AVGG vs EMM

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).

AVGG vs EMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	EMM(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	0.66%
Max Drawdown	99.91%	22.37%
Sharpe Ratio	0.74	1.34
5Y Beta	4.09	0.92

Net Assets

AVGG

$61M

EMM

$61M

Expense Ratio

AVGG

N/A

EMM

0.66%

Max Drawdown

AVGG

99.91%

Winner

EMM

22.37%

Sharpe Ratio

AVGG

0.74

Winner

EMM

1.34

5Y Beta

AVGG

4.09

Winner

EMM

0.92

AVGG vs EMM - Holdings Comparison

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

AVGG's top 25 holdings weight is 10.63%. EMM's top 25 holdings weight is 87.96%.

Rank	AVGG	EMM
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.63%	GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.03%
#2	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.07%
#3	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.33%
#4	N/A	GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.67%
#5	N/A	MEDIATEK INC (n/a) - 4.58%
#6	N/A	SK HYNIX INC (n/a) - 3.95%
#7	N/A	DELTA ELECTRONICS INC (n/a) - 3.49%
#8	N/A	SK SQUARE (n/a) - 3.22%
#9	N/A	CASH (n/a) - 2.89%
#10	N/A	HANWHA AEROSPACE CO LTD (n/a) - 2.85%
#11	N/A	SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.68%
#12	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67%
#13	N/A	SAMSUNG C&T CORP (n/a) - 2.12%
#14	N/A	SAM YANG FOODS CO LTD (n/a) - 1.87%
#15	N/A	AL RAJHI BANK (n/a) - 1.65%
#16	N/A	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.57%
#17	N/A	CAPITEC BANK HOLDINGS LTD (n/a) - 1.51%
#18	N/A	QUANTA COMPUTER INC (n/a) - 1.50%
#19	N/A	FIRSTRAND LTD (n/a) - 1.28%
#20	N/A	SAUDI NATIONAL BANK (n/a) - 1.16%
#21	N/A	ALCHIP TECHNOLOGIES LTD (n/a) - 1.15%
#22	N/A	ANTOFAGASTA PLC (n/a) - 0.96%
#23	N/A	WAL MART DE MEXICO SAB DE CV (n/a) - 0.95%
#24	N/A	VISTA ENERGY SAB DE CV ADR (VIST) - 0.91%
#25	N/A	ALPHA BANK SA (n/a) - 0.90%
Total Holdings	1	47

AVGG vs EMM - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	EMM
1 month	-5.34%	-10.26%
3 months	-16.86%	+6.52%
6 months	+16.37%	+19.10%
1 year	+28.90%	+41.22%
5 years(CAGR)	+437.31%	N/A
10 years(CAGR)	+106.02%	N/A
Max(CAGR)	+26.86%	+18.32%

Winner

AVGG

-5.34%

EMM

-10.26%

AVGG

-16.86%

Winner

EMM

+6.52%

AVGG

+16.37%

Winner

EMM

+19.10%

AVGG

+28.90%

Winner

EMM

+41.22%

5Y(CAGR)

AVGG

+437.31%

EMM

N/A

10Y(CAGR)

AVGG

+106.02%

EMM

N/A

Max(CAGR)

Winner

AVGG

+26.86%

EMM

+18.32%

AVGG vs EMM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	EMM
2026	+2.71%	+22.12%
2025	+91.28%	+28.49%
2024	N/A	+3.68%
2023	N/A	+3.39%
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 EMM Drawdown Comparison

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

The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.

The current AVGG drawdown is -40.12%. The current EMM drawdown is -10.26%.

Rank	AVGG	EMM
#1	-99.91% Nov 27, 2006 - May 16, 2025	-21.99% Jul 10, 2024 - Jun 24, 2025
#2	-53.78% Dec 10, 2025 - May 29, 2026	-14.75% Feb 25, 2026 - Apr 17, 2026
#3	-47.10% Jun 2, 2026 - Jul 2, 2026	-13.84% Jun 22, 2026 - Jul 20, 2026
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-13.61% Jul 31, 2023 - Mar 1, 2024
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-8.61% Jun 2, 2026 - Jun 18, 2026
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-6.83% May 8, 2026 - May 26, 2026
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-6.53% Apr 8, 2024 - Jun 12, 2024
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-5.10% Jun 15, 2023 - Jul 13, 2023
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-5.09% Nov 3, 2025 - Dec 10, 2025
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-4.18% May 15, 2023 - Jun 6, 2023
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-4.17% Dec 10, 2025 - Dec 26, 2025
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-3.52% Oct 8, 2025 - Oct 16, 2025
#13	-2.49% May 20, 2025 - May 27, 2025	-2.50% Jul 3, 2025 - Sep 9, 2025
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-2.37% Mar 12, 2024 - Mar 28, 2024
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-2.35% Jul 13, 2023 - Jul 26, 2023