AVGU vs. SBU

Last updated Jun 24, 2026

AVGU (GraniteShares 2x Long AVGO Daily ETF) and SBU (Leverage Shares 2X Long SBUX Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. AVGU charges 1.50%/yr vs 0.75%/yr for SBU.

Performance

AVGU vs. SBU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long AVGO Daily ETF (AVGU) and Leverage Shares 2X Long SBUX Daily ETF (SBU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVGU achieves a 3.14% return, which is significantly lower than SBU's 34.45% return.

AVGU

• 1D: -6.67%
• 1M: -20.58%
• YTD: 3.14%
• 6M: 0.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SBU

• 1D: 2.30%
• 1M: -4.51%
• YTD: 34.45%
• 6M: 35.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGU vs. SBU - Yearly Performance Comparison

	2026 (YTD)	2025
AVGU GraniteShares 2x Long AVGO Daily ETF	3.14%	-2.99%
SBU Leverage Shares 2X Long SBUX Daily ETF	34.45%	-6.03%

Correlation

The correlation between AVGU and SBU is 0.10, 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	0.10

Return for Risk

AVGU vs. SBU - 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 SBUX Daily ETF (SBU). 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.

Drawdowns

AVGU vs. SBU - Drawdown Comparison

The maximum AVGU drawdown since its inception was -53.30%, which is greater than SBU's maximum drawdown of -28.10%. Use the drawdown chart below to compare losses from any high point for AVGU and SBU.

Drawdown Indicators

	AVGU	SBU	Difference
Max Drawdown Largest peak-to-trough decline	-53.30%	-28.10%	-25.20%
Current Drawdown Current decline from peak	-40.82%	-11.63%	-29.19%
Average Drawdown Average peak-to-trough decline	-20.72%	-7.39%	-13.33%

Volatility

Volatility by Period

	AVGU	SBU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	94.75%	59.26%	+35.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.75%	59.26%	+35.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.75%	59.26%	+35.49%

AVGU vs. SBU - Expense Ratio Comparison

AVGU has a 1.50% expense ratio, which is higher than SBU's 0.75% expense ratio.

Dividends

AVGU vs. SBU - Dividend Comparison

Neither AVGU nor SBU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AVGU and SBU in my portfolio?

AVGU and SBU have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVGU or SBU?

On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVGU or SBU?

SBU is cheaper with a 0.75% expense ratio, compared with 1.50% for AVGU.

Which ETF pays a higher dividend yield, AVGU or SBU?

AVGU and SBU have nearly identical dividend yields, around 0.00%.

What is the main difference between AVGU and SBU?

They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for AVGU and 0.75% for SBU.