TERG vs. CEGX
TERG (Leverage Shares 2X Long TER Daily ETF) and CEGX (Tradr 2X Long CEG Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. TERG charges 0.75%/yr vs 1.30%/yr for CEGX.
Performance
TERG vs. CEGX - Performance Comparison
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Returns By Period
In the year-to-date period, TERG achieves a 74.74% return, which is significantly higher than CEGX's -57.70% return.
TERG
- 1D
- -11.75%
- 1M
- -44.81%
- 6M
- 28.86%
- YTD
- 74.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGX
- 1D
- -4.90%
- 1M
- -13.33%
- 6M
- -53.77%
- YTD
- -57.70%
- 1Y
- -50.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TERG vs. CEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TERG Leverage Shares 2X Long TER Daily ETF | 74.74% | 20.91% |
CEGX Tradr 2X Long CEG Daily ETF | -57.70% | 5.23% |
Correlation
The correlation between TERG and CEGX is 0.41, 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 | 0.41 |
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Return for Risk
TERG vs. CEGX — Risk / Return Rank
TERG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CEGX
TERG vs. CEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long TER Daily ETF (TERG) and Tradr 2X Long CEG Daily ETF (CEGX). 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 | CEGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.70 | — |
| Martin ratioReturn relative to average drawdown | — | -1.17 | — |
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Drawdowns
TERG vs. CEGX - Drawdown Comparison
The maximum TERG drawdown since its inception was -58.90%, smaller than the maximum CEGX drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for TERG and CEGX.
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Drawdown Indicators
| TERG | CEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.90% | -72.88% | +13.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.88% | — |
Current DrawdownCurrent decline from peak | -58.90% | -69.59% | +10.69% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -37.04% | +20.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 43.33% | — |
Volatility
TERG vs. CEGX - Volatility Comparison
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Volatility by Period
| TERG | CEGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 71.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 154.92% | 93.60% | +61.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.92% | 93.42% | +61.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.92% | 93.42% | +61.50% |
TERG vs. CEGX - Expense Ratio Comparison
TERG has a 0.75% expense ratio, which is lower than CEGX's 1.30% expense ratio.
Dividends
TERG vs. CEGX - Dividend Comparison
Neither TERG nor CEGX has paid dividends to shareholders.
Frequently Asked Questions
TERG and CEGX have a correlation of 0.41, 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 CEGX.
TERG and CEGX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for TERG and 1.30% for CEGX.
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