AAPW vs AVGG

Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

AAPW vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPW(ETF)	AVGG(ETF)
Net Assets	$39M	$39M
Max Drawdown	38.18%	99.91%
Sharpe Ratio	1.68	0.93
5Y Beta	1.24	4.04

Net Assets

AAPW

$39M

Winner

AVGG

$39M

Max Drawdown

Winner

AAPW

38.18%

AVGG

99.91%

Sharpe Ratio

Winner

AAPW

1.68

AVGG

0.93

5Y Beta

Winner

AAPW

1.24

AVGG

4.04

AAPW vs AVGG - Holdings Comparison

AAPW and AVGG have 0 common holdings. Overlap is 0.00%

AAPW's top 25 holdings weight is 26.18%. AVGG's top 25 holdings weight is 1.62%.

Rank	AAPW	AVGG
#1	APPLE INC (AAPL) - 19.84%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.62%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.34%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

AAPW vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	AAPW	AVGG
1 month	+10.01%	-22.79%
3 months	+21.05%	+21.90%
6 months	+10.84%	-17.92%
1 year	+60.92%	+60.91%
5 years(CAGR)	N/A	+440.96%
10 years(CAGR)	N/A	+100.80%
Max(CAGR)	+18.15%	+27.30%

Winner

AAPW

+10.01%

AVGG

-22.79%

AAPW

+21.05%

Winner

AVGG

+21.90%

Winner

AAPW

+10.84%

AVGG

-17.92%

Winner

AAPW

+60.92%

AVGG

+60.91%

5Y(CAGR)

AAPW

N/A

AVGG

+440.96%

10Y(CAGR)

AAPW

N/A

AVGG

+100.80%

Max(CAGR)

AAPW

+18.15%

Winner

AVGG

+27.30%

AAPW vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AAPW	AVGG
2026	+15.12%	+6.75%
2025	+8.58%	+91.28%
2022	N/A	+0.00%
2021	N/A	-28.57%
2020	N/A	+0.00%
2019	N/A	+25.00%
2018	N/A	-20.00%
2017	N/A	-25.00%
2016	N/A	-1.96%
2015	N/A	+580.00%
2014	N/A	-97.00%
2013	N/A	+693.65%
2012	N/A	-21.25%
2011	N/A	-84.00%
2010	N/A	-67.28%
2009	N/A	+664.00%
2008	N/A	-66.67%
2007	N/A	-94.29%
2006	N/A	+320.00%

AAPW vs AVGG Drawdown Comparison

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.

The current AAPW drawdown is -2.69%. The current AVGG drawdown is -37.77%.

Rank	AAPW	AVGG
#1	-36.25% Feb 25, 2025 - Sep 22, 2025	-99.91% Nov 27, 2006 - May 16, 2025
#2	-17.38% Dec 2, 2025 - May 8, 2026	-53.78% Dec 10, 2025 - May 29, 2026
#3	-6.44% Oct 2, 2025 - Oct 20, 2025	-37.77% Jun 2, 2026 - Jun 5, 2026
#4	-4.15% Nov 11, 2025 - Nov 24, 2025	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-2.69% Jun 2, 2026 - Jun 5, 2026	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-2.39% Oct 20, 2025 - Oct 24, 2025	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-2.28% May 28, 2026 - Jun 2, 2026	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-2.21% Sep 22, 2025 - Oct 2, 2025	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-1.44% Oct 30, 2025 - Nov 11, 2025	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-0.73% May 15, 2026 - May 20, 2026	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-0.67% May 13, 2026 - May 15, 2026	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-0.42% Oct 28, 2025 - Oct 30, 2025	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-0.30% May 22, 2026 - May 27, 2026	-2.49% May 20, 2025 - May 27, 2025
#14	-0.25% May 8, 2026 - May 12, 2026	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	-0.15% Feb 20, 2025 - Feb 24, 2025	-2.11% Jul 17, 2025 - Jul 21, 2025