AVGG vs NVD

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).

AVGG vs NVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	NVD(ETF)
Net Assets	$61M	$61M
Max Drawdown	99.91%	99.48%
Sharpe Ratio	0.74	-0.64
5Y Beta	4.09	-3.96

Net Assets

Winner

AVGG

$61M

NVD

$61M

Max Drawdown

AVGG

99.91%

Winner

NVD

99.48%

Sharpe Ratio

Winner

AVGG

0.74

NVD

-0.64

5Y Beta

AVGG

4.09

Winner

NVD

-3.96

AVGG vs NVD - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	NVD
1 month	-5.34%	-1.24%
3 months	-16.86%	-16.64%
6 months	+16.37%	-35.15%
1 year	+28.90%	-49.91%
5 years(CAGR)	+437.31%	N/A
10 years(CAGR)	+106.02%	N/A
Max(CAGR)	+26.86%	-79.17%

AVGG

-5.34%

Winner

NVD

-1.24%

AVGG

-16.86%

Winner

NVD

-16.64%

Winner

AVGG

+16.37%

NVD

-35.15%

Winner

AVGG

+28.90%

NVD

-49.91%

5Y(CAGR)

AVGG

+437.31%

NVD

N/A

10Y(CAGR)

AVGG

+106.02%

NVD

N/A

Max(CAGR)

Winner

AVGG

+26.86%

NVD

-79.17%

AVGG vs NVD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	NVD
2026	+2.71%	-31.81%
2025	+91.28%	-71.62%
2024	N/A	-93.38%
2023	N/A	-15.26%
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 NVD Drawdown Comparison

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

The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AVGG drawdown is -40.12%. The current NVD drawdown is -99.11%.

Rank	AVGG	NVD
#1	-99.91% Nov 27, 2006 - May 16, 2025	-99.26% Oct 26, 2023 - May 14, 2026
#2	-53.78% Dec 10, 2025 - May 29, 2026	-18.47% Sep 21, 2023 - Oct 26, 2023
#3	-47.10% Jun 2, 2026 - Jul 2, 2026	-11.64% Aug 22, 2023 - Sep 11, 2023
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-2.83% Sep 12, 2023 - Sep 15, 2023
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-0.26% Sep 15, 2023 - Sep 19, 2023
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	N/A
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	N/A
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	N/A
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	N/A
#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

Correlation

Correlation between AVGG and NVD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101