AVGG vs PAYH

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and TrueShares S&P Autocallable High Income ETF (PAYH, ETF).

AVGG vs PAYH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	PAYH(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.74%
Max Drawdown	99.91%	19.30%
Sharpe Ratio	0.98	0.58
5Y Beta	4.08	0.61

Net Assets

Winner

AVGG

$29M

PAYH

$29M

Expense Ratio

AVGG

N/A

PAYH

0.74%

Max Drawdown

AVGG

99.91%

Winner

PAYH

19.30%

Sharpe Ratio

Winner

AVGG

0.98

PAYH

0.58

5Y Beta

AVGG

4.08

Winner

PAYH

0.61

AVGG vs PAYH - Holdings Comparison

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

AVGG's top 25 holdings weight is 10.86%. PAYH's top 25 holdings weight is 0.69%.

Rank	AVGG	PAYH
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.69%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#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	1

AVGG vs PAYH - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	PAYH
1 month	-21.39%	-0.68%
3 months	+16.82%	+12.00%
6 months	-4.22%	+6.66%
1 year	+62.04%	N/A
5 years(CAGR)	+437.92%	N/A
10 years(CAGR)	+106.28%	N/A
Max(CAGR)	+27.09%	+15.45%

AVGG

-21.39%

Winner

PAYH

-0.68%

Winner

AVGG

+16.82%

PAYH

+12.00%

AVGG

-4.22%

Winner

PAYH

+6.66%

AVGG

+62.04%

PAYH

N/A

5Y(CAGR)

AVGG

+437.92%

PAYH

N/A

10Y(CAGR)

AVGG

+106.28%

PAYH

N/A

Max(CAGR)

Winner

AVGG

+27.09%

PAYH

+15.45%

AVGG vs PAYH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	PAYH
2026	+3.78%	+6.74%
2025	+91.28%	-0.58%
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 PAYH Drawdown Comparison

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

The maximum drawdown for PAYH was -16.28%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

The current AVGG drawdown is -39.50%. The current PAYH drawdown is -2.33%.

Rank	AVGG	PAYH
#1	-99.91% Nov 27, 2006 - May 16, 2025	-16.28% Jan 13, 2026 - Apr 15, 2026
#2	-53.78% Dec 10, 2025 - May 29, 2026	-3.90% Jun 2, 2026 - Jun 10, 2026
#3	-42.60% Jun 2, 2026 - Jun 10, 2026	-1.62% Apr 27, 2026 - May 1, 2026
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-1.14% May 28, 2026 - Jun 2, 2026
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-1.05% May 8, 2026 - May 14, 2026
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-1.01% May 14, 2026 - May 26, 2026
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-0.72% May 26, 2026 - May 28, 2026
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-0.64% Dec 30, 2025 - Jan 6, 2026
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-0.62% Apr 23, 2026 - Apr 27, 2026
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-0.57% Apr 21, 2026 - Apr 23, 2026
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-0.35% May 1, 2026 - May 5, 2026
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-0.27% May 5, 2026 - May 7, 2026
#13	-2.49% May 20, 2025 - May 27, 2025	-0.09% Jan 7, 2026 - Jan 9, 2026
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	N/A
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	N/A