TERG vs. OKTG
TERG (Leverage Shares 2X Long TER Daily ETF) and OKTG (Leverage Shares 2X Long OKTA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
TERG vs. OKTG - Performance Comparison
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Returns By Period
In the year-to-date period, TERG achieves a 74.74% return, which is significantly lower than OKTG's 110.88% return.
TERG
- 1D
- -11.75%
- 1M
- -44.81%
- 6M
- 28.86%
- YTD
- 74.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OKTG
- 1D
- -4.61%
- 1M
- 54.71%
- 6M
- 88.98%
- YTD
- 110.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TERG vs. OKTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TERG Leverage Shares 2X Long TER Daily ETF | 74.74% | 20.91% |
OKTG Leverage Shares 2X Long OKTA Daily ETF | 110.88% | 5.90% |
Correlation
The correlation between TERG and OKTG is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.09 |
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Return for Risk
TERG vs. OKTG - 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 OKTA Daily ETF (OKTG). 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
TERG vs. OKTG - Drawdown Comparison
The maximum TERG drawdown since its inception was -58.90%, roughly equal to the maximum OKTG drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for TERG and OKTG.
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Drawdown Indicators
| TERG | OKTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.90% | -60.69% | +1.79% |
Current DrawdownCurrent decline from peak | -58.90% | -9.20% | -49.70% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -22.77% | +6.21% |
Volatility
TERG vs. OKTG - Volatility Comparison
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Volatility by Period
| TERG | OKTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 154.92% | 133.12% | +21.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.92% | 133.12% | +21.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.92% | 133.12% | +21.80% |
TERG vs. OKTG - Expense Ratio Comparison
Both TERG and OKTG have an expense ratio of 0.75%.
Dividends
TERG vs. OKTG - Dividend Comparison
Neither TERG nor OKTG has paid dividends to shareholders.
Frequently Asked Questions
TERG and OKTG have a correlation of 0.09, 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 OKTG have the same expense ratio: 0.75% per year.
TERG and OKTG have nearly identical dividend yields, around 0.00%.
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