AVGG vs EMEM

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).

5-Year PerformanceAVGG has outperformed EMEM, delivering a return of +437.3% compared to +1.1%

AVGG vs EMEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	EMEM(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	0.65%
Max Drawdown	99.91%	28.22%
Sharpe Ratio	0.74	0.52
5Y Beta	4.09	2.11

Net Assets

AVGG

$61M

Winner

EMEM

$61M

Expense Ratio

AVGG

N/A

EMEM

0.65%

Max Drawdown

AVGG

99.91%

Winner

EMEM

28.22%

Sharpe Ratio

Winner

AVGG

0.74

EMEM

0.52

5Y Beta

AVGG

4.09

Winner

EMEM

2.11

AVGG vs EMEM - Holdings Comparison

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

AVGG's top 25 holdings weight is 10.63%. EMEM's top 25 holdings weight is 59.71%.

Rank	AVGG	EMEM
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.63%	n/a (TSM) - 16.18%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45%
#3	N/A	SK HYNIX INC (n/a) - 5.21%
#4	N/A	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68%
#5	N/A	MEDIATEK INC (n/a) - 1.78%
#6	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64%
#7	N/A	DELTA ELECTRONICS INC (n/a) - 1.56%
#8	N/A	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45%
#9	N/A	SHRIRAM FINANCE LTD (n/a) - 1.32%
#10	N/A	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32%
#11	N/A	UNITED MICROELECTRONICS CORP (n/a) - 1.31%
#12	N/A	YAGEO CORP (n/a) - 1.30%
#13	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22%
#14	N/A	BANK OF MAHARASHTRA (n/a) - 1.14%
#15	N/A	KING SLIDE WORKS CO LTD (n/a) - 1.14%
#16	N/A	ALINMA BANK (n/a) - 1.11%
#17	N/A	MUTHOOT FINANCE LTD (n/a) - 1.04%
#18	N/A	ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03%
#19	N/A	WIWYNN CORP ORDINARY SHARES (n/a) - 1.03%
#20	N/A	ACTER GROUP CORP LTD (n/a) - 1.02%
#21	N/A	n/a (n/a) - 0.97%
#22	N/A	WUXI APPTEC CO LTD (n/a) - 0.97%
#23	N/A	RIYAD BANK (n/a) - 0.97%
#24	N/A	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94%
#25	N/A	EMBRAER SA ADR (EMBJ) - 0.93%
Total Holdings	1	99

AVGG vs EMEM - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	EMEM
1 month	-5.34%	-8.28%
3 months	-16.86%	N/A
6 months	+16.37%	N/A
1 year	+28.90%	N/A
5 years(CAGR)	+437.31%	+1.08%
10 years(CAGR)	+106.02%	+0.77%
Max(CAGR)	+26.86%	+0.77%

Winner

AVGG

-5.34%

EMEM

-8.28%

AVGG

-16.86%

EMEM

N/A

AVGG

+16.37%

EMEM

N/A

AVGG

+28.90%

EMEM

N/A

5Y(CAGR)

Winner

AVGG

+437.31%

EMEM

+1.08%

10Y(CAGR)

Winner

AVGG

+106.02%

EMEM

+0.77%

Max(CAGR)

Winner

AVGG

+26.86%

EMEM

+0.77%

AVGG vs EMEM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	EMEM
2026	+2.71%	-0.25%
2025	+91.28%	N/A
2022	+0.00%	N/A
2021	-28.57%	N/A
2020	+0.00%	+0.02%
2019	+25.00%	+10.90%
2018	-20.00%	-16.30%
2017	-25.00%	+5.13%
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 EMEM Drawdown Comparison

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

The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

The current AVGG drawdown is -40.12%. The current EMEM drawdown is -8.28%.

Rank	AVGG	EMEM
#1	-99.91% Nov 27, 2006 - May 16, 2025	-24.52% Jan 26, 2018 - Jun 1, 2026
#2	-53.78% Dec 10, 2025 - May 29, 2026	-11.28% Jun 22, 2026 - Jul 17, 2026
#3	-47.10% Jun 2, 2026 - Jul 2, 2026	-8.12% Jun 2, 2026 - Jun 18, 2026
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-2.86% Nov 24, 2017 - Dec 18, 2017
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-2.03% Nov 9, 2017 - Nov 17, 2017
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-1.21% Jan 18, 2018 - Jan 24, 2018
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-0.96% Jan 5, 2018 - Jan 12, 2018
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-0.47% Dec 18, 2017 - Dec 20, 2017
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-0.20% Nov 17, 2017 - Nov 21, 2017
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	N/A
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	N/A
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	N/A
#13	-2.49% May 20, 2025 - May 27, 2025	N/A
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	N/A
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	N/A