TERG vs. ASMG
TERG (Leverage Shares 2X Long TER Daily ETF) and ASMG (Leverage Shares 2X Long ASML Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
TERG vs. ASMG - Performance Comparison
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Returns By Period
In the year-to-date period, TERG achieves a 227.50% return, which is significantly higher than ASMG's 132.71% return.
TERG
- 1D
- -15.75%
- 1M
- 27.59%
- YTD
- 227.50%
- 6M
- 210.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASMG
- 1D
- -15.76%
- 1M
- 13.68%
- YTD
- 132.71%
- 6M
- 134.72%
- 1Y
- 284.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TERG vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TERG Leverage Shares 2X Long TER Daily ETF | 227.50% | 20.91% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 132.71% | 9.57% |
Correlation
The correlation between TERG and ASMG is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.67 |
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Return for Risk
TERG vs. ASMG — Risk / Return Rank
TERG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ASMG
TERG vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long TER Daily ETF (TERG) and Leverage Shares 2X Long ASML Daily ETF (ASMG). 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.
| TERG | ASMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.30 | — |
| Martin ratioReturn relative to average drawdown | — | 20.59 | — |
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Drawdowns
TERG vs. ASMG - Drawdown Comparison
The maximum TERG drawdown since its inception was -49.52%, which is greater than ASMG's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for TERG and ASMG.
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Drawdown Indicators
| TERG | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -43.95% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.56% | — |
Current DrawdownCurrent decline from peak | -16.52% | -15.94% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -14.58% | -12.92% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.90% | — |
Volatility
TERG vs. ASMG - Volatility Comparison
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Volatility by Period
| TERG | ASMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 37.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 70.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 145.85% | 87.62% | +58.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.85% | 87.74% | +58.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.85% | 87.74% | +58.11% |
TERG vs. ASMG - Expense Ratio Comparison
Both TERG and ASMG have an expense ratio of 0.75%.
Dividends
TERG vs. ASMG - Dividend Comparison
TERG has not paid dividends to shareholders, while ASMG's dividend yield for the trailing twelve months is around 4.81%.
| Position | TTM | 2025 |
|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 4.81% | 11.20% |
TERG Leverage Shares 2X Long TER Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
TERG and ASMG have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TERG and ASMG have the same expense ratio: 0.75% per year.
ASMG has the higher dividend yield at 4.81%, compared with 0.00% for TERG.
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