TIER vs BEG

Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).

TIER vs BEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIER(ETF)	BEG(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.38%	N/A
Max Drawdown	30.16%	72.14%
Sharpe Ratio	1.26	1.92
5Y Beta	1.09	8.04

Net Assets

TIER

$31M

BEG

$31M

Expense Ratio

TIER

0.38%

BEG

N/A

Max Drawdown

Winner

TIER

30.16%

BEG

72.14%

Sharpe Ratio

TIER

1.26

Winner

BEG

1.92

5Y Beta

Winner

TIER

1.09

BEG

8.04

TIER vs BEG - Holdings Comparison

TIER and BEG have 0 common holdings. Overlap is 0.00%

TIER's top 25 holdings weight is 27.90%. BEG's top 25 holdings weight is 4.46%.

Rank	TIER	BEG
#1	n/a (n/a) - 5.85%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.46%
#2	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.22%	N/A
#3	SK HYNIX INC (n/a) - 2.01%	N/A
#4	ASML HOLDING NV (n/a) - 1.91%	N/A
#5	ROYAL BANK OF CANADA (n/a) - 1.32%	N/A
#6	TENCENT HOLDINGS LTD (n/a) - 1.29%	N/A
#7	HSBC HOLDINGS PLC (n/a) - 1.05%	N/A
#8	BHP GROUP LTD (n/a) - 1.04%	N/A
#9	YUAN RENMINBI OFFSHORE (n/a) - 1.03%	N/A
#10	n/a (n/a) - 0.93%	N/A
#11	NESTLE SA (n/a) - 0.91%	N/A
#12	ASTRAZENECA PLC (AZN:XLON) - 0.81%	N/A
#13	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79%	N/A
#14	SIEMENS AG (n/a) - 0.78%	N/A
#15	ROCHE HOLDING AG (n/a) - 0.76%	N/A
#16	SHELL PLC (n/a) - 0.74%	N/A
#17	NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%	N/A
#18	UNICREDIT SPA (n/a) - 0.68%	N/A
#19	MEDIATEK INC (n/a) - 0.66%	N/A
#20	TOKIO MARINE HOLDINGS INC (n/a) - 0.41%	N/A
#21	ORIX CORP (n/a) - 0.40%	N/A
#22	KEYENCE CORP (n/a) - 0.40%	N/A
#23	IBERDROLA SA (n/a) - 0.40%	N/A
#24	SWEDBANK AB CLASS A (n/a) - 0.40%	N/A
#25	n/a (n/a) - 0.39%	N/A
Total Holdings	368	1

TIER vs BEG - Historical Returns

Returns include dividend reinvestment.

Period	TIER	BEG
1 month	-2.83%	-64.16%
3 months	+5.30%	-27.97%
6 months	+8.98%	+11.05%
1 year	+25.58%	N/A
5 years(CAGR)	+1.55%	N/A
10 years(CAGR)	+7.58%	N/A
Max(CAGR)	+6.71%	+526.60%

Winner

TIER

-2.83%

BEG

-64.16%

Winner

TIER

+5.30%

BEG

-27.97%

TIER

+8.98%

Winner

BEG

+11.05%

TIER

+25.58%

BEG

N/A

5Y(CAGR)

TIER

+1.55%

BEG

N/A

10Y(CAGR)

TIER

+7.58%

BEG

N/A

Max(CAGR)

TIER

+6.71%

Winner

BEG

+526.60%

TIER vs BEG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TIER	BEG
2026	+11.63%	+148.79%
2025	+12.37%	-5.55%
2019	+44.80%	N/A
2018	+4.87%	N/A
2017	+21.94%	N/A
2016	+20.36%	N/A
2015	-17.46%	N/A

TIER vs BEG Drawdown Comparison

The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The maximum drawdown for BEG was -72.14%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TIER drawdown is -2.83%. The current BEG drawdown is -64.16%.

Rank	TIER	BEG
#1	-28.48% Jul 7, 2015 - Jul 25, 2016	-72.14% Jun 22, 2026 - Jul 20, 2026
#2	-18.76% Jul 25, 2016 - Dec 30, 2016	-59.85% Feb 3, 2026 - Apr 14, 2026
#3	-18.29% Sep 6, 2018 - Feb 11, 2019	-44.44% May 14, 2026 - Jun 18, 2026
#4	-16.23% Dec 28, 2017 - May 9, 2018	-23.92% Dec 16, 2025 - Dec 22, 2025
#5	-13.70% Apr 12, 2019 - Jan 5, 2026	-23.75% May 5, 2026 - May 14, 2026
#6	-12.11% Feb 6, 2017 - Jun 30, 2017	-15.92% Jan 28, 2026 - Feb 3, 2026
#7	-12.07% Feb 25, 2026 - May 6, 2026	-15.91% Jan 20, 2026 - Jan 28, 2026
#8	-5.21% Oct 20, 2017 - Nov 29, 2017	-11.65% Dec 22, 2025 - Jan 2, 2026
#9	-5.01% Jun 2, 2026 - Jun 18, 2026	-10.04% Apr 14, 2026 - Apr 21, 2026
#10	-4.91% Jun 22, 2018 - Aug 28, 2018	-9.38% Jan 13, 2026 - Jan 16, 2026
#11	-4.85% Jun 22, 2026 - Jul 20, 2026	-8.11% Apr 23, 2026 - Apr 29, 2026
#12	-4.75% Jul 3, 2017 - Sep 15, 2017	-4.49% Apr 29, 2026 - May 1, 2026
#13	-4.72% May 9, 2018 - May 16, 2018	-1.92% May 1, 2026 - May 5, 2026
#14	-3.52% Feb 11, 2019 - Mar 12, 2019	-0.56% Jan 5, 2026 - Jan 7, 2026
#15	-3.32% May 6, 2026 - May 26, 2026	N/A