AVGU vs. ADBG
AVGU (GraniteShares 2x Long AVGO Daily ETF) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. AVGU charges 1.50%/yr vs 0.75%/yr for ADBG.
Performance
AVGU vs. ADBG - Performance Comparison
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Returns By Period
In the year-to-date period, AVGU achieves a 72.79% return, which is significantly higher than ADBG's -52.94% return.
AVGU
- 1D
- -0.86%
- 1M
- 29.76%
- YTD
- 72.79%
- 6M
- 38.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- -4.56%
- 1M
- -1.43%
- YTD
- -52.94%
- 6M
- -46.73%
- 1Y
- -70.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGU vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 72.79% | 32.37% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -52.94% | -15.95% |
Correlation
The correlation between AVGU and ADBG is -0.04, 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 Jul 16, 2025 | -0.04 |
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Return for Risk
AVGU vs. ADBG — Risk / Return Rank
AVGU
ADBG
AVGU vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AVGO Daily ETF (AVGU) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.
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Sharpe Ratios by Period
| AVGU | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.76 | -0.91 | +2.67 |
Drawdowns
AVGU vs. ADBG - Drawdown Comparison
The maximum AVGU drawdown since its inception was -53.30%, smaller than the maximum ADBG drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for AVGU and ADBG.
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Drawdown Indicators
| AVGU | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -76.71% | +23.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -0.86% | -71.42% | +70.56% |
Average DrawdownAverage peak-to-trough decline | -19.89% | -41.64% | +21.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.12% | — |
Volatility
AVGU vs. ADBG - Volatility Comparison
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Volatility by Period
| AVGU | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.23% | 67.26% | +20.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.23% | 66.94% | +21.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.23% | 66.94% | +21.29% |
AVGU vs. ADBG - Expense Ratio Comparison
AVGU has a 1.50% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
AVGU vs. ADBG - Dividend Comparison
Neither AVGU nor ADBG has paid dividends to shareholders.
Frequently Asked Questions
AVGU and ADBG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 1.50% for AVGU.
AVGU and ADBG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for AVGU and 0.75% for ADBG.
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