TERG vs XBTY
Comparison between Leverage Shares 2X Long TER Daily ETF (TERG, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).
TERG vs XBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TERG
$12M
Winner
XBTY
$12M
Expense Ratio
TERG
N/A
XBTY
1.15%
Max Drawdown
Winner
TERG
59.05%
XBTY
79.41%
Sharpe Ratio
Winner
TERG
1.82
XBTY
-2.32
5Y Beta
TERG
7.11
Winner
XBTY
1.02
TERG vs XBTY - Historical Returns
Returns include dividend reinvestment.
1M
TERG
-40.39%
Winner
XBTY
+2.04%
3M
TERG
-48.75%
Winner
XBTY
-11.01%
6M
Winner
TERG
+46.93%
XBTY
-20.67%
1Y
TERG
N/A
XBTY
-46.82%
Max(CAGR)
Winner
TERG
+300.88%
XBTY
-33.44%
TERG vs XBTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TERG | XBTY |
|---|---|---|
| 2026 | +76.21% | -23.58% |
| 2025 | +28.17% | -21.03% |
TERG vs XBTY 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 XBTY was -48.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TERG drawdown is -52.71%. The current XBTY drawdown is -47.16%.
| Rank | TERG | XBTY |
|---|---|---|
| #1 | -59.05% Jun 30, 2026 - Jul 17, 2026 | -48.92% Aug 22, 2025 - Jun 30, 2026 |
| #2 | -49.52% Apr 24, 2026 - Jun 25, 2026 | -8.95% May 27, 2025 - Jun 25, 2025 |
| #3 | -39.32% Feb 25, 2026 - Apr 9, 2026 | -5.84% Jul 28, 2025 - Aug 22, 2025 |
| #4 | -18.44% Dec 10, 2025 - Jan 2, 2026 | -2.25% Jun 30, 2025 - Jul 2, 2025 |
| #5 | -15.49% Jun 25, 2026 - Jun 30, 2026 | -1.54% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -15.08% Nov 19, 2025 - Nov 26, 2025 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -10.98% Jan 6, 2026 - Jan 14, 2026 | -0.92% Jul 24, 2025 - Jul 28, 2025 |
| #8 | -9.35% Feb 11, 2026 - Feb 20, 2026 | -0.63% Jul 17, 2025 - Jul 22, 2025 |
| #9 | -9.14% Feb 3, 2026 - Feb 6, 2026 | -0.40% May 13, 2025 - May 15, 2025 |
| #10 | -8.45% Jan 29, 2026 - Feb 3, 2026 | -0.26% Jun 26, 2025 - Jun 30, 2025 |
| #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 |
Correlation
Correlation between TERG and XBTY is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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