AVGU vs. PLUL
AVGU (GraniteShares 2x Long AVGO Daily ETF) and PLUL (Leverage Shares 2X Long PLUG Daily ETF) are both Leveraged Equities funds. AVGU is actively managed, while PLUL is passively managed. At a 0.25 correlation, their price movements are largely independent. AVGU charges 1.50%/yr vs 0.75%/yr for PLUL.
Performance
AVGU vs. PLUL - Performance Comparison
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Returns By Period
AVGU
- 1D
- 2.51%
- 1M
- 0.70%
- 6M
- 1.90%
- YTD
- 6.23%
- 1Y
- 42.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLUL
- 1D
- 9.07%
- 1M
- -34.75%
- 6M
- -37.88%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGU vs. PLUL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AVGU GraniteShares 2x Long AVGO Daily ETF | 3.20% |
PLUL Leverage Shares 2X Long PLUG Daily ETF | -37.62% |
Correlation
The correlation between AVGU and PLUL is 0.25, 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 Jan 13, 2026 | 0.25 |
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Return for Risk
AVGU vs. PLUL - 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 PLUG Daily ETF (PLUL). 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. PLUL - Drawdown Comparison
The maximum AVGU drawdown since its inception was -53.30%, smaller than the maximum PLUL drawdown of -74.73%. Use the drawdown chart below to compare losses from any high point for AVGU and PLUL.
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Drawdown Indicators
| AVGU | PLUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -74.73% | +21.43% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | — | — |
Current DrawdownCurrent decline from peak | -39.05% | -72.43% | +33.38% |
Average DrawdownAverage peak-to-trough decline | -21.88% | -31.40% | +9.52% |
Volatility
AVGU vs. PLUL - Volatility Comparison
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Volatility by Period
| AVGU | PLUL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 94.18% | 179.76% | -85.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.18% | 179.76% | -85.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.18% | 179.76% | -85.58% |
AVGU vs. PLUL - Expense Ratio Comparison
AVGU has a 1.50% expense ratio, which is higher than PLUL's 0.75% expense ratio.
Dividends
AVGU vs. PLUL - Dividend Comparison
Neither AVGU nor PLUL has paid dividends to shareholders.
Frequently Asked Questions
AVGU and PLUL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLUL is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLUL is cheaper with a 0.75% expense ratio, compared with 1.50% for AVGU.
AVGU and PLUL 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 PLUL.
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