TERG vs. BOEG
TERG (Leverage Shares 2X Long TER Daily ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
TERG vs. BOEG - Performance Comparison
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Returns By Period
In the year-to-date period, TERG achieves a 288.74% return, which is significantly higher than BOEG's -7.07% return.
TERG
- 1D
- 8.68%
- 1M
- 51.45%
- YTD
- 288.74%
- 6M
- 274.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- -2.30%
- 1M
- -0.32%
- YTD
- -7.07%
- 6M
- -7.05%
- 1Y
- -0.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TERG vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TERG Leverage Shares 2X Long TER Daily ETF | 288.74% | 20.91% |
BOEG Leverage Shares 2X Long BA Daily ETF | -7.07% | 20.93% |
Correlation
The correlation between TERG and BOEG is 0.30, 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 | 0.30 |
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Return for Risk
TERG vs. BOEG — Risk / Return Rank
TERG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEG
TERG vs. BOEG - 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 BA Daily ETF (BOEG). 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 | BOEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.01 | — |
| Martin ratioReturn relative to average drawdown | — | -0.02 | — |
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Drawdowns
TERG vs. BOEG - Drawdown Comparison
The maximum TERG drawdown since its inception was -49.52%, which is greater than BOEG's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for TERG and BOEG.
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Drawdown Indicators
| TERG | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -46.47% | -3.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.47% | — |
Current DrawdownCurrent decline from peak | -0.91% | -30.23% | +29.32% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -19.52% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.39% | — |
Volatility
TERG vs. BOEG - Volatility Comparison
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Volatility by Period
| TERG | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 144.61% | 64.38% | +80.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.61% | 64.07% | +80.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.61% | 64.07% | +80.54% |
TERG vs. BOEG - Expense Ratio Comparison
Both TERG and BOEG have an expense ratio of 0.75%.
Dividends
TERG vs. BOEG - Dividend Comparison
Neither TERG nor BOEG has paid dividends to shareholders.
Frequently Asked Questions
TERG and BOEG have a correlation of 0.30, 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 BOEG have the same expense ratio: 0.75% per year.
TERG and BOEG have nearly identical dividend yields, around 0.00%.
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