TERG vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about Leverage Shares 2X Long TER Daily ETF (TERG) and Roundhill BRKB WeeklyPay ETF (BRKW).

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

Performance

TERG vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long TER Daily ETF (TERG) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

TERG vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
TERG Leverage Shares 2X Long TER Daily ETF	124.98%	28.17%
BRKW Roundhill BRKB WeeklyPay ETF	-6.49%	-0.83%

Returns By Period

In the year-to-date period, TERG achieves a 124.98% return, which is significantly higher than BRKW's -6.49% return.

TERG

• 1D: 10.94%
• 1M: -13.61%
• YTD: 124.98%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: -0.03%
• 1M: -0.58%
• YTD: -6.49%
• 6M: -6.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TERG vs. BRKW - Expense Ratio Comparison

TERG has a 0.75% expense ratio, which is lower than BRKW's 0.99% expense ratio.

BRKW

Roundhill BRKB WeeklyPay ETF

TERG

Leverage Shares 2X Long TER Daily ETF

Return for Risk

TERG vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long TER Daily ETF (TERG) and Roundhill BRKB WeeklyPay ETF (BRKW). 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

	TERG	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	13.84	-0.32	+14.16

Correlation

The correlation between TERG and BRKW is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

TERG vs. BRKW - Dividend Comparison

TERG has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 20.90%.

	TTM	2025
TERG Leverage Shares 2X Long TER Daily ETF	0.00%	0.00%
BRKW Roundhill BRKB WeeklyPay ETF	20.90%	14.45%

Drawdowns

TERG vs. BRKW - Drawdown Comparison

The maximum TERG drawdown since its inception was -39.32%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for TERG and BRKW.

Drawdown Indicators

	TERG	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-39.32%	-11.86%	-27.46%
Current Drawdown Current decline from peak	-22.98%	-9.47%	-13.51%
Average Drawdown Average peak-to-trough decline	-9.92%	-4.29%	-5.63%

Volatility

Volatility by Period

	TERG	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	124.92%	17.90%	+107.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	124.92%	17.90%	+107.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.92%	17.90%	+107.02%