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TSNF vs TERG

Comparison between Truth Social American Next Frontiers ETF (TSNF, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

TSNF vs TERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TSNF
$12M
TERG
$12M
Expense Ratio
TSNF
0.65%
TERG
N/A
Max Drawdown
Winner
TSNF
18.59%
TERG
49.52%
Sharpe Ratio
TSNF
1.78
Winner
TERG
2.32
5Y Beta
Winner
TSNF
2.03
TERG
6.58
P/E Ratio
TSNF
-617.33
TERG
N/A
Forward P/E
TSNF
23.44
TERG
N/A
Debt to Equity
TSNF
6.94%
TERG
N/A
P/S Ratio
TSNF
5.11
TERG
N/A
P/B Ratio
TSNF
5.32
TERG
N/A

TSNF vs TERG - Holdings Comparison

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

TSNF's top 25 holdings weight is 36.85%. TERG's top 25 holdings weight is 8.92%.

RankTSNFTERG
#1
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.69%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92%
#2
MARVELL TECHNOLOGY INC (MRVL) - 2.63%
N/A
#3
MICRON TECHNOLOGY INC (MU) - 2.17%
N/A
#4
PLANET LABS PBC CLASS A (PL) - 2.12%
N/A
#5
n/a (LUNR) - 1.90%
N/A
#6
HUT 8 CORP (HUT) - 1.63%
N/A
#7
INTEL CORP (INTC) - 1.51%
N/A
#8
IRIDIUM COMMUNICATIONS INC (IRDM) - 1.50%
N/A
#9
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
N/A
#10
ON SEMICONDUCTOR CORP (ON) - 1.31%
N/A
#11
ASTERA LABS INC (ALAB) - 1.24%
N/A
#12
ROCKET LAB CORP (RKLB) - 1.22%
N/A
#13
INNODATA INC (INOD) - 1.20%
N/A
#14
KLA CORP (KLAC) - 1.19%
N/A
#15
GLOBALFOUNDRIES INC (GFS) - 1.18%
N/A
#16
LAM RESEARCH CORP (LRCX) - 1.17%
N/A
#17
MKS INC (MKSI) - 1.16%
N/A
#18
FIREFLY AEROSPACE INC (FLY) - 1.16%
N/A
#19
TERADYNE INC (TER) - 1.14%
N/A
#20
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11%
N/A
#21
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.10%
N/A
#22
VIASAT INC (VSAT) - 1.10%
N/A
#23
VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.03%
N/A
#24
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.02%
N/A
#25
COGNEX CORP (CGNX) - 1.00%
N/A
Total Holdings1301

TSNF vs TERG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSNF
+5.22%
TERG
+2.94%
3M
Winner
TSNF
+30.24%
TERG
+29.04%
6M
TSNF
+28.39%
Winner
TERG
+142.47%
Max(CAGR)
TSNF
+76.91%
Winner
TERG
+836.23%

TSNF vs TERG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTSNFTERG
2026+26.41%+137.04%
2025-1.23%+28.17%

TSNF vs TERG Drawdown Comparison

The maximum drawdown for TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.

The maximum drawdown for TERG was -49.52%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current TSNF drawdown is -6.54%. The current TERG drawdown is -31.06%.

RankTSNFTERG
#1-18.59%
Jan 16, 2026 - Apr 17, 2026
-49.52%
Apr 24, 2026 - Apr 29, 2026
#2-8.84%
Jun 2, 2026 - Jun 5, 2026
-39.32%
Feb 25, 2026 - Apr 9, 2026
#3-4.66%
Apr 22, 2026 - May 5, 2026
-18.44%
Dec 10, 2025 - Jan 2, 2026
#4-4.40%
May 14, 2026 - May 21, 2026
-15.08%
Nov 19, 2025 - Nov 26, 2025
#5-2.02%
May 6, 2026 - May 8, 2026
-10.98%
Jan 6, 2026 - Jan 14, 2026
#6-1.48%
May 11, 2026 - May 14, 2026
-9.35%
Feb 11, 2026 - Feb 20, 2026
#7-1.23%
Dec 30, 2025 - Jan 2, 2026
-9.14%
Feb 3, 2026 - Feb 6, 2026
#8-1.02%
Apr 20, 2026 - Apr 22, 2026
-8.45%
Jan 29, 2026 - Feb 3, 2026
#9-0.80%
Jan 12, 2026 - Jan 16, 2026
-5.46%
Jan 14, 2026 - Jan 21, 2026
#10-0.68%
May 28, 2026 - Jun 2, 2026
-4.32%
Nov 17, 2025 - Nov 19, 2025
#11-0.41%
Jan 6, 2026 - Jan 9, 2026
-3.81%
Feb 20, 2026 - Feb 24, 2026
#12N/A-3.38%
Feb 9, 2026 - Feb 11, 2026
#13N/A-2.91%
Dec 8, 2025 - Dec 10, 2025
#14N/A-2.83%
Apr 17, 2026 - Apr 22, 2026
#15N/A-2.64%
Jan 21, 2026 - Jan 27, 2026

Correlation

Correlation between TSNF and TERG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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