YQQQ vs TERG

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and Leverage Shares 2X Long TER Daily ETF (TERG, ETF).

YQQQ vs TERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	TERG(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.11%	N/A
Max Drawdown	50.86%	49.52%
Sharpe Ratio	-1.21	2.21
5Y Beta	-0.86	6.57

Net Assets

Winner

YQQQ

$14M

TERG

$14M

Expense Ratio

YQQQ

1.11%

TERG

N/A

Max Drawdown

YQQQ

50.86%

Winner

TERG

49.52%

Sharpe Ratio

YQQQ

-1.21

Winner

TERG

2.21

5Y Beta

Winner

YQQQ

-0.86

TERG

6.57

YQQQ vs TERG - Holdings Comparison

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

YQQQ's top 25 holdings weight is 25.17%. TERG's top 25 holdings weight is 8.76%.

Rank	YQQQ	TERG
#1	INVESCO QQQ TRUST (QQQ) - 14.51%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.76%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%	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

YQQQ vs TERG - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	TERG
1 month	-3.97%	-6.24%
3 months	-10.93%	+8.62%
6 months	-4.02%	+125.79%
1 year	-11.96%	N/A
Max(CAGR)	-11.17%	+720.96%

Winner

YQQQ

-3.97%

TERG

-6.24%

YQQQ

-10.93%

Winner

TERG

+8.62%

YQQQ

-4.02%

Winner

TERG

+125.79%

YQQQ

-11.96%

TERG

N/A

Max(CAGR)

YQQQ

-11.17%

Winner

TERG

+720.96%

YQQQ vs TERG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	TERG
2026	-6.95%	+116.57%
2025	-10.23%	+28.17%
2024	-4.06%	N/A

YQQQ vs TERG Drawdown Comparison

The maximum drawdown for YQQQ was -28.31%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

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

The current YQQQ drawdown is -26.23%. The current TERG drawdown is -37.02%.

Rank	YQQQ	TERG
#1	-28.31% Apr 8, 2025 - Jun 2, 2026	-49.52% Apr 24, 2026 - Apr 29, 2026
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-39.32% Feb 25, 2026 - Apr 9, 2026
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	-18.44% Dec 10, 2025 - Jan 2, 2026
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	-15.08% Nov 19, 2025 - Nov 26, 2025
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	-10.98% Jan 6, 2026 - Jan 14, 2026
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	-9.35% Feb 11, 2026 - Feb 20, 2026
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	-9.14% Feb 3, 2026 - Feb 6, 2026
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	-8.45% Jan 29, 2026 - Feb 3, 2026
#9	N/A	-5.46% Jan 14, 2026 - Jan 21, 2026
#10	N/A	-4.32% Nov 17, 2025 - Nov 19, 2025
#11	N/A	-3.81% Feb 20, 2026 - Feb 24, 2026
#12	N/A	-3.38% Feb 9, 2026 - Feb 11, 2026
#13	N/A	-2.91% Dec 8, 2025 - Dec 10, 2025
#14	N/A	-2.83% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-2.64% Jan 21, 2026 - Jan 27, 2026