UGE vs TERG

Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

UGE vs TERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGE(ETF)	TERG(ETF)
Net Assets	$12M	$12M
Max Drawdown	72.17%	49.52%
Sharpe Ratio	0.04	2.32
5Y Beta	0.40	6.58
P/E Ratio	29.37	N/A
Forward P/E	19.45	N/A
PEG Ratio	1.85	N/A
5Y Dividends CAGR	39.69%	N/A
5Y EPS CAGR	6.85%	N/A
Debt to Equity	215.90%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	4.80	N/A

Net Assets

UGE

$12M

TERG

$12M

Max Drawdown

UGE

72.17%

Winner

TERG

49.52%

Sharpe Ratio

UGE

0.04

Winner

TERG

2.32

5Y Beta

Winner

UGE

0.40

TERG

6.58

P/E Ratio

UGE

29.37

TERG

N/A

Forward P/E

UGE

19.45

TERG

N/A

PEG Ratio

UGE

1.85

TERG

N/A

5Y Dividends CAGR

UGE

39.69%

TERG

N/A

5Y EPS CAGR

UGE

6.85%

TERG

N/A

Debt to Equity

UGE

215.90%

TERG

N/A

P/S Ratio

UGE

1.33

TERG

N/A

P/B Ratio

UGE

4.80

TERG

N/A

UGE vs TERG - Holdings Comparison

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

UGE's top 25 holdings weight is 99.89%. TERG's top 25 holdings weight is 8.92%.

Rank	UGE	TERG
#1	CTE PROSHARES TRUST M (n/a) - 30.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.92%
#2	CASH (n/a) - 19.34%	N/A
#3	WALMART INC (WMT) - 5.95%	N/A
#4	COSTCO WHOLESALE CORP (COST) - 5.08%	N/A
#5	PROCTER & GAMBLE CO (PG) - 3.93%	N/A
#6	COCA-COLA CO (KO) - 3.64%	N/A
#7	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24%	N/A
#8	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.80%	N/A
#9	ALTRIA GROUP INC (MO) - 2.65%	N/A
#10	COLGATE-PALMOLIVE CO (CL) - 2.50%	N/A
#11	MONSTER BEVERAGE CORP (MNST) - 2.34%	N/A
#12	PEPSICO INC (PEP) - 2.33%	N/A
#13	TARGET CORP (TGT) - 2.08%	N/A
#14	KEURIG DR PEPPER INC (KDP) - 1.54%	N/A
#15	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.48%	N/A
#16	THE KROGER CO (KR) - 1.34%	N/A
#17	SYSCO CORP (SYY) - 1.32%	N/A
#18	KENVUE INC (KVUE) - 1.24%	N/A
#19	KIMBERLY-CLARK CORP (KMB) - 1.21%	N/A
#20	THE HERSHEY CO (HSY) - 1.02%	N/A
#21	DOLLAR GENERAL CORP (DG) - 0.87%	N/A
#22	CHURCH & DWIGHT CO INC (CHD) - 0.85%	N/A
#23	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.77%	N/A
#24	DOLLAR TREE INC (DLTR) - 0.75%	N/A
#25	THE KRAFT HEINZ CO (KHC) - 0.74%	N/A
Total Holdings	39	1

UGE vs TERG - Historical Returns

Returns include dividend reinvestment.

Period	UGE	TERG
1 month	-3.18%	+2.94%
3 months	-7.36%	+29.04%
6 months	+12.66%	+142.47%
1 year	+1.14%	N/A
5 years(CAGR)	-2.37%	N/A
10 years(CAGR)	+7.79%	N/A
Max(CAGR)	+11.04%	+836.23%

UGE

-3.18%

Winner

TERG

+2.94%

UGE

-7.36%

Winner

TERG

+29.04%

UGE

+12.66%

Winner

TERG

+142.47%

UGE

+1.14%

TERG

N/A

5Y(CAGR)

UGE

-2.37%

TERG

N/A

10Y(CAGR)

UGE

+7.79%

TERG

N/A

Max(CAGR)

UGE

+11.04%

Winner

TERG

+836.23%

UGE vs TERG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UGE	TERG
2026	+11.35%	+137.04%
2025	-4.58%	+28.17%
2024	+14.01%	N/A
2023	+5.86%	N/A
2022	-49.77%	N/A
2021	+44.85%	N/A
2020	+57.77%	N/A
2019	+58.25%	N/A
2018	-29.60%	N/A
2017	+32.70%	N/A
2016	+12.18%	N/A
2015	+11.84%	N/A
2014	+26.67%	N/A
2013	+60.04%	N/A
2012	+20.12%	N/A
2011	+11.99%	N/A
2010	+35.67%	N/A
2009	+41.14%	N/A
2008	-49.58%	N/A
2007	+6.86%	N/A

UGE vs TERG Drawdown Comparison

The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

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

The current UGE drawdown is -37.00%. The current TERG drawdown is -31.06%.

Rank	UGE	TERG
#1	-71.37% Dec 10, 2007 - Apr 15, 2011	-49.52% Apr 24, 2026 - Apr 29, 2026
#2	-57.14% Feb 20, 2020 - Aug 17, 2020	-39.32% Feb 25, 2026 - Apr 9, 2026
#3	-56.54% Jan 4, 2022 - Oct 12, 2023	-18.44% Dec 10, 2025 - Jan 2, 2026
#4	-38.50% Jan 23, 2018 - Dec 11, 2019	-15.08% Nov 19, 2025 - Nov 26, 2025
#5	-26.29% Jul 7, 2011 - Feb 9, 2012	-10.98% Jan 6, 2026 - Jan 14, 2026
#6	-20.52% Aug 10, 2015 - Oct 22, 2015	-9.35% Feb 11, 2026 - Feb 20, 2026
#7	-17.72% Feb 8, 2021 - Apr 13, 2021	-9.14% Feb 3, 2026 - Feb 6, 2026
#8	-16.66% Oct 26, 2015 - Mar 11, 2016	-8.45% Jan 29, 2026 - Feb 3, 2026
#9	-16.03% Jul 25, 2016 - Feb 17, 2017	-5.46% Jan 14, 2026 - Jan 21, 2026
#10	-15.21% Nov 5, 2021 - Jan 3, 2022	-4.32% Nov 17, 2025 - Nov 19, 2025
#11	-15.08% Dec 30, 2013 - Apr 1, 2014	-3.81% Feb 20, 2026 - Feb 24, 2026
#12	-14.77% Oct 13, 2020 - Nov 16, 2020	-3.38% Feb 9, 2026 - Feb 11, 2026
#13	-13.62% Jun 1, 2007 - Oct 3, 2007	-2.91% Dec 8, 2025 - Dec 10, 2025
#14	-13.28% Sep 2, 2020 - Oct 9, 2020	-2.83% Apr 17, 2026 - Apr 22, 2026
#15	-13.27% Apr 3, 2012 - Aug 16, 2012	-2.64% Jan 21, 2026 - Jan 27, 2026