VSTL vs TERG

Comparison between DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

VSTL vs TERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTL(ETF)	TERG(ETF)
Net Assets	$12M	$12M
Max Drawdown	71.42%	59.05%
Sharpe Ratio	-0.21	1.82
5Y Beta	3.04	7.11

Net Assets

VSTL

$12M

TERG

$12M

Max Drawdown

VSTL

71.42%

Winner

TERG

59.05%

Sharpe Ratio

VSTL

-0.21

Winner

TERG

1.82

5Y Beta

Winner

VSTL

3.04

TERG

7.11

VSTL vs TERG - Holdings Comparison

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

VSTL's top 25 holdings weight is 13.44%. TERG's top 25 holdings weight is 12.39%.

Rank	VSTL	TERG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.39%
#2	VISTRA CORP (VST) - 2.37%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

VSTL vs TERG - Historical Returns

Returns include dividend reinvestment.

Period	VSTL	TERG
1 month	-2.38%	-40.39%
3 months	-10.90%	-48.75%
6 months	-15.81%	+46.93%
1 year	-54.22%	N/A
Max(CAGR)	-50.73%	+300.88%

Winner

VSTL

-2.38%

TERG

-40.39%

Winner

VSTL

-10.90%

TERG

-48.75%

VSTL

-15.81%

Winner

TERG

+46.93%

VSTL

-54.22%

TERG

N/A

Max(CAGR)

VSTL

-50.73%

Winner

TERG

+300.88%

VSTL vs TERG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VSTL	TERG
2026	-24.51%	+76.21%
2025	-37.91%	+28.17%

VSTL vs TERG Drawdown Comparison

The maximum drawdown for VSTL was -71.42%, occurring on May 19, 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 VSTL drawdown is -61.21%. The current TERG drawdown is -52.71%.

Rank	VSTL	TERG
#1	-71.42% Aug 4, 2025 - May 19, 2026	-59.05% Jun 30, 2026 - Jul 17, 2026
#2	-7.36% Jul 23, 2025 - Jul 30, 2025	-49.52% Apr 24, 2026 - Jun 25, 2026
#3	-0.63% Jul 31, 2025 - Aug 4, 2025	-39.32% Feb 25, 2026 - Apr 9, 2026
#4	N/A	-18.44% Dec 10, 2025 - Jan 2, 2026
#5	N/A	-15.49% Jun 25, 2026 - Jun 30, 2026
#6	N/A	-15.08% Nov 19, 2025 - Nov 26, 2025
#7	N/A	-10.98% Jan 6, 2026 - Jan 14, 2026
#8	N/A	-9.35% Feb 11, 2026 - Feb 20, 2026
#9	N/A	-9.14% Feb 3, 2026 - Feb 6, 2026
#10	N/A	-8.45% Jan 29, 2026 - Feb 3, 2026
#11	N/A	-5.46% Jan 14, 2026 - Jan 21, 2026
#12	N/A	-4.32% Nov 17, 2025 - Nov 19, 2025
#13	N/A	-3.81% Feb 20, 2026 - Feb 24, 2026
#14	N/A	-3.38% Feb 9, 2026 - Feb 11, 2026
#15	N/A	-2.91% Dec 8, 2025 - Dec 10, 2025

Correlation

Correlation between VSTL and TERG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101