AVGW vs. AVGX
Compare and contrast key facts about Roundhill AVGO WeeklyPay™ ETF (AVGW) and Defiance Daily Target 2X Long AVGO ETF (AVGX).
AVGW and AVGX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVGW is an actively managed fund by Roundhill. It was launched on Jul 24, 2025. AVGX is an actively managed fund by Defiance. It was launched on Aug 21, 2024.
Performance
AVGW vs. AVGX - Performance Comparison
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AVGW vs. AVGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | -13.46% | 20.91% |
AVGX Defiance Daily Target 2X Long AVGO ETF | -25.38% | 23.03% |
Returns By Period
In the year-to-date period, AVGW achieves a -13.46% return, which is significantly higher than AVGX's -25.38% return.
AVGW
- 1D
- 6.58%
- 1M
- -4.34%
- YTD
- -13.46%
- 6M
- -10.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGX
- 1D
- 11.04%
- 1M
- -8.38%
- YTD
- -25.38%
- 6M
- -25.77%
- 1Y
- 140.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AVGW vs. AVGX - Expense Ratio Comparison
AVGW has a 0.99% expense ratio, which is lower than AVGX's 1.29% expense ratio.
Return for Risk
AVGW vs. AVGX — Risk / Return Rank
AVGW
AVGX
AVGW vs. AVGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and Defiance Daily Target 2X Long AVGO ETF (AVGX). 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
| AVGW | AVGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.45 | -0.32 |
Correlation
The correlation between AVGW and AVGX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVGW vs. AVGX - Dividend Comparison
AVGW's dividend yield for the trailing twelve months is around 55.75%, more than AVGX's 2.22% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 55.75% | 31.15% | 0.00% |
AVGX Defiance Daily Target 2X Long AVGO ETF | 2.22% | 1.65% | 0.81% |
Drawdowns
AVGW vs. AVGX - Drawdown Comparison
The maximum AVGW drawdown since its inception was -34.65%, smaller than the maximum AVGX drawdown of -70.97%. Use the drawdown chart below to compare losses from any high point for AVGW and AVGX.
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Drawdown Indicators
| AVGW | AVGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.65% | -70.97% | +36.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.09% | — |
Current DrawdownCurrent decline from peak | -30.35% | -49.02% | +18.67% |
Average DrawdownAverage peak-to-trough decline | -13.61% | -23.58% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.12% | — |
Volatility
AVGW vs. AVGX - Volatility Comparison
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Volatility by Period
| AVGW | AVGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 65.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 54.19% | 96.00% | -41.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.19% | 106.71% | -52.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.19% | 106.71% | -52.52% |