LACG vs. AVGU

Last updated Jun 24, 2026

LACG (Leverage Shares 2X Long LAC Daily ETF) and AVGU (GraniteShares 2x Long AVGO Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. LACG charges 0.75%/yr vs 1.50%/yr for AVGU.

Performance

LACG vs. AVGU - Performance Comparison

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

Returns By Period

In the year-to-date period, LACG achieves a -36.90% return, which is significantly lower than AVGU's 3.14% return.

LACG

• 1D: -8.56%
• 1M: -32.82%
• YTD: -36.90%
• 6M: -47.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVGU

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

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

LACG vs. AVGU - Yearly Performance Comparison

	2026 (YTD)	2025
LACG Leverage Shares 2X Long LAC Daily ETF	-36.90%	-27.29%
AVGU GraniteShares 2x Long AVGO Daily ETF	3.14%	-31.59%

Correlation

The correlation between LACG and AVGU is 0.34, 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	0.34

Return for Risk

LACG vs. AVGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long LAC Daily ETF (LACG) and GraniteShares 2x Long AVGO Daily ETF (AVGU). 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

LACG vs. AVGU - Drawdown Comparison

The maximum LACG drawdown since its inception was -71.00%, which is greater than AVGU's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for LACG and AVGU.

Drawdown Indicators

	LACG	AVGU	Difference
Max Drawdown Largest peak-to-trough decline	-71.00%	-53.30%	-17.70%
Current Drawdown Current decline from peak	-70.15%	-40.82%	-29.33%
Average Drawdown Average peak-to-trough decline	-44.43%	-20.72%	-23.71%

Volatility

Volatility by Period

	LACG	AVGU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	151.70%	94.75%	+56.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.70%	94.75%	+56.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.70%	94.75%	+56.95%

LACG vs. AVGU - Expense Ratio Comparison

LACG has a 0.75% expense ratio, which is lower than AVGU's 1.50% expense ratio.

Dividends

LACG vs. AVGU - Dividend Comparison

Neither LACG nor AVGU has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LACG and AVGU in my portfolio?

LACG and AVGU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LACG or AVGU?

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.

Which ETF is cheaper, LACG or AVGU?

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

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

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

What is the main difference between LACG and AVGU?

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