | N/A | +2.59% |
| 2021 | N/A | +3.12% |
TERG vs USG 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 USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TERG drawdown is -31.06%. The current USG drawdown is -18.36%.
| Rank | TERG | USG |
|---|---|---|
| #1 | -49.52% Apr 24, 2026 - Apr 29, 2026 | -18.44% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -39.32% Feb 25, 2026 - Apr 9, 2026 | -17.21% Apr 14, 2022 - Dec 1, 2023 |
| #3 | -18.44% Dec 10, 2025 - Jan 2, 2026 | -7.64% Oct 30, 2024 - Jan 30, 2025 |
| #4 | -15.08% Nov 19, 2025 - Nov 26, 2025 | -7.17% May 6, 2025 - Jun 13, 2025 |
| #5 | -10.98% Jan 6, 2026 - Jan 14, 2026 | -5.29% May 21, 2024 - Jul 15, 2024 |
| #6 | -9.35% Feb 11, 2026 - Feb 20, 2026 | -4.97% Nov 18, 2021 - Feb 14, 2022 |
| #7 | -9.14% Feb 3, 2026 - Feb 6, 2026 | -4.62% Jun 13, 2025 - Jul 22, 2025 |
| #8 | -8.45% Jan 29, 2026 - Feb 3, 2026 | -4.59% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -5.46% Jan 14, 2026 - Jan 21, 2026 | -4.55% Jul 22, 2025 - Aug 29, 2025 |
| #10 | -4.32% Nov 17, 2025 - Nov 19, 2025 | -4.31% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.81% Feb 20, 2026 - Feb 24, 2026 | -4.22% Dec 27, 2023 - Mar 4, 2024 |
| #12 | -3.38% Feb 9, 2026 - Feb 11, 2026 | -3.98% Dec 1, 2023 - Dec 26, 2023 |
| #13 | -2.91% Dec 8, 2025 - Dec 10, 2025 | -3.85% Apr 28, 2025 - May 6, 2025 |
| #14 | -2.83% Apr 17, 2026 - Apr 22, 2026 | -3.42% Mar 8, 2022 - Apr 14, 2022 |
| #15 | -2.64% Jan 21, 2026 - Jan 27, 2026 | -2.88% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between TERG and USG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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