AVGB vs GEVG
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF).
AVGB vs GEVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGB vs GEVG - Holdings Comparison
AVGB and GEVG have 0 common holdings. Overlap is 0.00%
AVGB's top 25 holdings weight is 33.44%. GEVG's top 25 holdings weight is 10.14%.
| Rank | AVGB | GEVG |
|---|---|---|
| #1 | n/a (n/a) - 7.39% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.14% |
| #2 | n/a (n/a) - 1.23% | N/A |
| #3 | BPCE SA 4.375% (n/a) - 1.17% | N/A |
| #4 | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.17% | N/A |
| #5 | UNICREDIT S.P.A. 4% (n/a) - 1.17% | N/A |
| #6 | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.16% | N/A |
| #7 | NORDEA BANK ABP 3.625% (n/a) - 1.15% | N/A |
| #8 | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.14% | N/A |
| #9 | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.13% | N/A |
| #10 | COMMERZBANK AG 3.125% (n/a) - 1.12% | N/A |
| #11 | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.11% | N/A |
| #12 | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.10% | N/A |
| #13 | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.09% | N/A |
| #14 | n/a (n/a) - 1.08% | N/A |
| #15 | VINCI SA 1.75% (n/a) - 1.07% | N/A |
| #16 | BAYER AG 4.625% (n/a) - 1.05% | N/A |
| #17 | BMW US CAPITAL, LLC 3.375% (n/a) - 1.05% | N/A |
| #18 | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.02% | N/A |
| #19 | NASDAQ INC 5.55% (n/a) - 1.02% | N/A |
| #20 | ROYAL BANK OF CANADA 5.15% (n/a) - 1.01% | N/A |
| #21 | ABBVIE INC. 4.95% (n/a) - 1.01% | N/A |
| #22 | INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% (n/a) - 1.00% | N/A |
| #23 | EQUINIX, INC. 3.2% (n/a) - 1.00% | N/A |
| #24 | CISCO SYSTEMS, INC. 5.05% (n/a) - 1.00% | N/A |
| #25 | SERVICENOW INC 5.4% (n/a) - 1.00% | N/A |
| Total Holdings | 149 | 1 |
AVGB vs GEVG - Historical Returns
Returns include dividend reinvestment.
AVGB vs GEVG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | GEVG |
|---|---|---|
| 2026 | +0.72% | +109.26% |
| 2025 | +4.88% | -11.09% |
AVGB vs GEVG Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.
The maximum drawdown for GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AVGB drawdown is -0.69%. The current GEVG drawdown is -19.56%.
| Rank | AVGB | GEVG |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Jun 24, 2026 | -45.50% Apr 23, 2026 - Jun 10, 2026 |
| #2 | -0.73% Jun 29, 2026 - Jul 13, 2026 | -22.16% Mar 25, 2026 - Apr 8, 2026 |
| #3 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -20.26% Mar 2, 2026 - Mar 24, 2026 |
| #4 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -20.01% Dec 16, 2025 - Jan 28, 2026 |
| #5 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -10.40% Feb 3, 2026 - Feb 9, 2026 |
| #6 | -0.47% Apr 30, 2025 - May 27, 2025 | -5.77% Feb 11, 2026 - Feb 19, 2026 |
| #7 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -2.92% Apr 10, 2026 - Apr 17, 2026 |
| #8 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -2.63% Feb 9, 2026 - Feb 11, 2026 |
| #9 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -2.44% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.31% Aug 13, 2025 - Aug 22, 2025 | -1.31% Feb 24, 2026 - Mar 2, 2026 |
| #11 | -0.27% Jan 14, 2026 - Jan 29, 2026 | -0.56% Feb 19, 2026 - Feb 24, 2026 |
| #12 | -0.25% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #13 | -0.24% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #14 | -0.23% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.19% Apr 17, 2025 - Apr 24, 2025 | N/A |
Correlation
Correlation between AVGB and GEVG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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