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EVAV vs. TERG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EVAV vs. TERG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) and Leverage Shares 2X Long TER Daily ETF (TERG). The values are adjusted to include any dividend payments, if applicable.

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EVAV vs. TERG - Yearly Performance Comparison


Returns By Period


EVAV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TERG

1D
14.40%
1M
-19.76%
YTD
102.79%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EVAV vs. TERG - Expense Ratio Comparison

EVAV has a 0.98% expense ratio, which is higher than TERG's 0.75% expense ratio.


Return for Risk

EVAV vs. TERG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV) and Leverage Shares 2X Long TER Daily ETF (TERG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EVAV vs. TERG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EVAVTERGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

10.56

Dividends

EVAV vs. TERG - Dividend Comparison

EVAV's dividend yield for the trailing twelve months is around 0.81%, while TERG has not paid dividends to shareholders.


TTM2025202420232022
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
0.81%0.97%2.52%2.34%0.51%
TERG
Leverage Shares 2X Long TER Daily ETF
0.00%0.00%0.00%0.00%0.00%

Drawdowns

EVAV vs. TERG - Drawdown Comparison


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Drawdown Indicators


EVAVTERGDifference

Max Drawdown

Largest peak-to-trough decline

-39.32%

Current Drawdown

Current decline from peak

-30.58%

Average Drawdown

Average peak-to-trough decline

-9.77%

Volatility

EVAV vs. TERG - Volatility Comparison


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Volatility by Period


EVAVTERGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

124.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

124.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.59%