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TTDU vs TERG

Comparison between T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

TTDU vs TERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TTDU
$12M
TERG
$12M
Max Drawdown
TTDU
93.63%
Winner
TERG
59.05%
Sharpe Ratio
TTDU
-2.26
Winner
TERG
1.82
5Y Beta
Winner
TTDU
1.77
TERG
7.11

TTDU vs TERG - Holdings Comparison

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

TTDU's top 25 holdings weight is 2.23%. TERG's top 25 holdings weight is 12.39%.

RankTTDUTERG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

TTDU vs TERG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTDU
-7.87%
TERG
-40.39%
3M
TTDU
-54.29%
Winner
TERG
-48.75%
6M
TTDU
-83.36%
Winner
TERG
+46.93%
1Y
TTDU
-90.59%
TERG
N/A
Max(CAGR)
TTDU
-93.83%
Winner
TERG
+300.88%

TTDU vs TERG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTTDUTERG
2026-84.71%+76.21%
2025-37.11%+28.17%

TTDU vs TERG Drawdown Comparison

The maximum drawdown for TTDU was -93.63%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for TERG was -59.05%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current TTDU drawdown is -93.26%. The current TERG drawdown is -52.71%.

RankTTDUTERG
#1-93.63%
Oct 9, 2025 - Jul 23, 2026
-59.05%
Jun 30, 2026 - Jul 17, 2026
#2-5.94%
Sep 17, 2025 - Sep 22, 2025
-49.52%
Apr 24, 2026 - Jun 25, 2026
#3-2.22%
Sep 29, 2025 - Oct 2, 2025
-39.32%
Feb 25, 2026 - Apr 9, 2026
#4-1.17%
Sep 24, 2025 - Sep 26, 2025
-18.44%
Dec 10, 2025 - Jan 2, 2026
#5N/A-15.49%
Jun 25, 2026 - Jun 30, 2026
#6N/A-15.08%
Nov 19, 2025 - Nov 26, 2025
#7N/A-10.98%
Jan 6, 2026 - Jan 14, 2026
#8N/A-9.35%
Feb 11, 2026 - Feb 20, 2026
#9N/A-9.14%
Feb 3, 2026 - Feb 6, 2026
#10N/A-8.45%
Jan 29, 2026 - Feb 3, 2026
#11N/A-5.46%
Jan 14, 2026 - Jan 21, 2026
#12N/A-4.32%
Nov 17, 2025 - Nov 19, 2025
#13N/A-3.81%
Feb 20, 2026 - Feb 24, 2026
#14N/A-3.38%
Feb 9, 2026 - Feb 11, 2026
#15N/A-2.91%
Dec 8, 2025 - Dec 10, 2025

Correlation

Correlation between TTDU and TERG is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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