SRPU vs. TERG
SRPU (Tradr 2X Long SRPT Daily ETF) and TERG (Leverage Shares 2X Long TER Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. SRPU charges 1.30%/yr vs 0.75%/yr for TERG.
Performance
SRPU vs. TERG - Performance Comparison
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Returns By Period
In the year-to-date period, SRPU achieves a -61.41% return, which is significantly lower than TERG's 237.29% return.
SRPU
- 1D
- 0.00%
- 1M
- -14.59%
- YTD
- -61.41%
- 6M
- -64.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TERG
- 1D
- 2.99%
- 1M
- 31.41%
- YTD
- 237.29%
- 6M
- 219.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRPU vs. TERG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SRPU Tradr 2X Long SRPT Daily ETF | -61.41% | 21.61% |
TERG Leverage Shares 2X Long TER Daily ETF | 237.29% | 20.91% |
Correlation
The correlation between SRPU and TERG is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.25 |
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Return for Risk
SRPU vs. TERG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long SRPT Daily ETF (SRPU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SRPU vs. TERG - Drawdown Comparison
The maximum SRPU drawdown since its inception was -79.91%, which is greater than TERG's maximum drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for SRPU and TERG.
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Drawdown Indicators
| SRPU | TERG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.91% | -49.52% | -30.39% |
Current DrawdownCurrent decline from peak | -79.86% | -14.03% | -65.83% |
Average DrawdownAverage peak-to-trough decline | -58.83% | -14.58% | -44.25% |
Volatility
SRPU vs. TERG - Volatility Comparison
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Volatility by Period
| SRPU | TERG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 169.73% | 145.38% | +24.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 169.73% | 145.38% | +24.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 169.73% | 145.38% | +24.35% |
SRPU vs. TERG - Expense Ratio Comparison
SRPU has a 1.30% expense ratio, which is higher than TERG's 0.75% expense ratio.
Dividends
SRPU vs. TERG - Dividend Comparison
Neither SRPU nor TERG has paid dividends to shareholders.
Frequently Asked Questions
SRPU and TERG have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TERG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TERG is cheaper with a 0.75% expense ratio, compared with 1.30% for SRPU.
SRPU and TERG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for SRPU and 0.75% for TERG.
Find the right allocation for SRPU and TERG
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