AVGG vs RSMV

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).

AVGG vs RSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	RSMV(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.95%
Max Drawdown	99.91%	17.58%
Sharpe Ratio	0.98	1.37
5Y Beta	4.08	0.72
P/E Ratio	N/A	34.85
Forward P/E	N/A	26.07
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	20.59%
Debt to Equity	N/A	42.26%
P/S Ratio	N/A	5.26
P/B Ratio	N/A	8.10

Net Assets

AVGG

$29M

RSMV

$29M

Expense Ratio

AVGG

N/A

RSMV

0.95%

Max Drawdown

AVGG

99.91%

Winner

RSMV

17.58%

Sharpe Ratio

AVGG

0.98

Winner

RSMV

1.37

5Y Beta

AVGG

4.08

Winner

RSMV

0.72

P/E Ratio

AVGG

N/A

RSMV

34.85

Forward P/E

AVGG

N/A

RSMV

26.07

PEG Ratio

AVGG

N/A

RSMV

0.50

5Y EPS CAGR

AVGG

N/A

RSMV

20.59%

Debt to Equity

AVGG

N/A

RSMV

42.26%

P/S Ratio

AVGG

N/A

RSMV

5.26

P/B Ratio

AVGG

N/A

RSMV

8.10

AVGG vs RSMV - Holdings Comparison

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

AVGG's top 25 holdings weight is 10.86%. RSMV's top 25 holdings weight is 92.58%.

Rank	AVGG	RSMV
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 4.06%
#3	N/A	ORACLE CORP (ORCL) - 3.39%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.22%
#5	N/A	LAM RESEARCH CORP (LRCX) - 3.11%
#6	N/A	APPLIED MATERIALS INC (AMAT) - 3.04%
#7	N/A	KLA CORP (KLAC) - 2.98%
#8	N/A	ASML HOLDING NV ADR (ASML) - 2.97%
#9	N/A	BROADCOM INC (AVGO) - 2.94%
#10	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.88%
#11	N/A	MORGAN STANLEY (MS) - 2.86%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 2.77%
#13	N/A	CATERPILLAR INC (CAT) - 2.73%
#14	N/A	CITIGROUP INC (C) - 2.73%
#15	N/A	APPLE INC (AAPL) - 2.72%
#16	N/A	TESLA INC (TSLA) - 2.68%
#17	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.66%
#18	N/A	NVIDIA CORP (NVDA) - 2.59%
#19	N/A	GE VERNOVA INC (GEV) - 2.50%
#20	N/A	AMAZON.COM INC (AMZN) - 2.48%
#21	N/A	LINDE PLC (LIN) - 2.48%
#22	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.48%
#23	N/A	COCA-COLA CO (KO) - 2.45%
#24	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32%
#25	N/A	ALPHABET INC CLASS C (GOOG) - 2.31%
Total Holdings	1	31

AVGG vs RSMV - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	RSMV
1 month	-21.39%	+2.56%
3 months	+16.82%	+9.61%
6 months	-4.22%	+7.11%
1 year	+62.04%	+21.88%
5 years(CAGR)	+437.92%	N/A
10 years(CAGR)	+106.28%	N/A
Max(CAGR)	+27.09%	+13.08%

AVGG

-21.39%

Winner

RSMV

+2.56%

Winner

AVGG

+16.82%

RSMV

+9.61%

AVGG

-4.22%

Winner

RSMV

+7.11%

Winner

AVGG

+62.04%

RSMV

+21.88%

5Y(CAGR)

AVGG

+437.92%

RSMV

N/A

10Y(CAGR)

AVGG

+106.28%

RSMV

N/A

Max(CAGR)

Winner

AVGG

+27.09%

RSMV

+13.08%

AVGG vs RSMV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	RSMV
2026	+3.78%	+6.77%
2025	+91.28%	+11.08%
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 RSMV Drawdown Comparison

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

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current AVGG drawdown is -39.50%. The current RSMV drawdown is -2.57%.

Rank	AVGG	RSMV
#1	-99.91% Nov 27, 2006 - May 16, 2025	-17.58% Feb 14, 2025 - Sep 11, 2025
#2	-53.78% Dec 10, 2025 - May 29, 2026	-7.27% Feb 25, 2026 - May 5, 2026
#3	-42.60% Jun 2, 2026 - Jun 10, 2026	-5.08% Jun 2, 2026 - Jun 10, 2026
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-3.58% Jan 16, 2026 - Feb 25, 2026
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-3.46% Oct 27, 2025 - Nov 28, 2025
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-2.52% May 14, 2026 - May 26, 2026
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-2.49% Jan 24, 2025 - Feb 5, 2025
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-2.22% Oct 6, 2025 - Oct 20, 2025
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-1.58% Dec 11, 2025 - Dec 22, 2025
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-1.47% May 6, 2026 - May 11, 2026
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-1.28% Sep 22, 2025 - Oct 6, 2025
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-1.04% Nov 28, 2025 - Dec 3, 2025
#13	-2.49% May 20, 2025 - May 27, 2025	-0.88% Feb 6, 2025 - Feb 13, 2025
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-0.80% Dec 24, 2025 - Jan 6, 2026
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-0.63% Dec 5, 2025 - Dec 10, 2025