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AVGG vs NSEP

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and Innovator Growth-100 Power Buffer ETF - September (NSEP, ETF).

AVGG vs NSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVGG
$39M
NSEP
$39M
Expense Ratio
AVGG
N/A
NSEP
0.79%
Max Drawdown
AVGG
99.91%
Winner
NSEP
12.31%
Sharpe Ratio
AVGG
0.93
Winner
NSEP
1.68
5Y Beta
AVGG
4.04
Winner
NSEP
0.59

AVGG vs NSEP - Historical Returns

Returns include dividend reinvestment.

1M
AVGG
-22.79%
Winner
NSEP
+0.81%
3M
Winner
AVGG
+21.90%
NSEP
+5.31%
6M
AVGG
-17.92%
Winner
NSEP
+6.00%
1Y
Winner
AVGG
+60.91%
NSEP
+16.49%
5Y(CAGR)
AVGG
+440.96%
NSEP
N/A
10Y(CAGR)
AVGG
+100.80%
NSEP
N/A
Max(CAGR)
Winner
AVGG
+27.30%
NSEP
+15.06%

AVGG vs NSEP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAVGGNSEP
2026+6.75%+5.89%
2025+91.28%+13.85%
2024N/A+6.14%
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 NSEP Drawdown Comparison

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

The maximum drawdown for NSEP was -12.31%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current AVGG drawdown is -37.77%. The current NSEP drawdown is -0.77%.

RankAVGGNSEP
#1-99.91%
Nov 27, 2006 - May 16, 2025
-12.31%
Feb 19, 2025 - May 29, 2025
#2-53.78%
Dec 10, 2025 - May 29, 2026
-4.66%
Jan 28, 2026 - Apr 13, 2026
#3-37.77%
Jun 2, 2026 - Jun 5, 2026
-2.86%
Oct 29, 2025 - Dec 2, 2025
#4-24.29%
Sep 10, 2025 - Oct 29, 2025
-1.90%
Oct 8, 2025 - Oct 20, 2025
#5-23.67%
Oct 29, 2025 - Nov 26, 2025
-1.69%
Dec 16, 2024 - Jan 21, 2025
#6-14.95%
Aug 12, 2025 - Sep 5, 2025
-1.44%
Oct 29, 2024 - Nov 6, 2024
#7-12.99%
Jun 4, 2025 - Jun 24, 2025
-1.35%
Dec 10, 2025 - Dec 22, 2025
#8-10.69%
Nov 28, 2025 - Dec 9, 2025
-1.32%
Nov 8, 2024 - Nov 26, 2024
#9-9.37%
Jul 30, 2025 - Aug 8, 2025
-1.29%
Jan 23, 2025 - Feb 6, 2025
#10-8.08%
Jun 30, 2025 - Jul 9, 2025
-1.29%
Sep 3, 2024 - Sep 10, 2024
#11-6.89%
Jul 21, 2025 - Jul 24, 2025
-1.22%
Jan 12, 2026 - Jan 26, 2026
#12-5.08%
Sep 8, 2025 - Sep 10, 2025
-0.87%
Sep 30, 2024 - Oct 9, 2024
#13-2.49%
May 20, 2025 - May 27, 2025
-0.81%
Oct 22, 2024 - Oct 29, 2024
#14-2.44%
Jul 9, 2025 - Jul 15, 2025
-0.77%
Jun 1, 2026 - Jun 5, 2026
#15-2.11%
Jul 17, 2025 - Jul 21, 2025
-0.76%
Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between AVGG and NSEP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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