MU vs. AVGX
MU (Micron Technology, Inc.) is a stock, while AVGX (Defiance Daily Target 2X Long AVGO ETF) is Leveraged Equities fund actively managed by Defiance. Over the past year, MU returned 751.18% vs 68.20% for AVGX. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
MU vs. AVGX - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than AVGX's 3.39% return.
MU
- 1D
- -1.43%
- 1M
- 35.46%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 751.18%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
AVGX
- 1D
- -1.88%
- 1M
- -28.54%
- YTD
- 3.39%
- 6M
- -5.26%
- 1Y
- 68.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MU vs. AVGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -22.12% |
AVGX Defiance Daily Target 2X Long AVGO ETF | 3.39% | 46.98% | 54.13% |
Correlation
The correlation between MU and AVGX is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2024 | 0.52 |
The correlation between MU and AVGX has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
MU vs. AVGX — Risk / Return Rank
MU
AVGX
MU vs. AVGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
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.
| MU | AVGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.18 | ||
| Sortino ratioReturn per unit of downside risk | +4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.19 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 1.08 | +23.83 |
| Martin ratioReturn relative to average drawdown | 94.64 | 2.35 | +92.28 |
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Drawdowns
MU vs. AVGX - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than AVGX's maximum drawdown of -70.97%. Use the drawdown chart below to compare losses from any high point for MU and AVGX.
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Drawdown Indicators
| MU | AVGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -70.97% | -27.28% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -54.09% | +23.81% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -9.07% | -39.65% | +30.58% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -23.11% | -35.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 24.90% | -16.95% |
Volatility
MU vs. AVGX - Volatility Comparison
The current volatility for Micron Technology, Inc. (MU) is 32.86%, while Defiance Daily Target 2X Long AVGO ETF (AVGX) has a volatility of 42.68%. This indicates that MU experiences smaller price fluctuations and is considered to be less risky than AVGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | AVGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 42.68% | -9.82% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 71.57% | -13.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 91.19% | -21.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 106.96% | -53.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 106.96% | -56.84% |
Dividends
MU vs. AVGX - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than AVGX's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVGX Defiance Daily Target 2X Long AVGO ETF | 1.60% | 1.65% | 0.81% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Frequently Asked Questions
MU and AVGX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGX has higher volatility (42.68%) compared to MU (32.86%). In terms of maximum drawdown, MU dropped -98.25% vs AVGX's -70.97%.
MU currently has the higher Sharpe Ratio (10.83 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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