AVGG vs AAPW

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

AVGG vs AAPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

AVGG

$39M

AAPW

$39M

Max Drawdown

AVGG

99.91%

Winner

AAPW

38.18%

Sharpe Ratio

AVGG

0.93

Winner

AAPW

1.68

5Y Beta

AVGG

4.04

Winner

AAPW

1.24

AVGG vs AAPW - Holdings Comparison

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

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

Rank	AVGG	AAPW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.62%	APPLE INC (AAPL) - 19.84%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.34%
#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	1	2

AVGG vs AAPW - Historical Returns

Returns include dividend reinvestment.

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

AVGG

-22.79%

Winner

AAPW

+10.01%

Winner

AVGG

+21.90%

AAPW

+21.05%

AVGG

-17.92%

Winner

AAPW

+10.84%

AVGG

+60.91%

Winner

AAPW

+60.92%

5Y(CAGR)

AVGG

+440.96%

AAPW

N/A

10Y(CAGR)

AVGG

+100.80%

AAPW

N/A

Max(CAGR)

Winner

AVGG

+27.30%

AAPW

+18.15%

AVGG vs AAPW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

AVGG vs AAPW Drawdown Comparison

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

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

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

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