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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Daily Target 2X Long AVGO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Defiance Daily Target 2X Long AVGO ETF (AVGX) has returned -25.38% so far this year and 140.26% over the past 12 months.
Defiance Daily Target 2X Long AVGO ETF
- 1D
- 11.04%
- 1M
- -8.38%
- YTD
- -25.38%
- 6M
- -25.77%
- 1Y
- 140.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 22, 2024, AVGX's average daily return is +0.38%, while the average monthly return is +6.33%. At this rate, your investment would double in approximately 0.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2024 with a return of +87.0%, while the worst month was Mar 2025 at -32.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AVGX closed higher 52% of trading days. The best single day was Dec 13, 2024 with a return of +46.5%, while the worst single day was Jan 27, 2025 at -34.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.45% | -9.05% | -8.38% | -25.38% | |||||||||
| 2025 | -14.71% | -21.05% | -32.20% | 22.64% | 54.66% | 27.68% | 11.16% | 0.40% | 19.76% | 21.13% | 15.34% | -28.79% | 46.98% |
| 2024 | -0.73% | 7.70% | -5.20% | -10.36% | 87.03% | 69.92% |
Benchmark Metrics
Defiance Daily Target 2X Long AVGO ETF has an annualized alpha of 64.73%, beta of 3.95, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since August 23, 2024.
- This ETF captured 424.34% of S&P 500 Index gains and 181.83% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 64.73%
- Beta
- 3.95
- R²
- 0.39
- Upside Capture
- 424.34%
- Downside Capture
- 181.83%
Expense Ratio
AVGX has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AVGX ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long AVGO ETF (AVGX) and compare them to a chosen benchmark (S&P 500 Index).
| AVGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.39 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 1.40 | +1.11 |
Martin ratioReturn relative to average drawdown | 5.86 | 6.61 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Defiance Daily Target 2X Long AVGO ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.26 |
Dividend yield | 2.22% | 1.65% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Daily Target 2X Long AVGO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long AVGO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Daily Target 2X Long AVGO ETF was 70.97%, occurring on Apr 4, 2025. Recovery took 70 trading sessions.
The current Defiance Daily Target 2X Long AVGO ETF drawdown is 49.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.97% | Dec 17, 2024 | 74 | Apr 4, 2025 | 70 | Jul 17, 2025 | 144 |
| -54.09% | Dec 11, 2025 | 74 | Mar 30, 2026 | — | — | — |
| -34.13% | Aug 26, 2024 | 9 | Sep 6, 2024 | 10 | Sep 20, 2024 | 19 |
| -28.67% | Oct 10, 2024 | 35 | Nov 27, 2024 | 11 | Dec 13, 2024 | 46 |
| -24.52% | Sep 11, 2025 | 22 | Oct 10, 2025 | 13 | Oct 29, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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