AVXX vs. FIGG
AVXX (Defiance Daily Target 2X Long AVAV ETF) and FIGG (Leverage Shares 2X Long FIG Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.20 correlation means their historical movements had little consistent relationship. AVXX charges 1.31%/yr vs 0.75%/yr for FIGG.
Performance
AVXX vs. FIGG - Performance Comparison
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Returns By Period
In the year-to-date period, AVXX achieves a -78.47% return, which is significantly lower than FIGG's -74.01% return.
AVXX
- 1D
- 3.84%
- 1M
- -43.14%
- 6M
- -82.06%
- YTD
- -78.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FIGG
- 1D
- 4.76%
- 1M
- 22.34%
- 6M
- -43.58%
- YTD
- -74.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.35M | $4.11M | $4.51M | |
| $3.05M | $3.83M | $5.46M |
AVXX vs. FIGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVXX Defiance Daily Target 2X Long AVAV ETF | -78.47% | -60.92% |
FIGG Leverage Shares 2X Long FIG Daily ETF | -74.01% | -54.67% |
Correlation
The correlation between AVXX and FIGG is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025 | 0.20 |
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Return for Risk
AVXX vs. FIGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long AVAV ETF (AVXX) and Leverage Shares 2X Long FIG Daily ETF (FIGG). 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
AVXX vs. FIGG - Drawdown Comparison
The maximum AVXX drawdown since its inception was -92.79%, roughly equal to the maximum FIGG drawdown of -95.77%. Use the drawdown chart below to compare losses from any high point for AVXX and FIGG.
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Drawdown Indicators
| AVXX | FIGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.79% | -95.77% | +2.98% |
Current DrawdownCurrent decline from peak | -92.10% | -91.91% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -67.38% | -79.97% | +12.59% |
Volatility
AVXX vs. FIGG - Volatility Comparison
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Volatility by Period
| AVXX | FIGG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 158.59% | 150.40% | +8.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 158.59% | 150.40% | +8.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.59% | 150.40% | +8.19% |
AVXX vs. FIGG - Expense Ratio Comparison
AVXX has a 1.31% expense ratio, which is higher than FIGG's 0.75% expense ratio.
Dividends
AVXX vs. FIGG - Dividend Comparison
AVXX's dividend yield for the trailing twelve months is around 1.67%, while FIGG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AVXX Defiance Daily Target 2X Long AVAV ETF | 1.67% | 0.36% |
FIGG Leverage Shares 2X Long FIG Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
AVXX and FIGG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIGG is cheaper with a 0.75% expense ratio, compared with 1.31% for AVXX.
AVXX has the higher dividend yield at 1.67%, compared with 0.00% for FIGG.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.31% for AVXX and 0.75% for FIGG.
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