AVGG vs BSR

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and Beacon Selective Risk ETF (BSR, ETF).

AVGG vs BSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	BSR(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	1.09%
Max Drawdown	99.91%	15.68%
Sharpe Ratio	0.93	0.80
5Y Beta	4.04	0.42

Net Assets

Winner

AVGG

$39M

BSR

$39M

Expense Ratio

AVGG

N/A

BSR

1.09%

Max Drawdown

AVGG

99.91%

Winner

BSR

15.68%

Sharpe Ratio

Winner

AVGG

0.93

BSR

0.80

5Y Beta

AVGG

4.04

Winner

BSR

0.42

AVGG vs BSR - Holdings Comparison

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

AVGG's top 25 holdings weight is 1.62%. BSR's top 25 holdings weight is 99.41%.

Rank	AVGG	BSR
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.62%	VANGUARD ENERGY ETF (VDE) - 10.30%
#2	N/A	VANGUARD UTILITIES ETF (VPU) - 10.12%
#3	N/A	VANGUARD CONSUMER STAPLES ETF (VDC) - 9.32%
#4	N/A	VANGUARD INDUSTRIALS ETF (VIS) - 9.23%
#5	N/A	VANGUARD HEALTH CARE ETF (VHT) - 9.06%
#6	N/A	VANGUARD MATERIALS ETF (VAW) - 9.04%
#7	N/A	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.88%
#8	N/A	VANGUARD REAL ESTATE ETF (VNQ) - 8.88%
#9	N/A	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.78%
#10	N/A	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.50%
#11	N/A	VANGUARD INTERM-TERM BOND ETF (BIV) - 4.46%
#12	N/A	VANGUARD LONG-TERM BOND ETF (BLV) - 4.45%
#13	N/A	VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.39%
#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	13

AVGG vs BSR - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	BSR
1 month	-22.79%	-0.43%
3 months	+21.90%	-2.01%
6 months	-17.92%	+2.45%
1 year	+60.91%	+11.28%
5 years(CAGR)	+440.96%	N/A
10 years(CAGR)	+100.80%	N/A
Max(CAGR)	+27.30%	+7.54%

AVGG

-22.79%

Winner

BSR

-0.43%

Winner

AVGG

+21.90%

BSR

-2.01%

AVGG

-17.92%

Winner

BSR

+2.45%

Winner

AVGG

+60.91%

BSR

+11.28%

5Y(CAGR)

AVGG

+440.96%

BSR

N/A

10Y(CAGR)

AVGG

+100.80%

BSR

N/A

Max(CAGR)

Winner

AVGG

+27.30%

BSR

+7.54%

AVGG vs BSR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	BSR
2026	+6.75%	+2.01%
2025	+91.28%	+4.21%
2024	N/A	+13.08%
2023	N/A	+4.57%
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 BSR Drawdown Comparison

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

The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current AVGG drawdown is -37.77%. The current BSR drawdown is -5.26%.

Rank	AVGG	BSR
#1	-99.91% Nov 27, 2006 - May 16, 2025	-15.68% May 14, 2025 - May 23, 2025
#2	-53.78% Dec 10, 2025 - May 29, 2026	-11.04% Nov 29, 2024 - May 14, 2025
#3	-37.77% Jun 2, 2026 - Jun 5, 2026	-8.64% Jul 31, 2023 - Feb 15, 2024
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-6.04% Jul 16, 2024 - Aug 21, 2024
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-4.95% Mar 28, 2024 - May 15, 2024
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-3.45% Aug 30, 2024 - Sep 16, 2024
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-2.65% Oct 18, 2024 - Nov 6, 2024
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-2.50% May 15, 2024 - Jul 5, 2024
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-2.23% Nov 11, 2024 - Nov 22, 2024
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-1.67% Sep 30, 2024 - Oct 14, 2024
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-1.55% May 18, 2023 - Jun 2, 2023
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-1.32% Jun 30, 2023 - Jul 12, 2023
#13	-2.49% May 20, 2025 - May 27, 2025	-1.24% Jul 19, 2023 - Jul 31, 2023
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-1.17% Apr 28, 2023 - May 18, 2023
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-1.13% Apr 18, 2023 - Apr 28, 2023