HOOI vs. TERG

Last updated Apr 1, 2026

Compare and contrast key facts about Defiance Leveraged Long + Income HOOD ETF (HOOI) and Leverage Shares 2X Long TER Daily ETF (TERG).

HOOI and TERG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HOOI is an actively managed fund by Defiance. It was launched on Aug 18, 2025. TERG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025.

Performance

HOOI vs. TERG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income HOOD ETF (HOOI) and Leverage Shares 2X Long TER Daily ETF (TERG). The values are adjusted to include any dividend payments, if applicable.

HOOI vs. TERG - Yearly Performance Comparison

	2026 (YTD)	2025
HOOI Defiance Leveraged Long + Income HOOD ETF	-10.33%	-12.08%
TERG Leverage Shares 2X Long TER Daily ETF	102.79%	28.17%

Returns By Period

In the year-to-date period, HOOI achieves a -10.33% return, which is significantly lower than TERG's 102.79% return.

HOOI

• 1D: 0.00%
• 1M: 0.00%
• YTD: -10.33%
• 6M: -51.80%
• 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)

HOOI vs. TERG - Expense Ratio Comparison

HOOI has a 1.51% expense ratio, which is higher than TERG's 0.75% expense ratio.

HOOI

Defiance Leveraged Long + Income HOOD ETF

TERG

Leverage Shares 2X Long TER Daily ETF

Return for Risk

HOOI vs. TERG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) 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.

Sharpe Ratios by Period

	HOOI	TERG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	10.56	-10.93

Correlation

The correlation between HOOI and TERG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HOOI vs. TERG - Dividend Comparison

HOOI's dividend yield for the trailing twelve months is around 52.10%, while TERG has not paid dividends to shareholders.

	TTM	2025
HOOI Defiance Leveraged Long + Income HOOD ETF	52.10%	41.26%
TERG Leverage Shares 2X Long TER Daily ETF	0.00%	0.00%

Drawdowns

HOOI vs. TERG - Drawdown Comparison

The maximum HOOI drawdown since its inception was -58.34%, which is greater than TERG's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for HOOI and TERG.

Drawdown Indicators

	HOOI	TERG	Difference
Max Drawdown Largest peak-to-trough decline	-58.34%	-39.32%	-19.02%
Current Drawdown Current decline from peak	-57.31%	-30.58%	-26.73%
Average Drawdown Average peak-to-trough decline	-34.24%	-9.77%	-24.47%

Volatility

Volatility by Period

	HOOI	TERG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	101.36%	124.59%	-23.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.36%	124.59%	-23.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.36%	124.59%	-23.23%