AVGU vs. LACG
AVGU (GraniteShares 2x Long AVGO Daily ETF) and LACG (Leverage Shares 2X Long LAC Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. AVGU charges 1.50%/yr vs 0.75%/yr for LACG.
Performance
AVGU vs. LACG - Performance Comparison
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Returns By Period
In the year-to-date period, AVGU achieves a 5.49% return, which is significantly higher than LACG's -23.33% return.
AVGU
- 1D
- -1.92%
- 1M
- -28.30%
- YTD
- 5.49%
- 6M
- -3.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LACG
- 1D
- 5.56%
- 1M
- -26.50%
- YTD
- -23.33%
- 6M
- -45.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGU vs. LACG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 5.49% | -31.59% |
LACG Leverage Shares 2X Long LAC Daily ETF | -23.33% | -27.29% |
Correlation
The correlation between AVGU and LACG is 0.33, 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 Dec 11, 2025 | 0.33 |
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Return for Risk
AVGU vs. LACG - 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 LAC Daily ETF (LACG). 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
AVGU vs. LACG - Drawdown Comparison
The maximum AVGU drawdown since its inception was -53.30%, smaller than the maximum LACG drawdown of -71.00%. Use the drawdown chart below to compare losses from any high point for AVGU and LACG.
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Drawdown Indicators
| AVGU | LACG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -71.00% | +17.70% |
Current DrawdownCurrent decline from peak | -39.47% | -63.73% | +24.26% |
Average DrawdownAverage peak-to-trough decline | -20.30% | -43.39% | +23.09% |
Volatility
AVGU vs. LACG - Volatility Comparison
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Volatility by Period
| AVGU | LACG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 93.77% | 154.49% | -60.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.77% | 154.49% | -60.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.77% | 154.49% | -60.72% |
AVGU vs. LACG - Expense Ratio Comparison
AVGU has a 1.50% expense ratio, which is higher than LACG's 0.75% expense ratio.
Dividends
AVGU vs. LACG - Dividend Comparison
Neither AVGU nor LACG has paid dividends to shareholders.
Frequently Asked Questions
AVGU and LACG have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LACG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LACG is cheaper with a 0.75% expense ratio, compared with 1.50% for AVGU.
AVGU and LACG 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 LACG.
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