AVGG vs AUMI

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).

AVGG vs AUMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	AUMI(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.35%
Max Drawdown	99.91%	39.28%
Sharpe Ratio	0.98	0.91
5Y Beta	4.08	0.71

Net Assets

AVGG

$29M

Winner

AUMI

$29M

Expense Ratio

AVGG

N/A

AUMI

0.35%

Max Drawdown

AVGG

99.91%

Winner

AUMI

39.28%

Sharpe Ratio

Winner

AVGG

0.98

AUMI

0.91

5Y Beta

AVGG

4.08

Winner

AUMI

0.71

AVGG vs AUMI - Holdings Comparison

AVGG and AUMI have 1 common holdings. Overlap is 0.35%

AVGG's top 25 holdings weight is 10.86%. AUMI's top 25 holdings weight is 90.74%.

Rank	AVGG	AUMI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%	ENDEAVOUR MINING PLC (n/a) - 5.38%
#2	N/A	ANGLOGOLD ASHANTI PLC (AU) - 4.96%
#3	N/A	ALAMOS GOLD INC CLASS A (n/a) - 4.94%
#4	N/A	KINROSS GOLD CORP (n/a) - 4.79%
#5	N/A	DPM METALS INC (DPMLF) - 4.67%
#6	N/A	AGNICO EAGLE MINES LTD (n/a) - 4.64%
#7	N/A	IAMGOLD CORP (n/a) - 4.44%
#8	N/A	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44%
#9	N/A	OCEANAGOLD CORP (n/a) - 4.41%
#10	N/A	GOLD FIELDS LTD ADR (GFI) - 4.21%
#11	N/A	LUNDIN GOLD INC (n/a) - 4.00%
#12	N/A	NORTHERN STAR RESOURCES LTD (n/a) - 3.91%
#13	N/A	B2GOLD CORP (n/a) - 3.71%
#14	N/A	G MINING VENTURES CORP (n/a) - 3.40%
#15	N/A	PERSEUS MINING LTD (n/a) - 3.26%
#16	N/A	ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10%
#17	N/A	RAMELIUS RESOURCES LTD (n/a) - 2.87%
#18	N/A	GENESIS MINERALS LTD (n/a) - 2.76%
#19	N/A	K92 MINING INC (n/a) - 2.74%
#20	N/A	TOREX GOLD RESOURCES INC (n/a) - 2.68%
#21	N/A	CAPRICORN METALS LTD (n/a) - 2.51%
#22	N/A	ORLA MINING LTD (n/a) - 2.40%
#23	N/A	WESTGOLD RESOURCES LTD (n/a) - 2.20%
#24	N/A	ARIS MINING CORP (ARIS) - 2.19%
#25	N/A	REGIS RESOURCES LTD (n/a) - 2.13%
Total Holdings	1	37

AVGG vs AUMI - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	AUMI
1 month	-21.39%	-19.72%
3 months	+16.82%	-22.47%
6 months	-4.22%	-9.97%
1 year	+62.04%	+38.37%
5 years(CAGR)	+437.92%	N/A
10 years(CAGR)	+106.28%	N/A
Max(CAGR)	+27.09%	+58.92%

AVGG

-21.39%

Winner

AUMI

-19.72%

Winner

AVGG

+16.82%

AUMI

-22.47%

Winner

AVGG

-4.22%

AUMI

-9.97%

Winner

AVGG

+62.04%

AUMI

+38.37%

5Y(CAGR)

AVGG

+437.92%

AUMI

N/A

10Y(CAGR)

AVGG

+106.28%

AUMI

N/A

Max(CAGR)

AVGG

+27.09%

Winner

AUMI

+58.92%

AVGG vs AUMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	AUMI
2026	+3.78%	-10.43%
2025	+91.28%	+159.52%
2024	N/A	+32.67%
2023	N/A	+4.25%
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 AUMI Drawdown Comparison

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

The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AVGG drawdown is -39.50%. The current AUMI drawdown is -33.51%.

Rank	AVGG	AUMI
#1	-99.91% Nov 27, 2006 - May 16, 2025	-39.28% Feb 27, 2026 - Jun 10, 2026
#2	-53.78% Dec 10, 2025 - May 29, 2026	-18.95% Oct 16, 2025 - Dec 11, 2025
#3	-42.60% Jun 2, 2026 - Jun 10, 2026	-17.71% Dec 27, 2023 - Mar 27, 2024
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-17.55% Jan 28, 2026 - Feb 25, 2026
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-17.03% Oct 22, 2024 - Feb 4, 2025
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-13.98% Apr 21, 2025 - Jun 2, 2025
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-12.81% Jul 16, 2024 - Aug 20, 2024
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-12.67% Jun 13, 2025 - Aug 12, 2025
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-10.96% May 20, 2024 - Jul 5, 2024
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-10.07% Aug 21, 2024 - Sep 13, 2024
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-8.17% Feb 20, 2025 - Mar 13, 2025
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-7.97% Apr 3, 2025 - Apr 10, 2025
#13	-2.49% May 20, 2025 - May 27, 2025	-7.46% Dec 26, 2025 - Jan 12, 2026
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-7.15% Sep 26, 2024 - Oct 16, 2024
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-5.30% Apr 11, 2024 - May 10, 2024