AVGG vs SFYF

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and SOFI SOCIAL 50 ETF (SFYF, ETF).

5-Year PerformanceAVGG has outperformed SFYF, delivering a return of +441.0% compared to +11.3%

AVGG vs SFYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	SFYF(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	0.29%
Max Drawdown	99.91%	56.62%
Sharpe Ratio	0.93	1.56
5Y Beta	4.04	1.40
P/E Ratio	N/A	114.44
Forward P/E	N/A	28.46
PEG Ratio	N/A	-1.29
5Y Dividends CAGR	N/A	10.89%
5Y EPS CAGR	N/A	27.92%
P/S Ratio	N/A	2.92
P/B Ratio	N/A	5.90

Net Assets

AVGG

$39M

Winner

SFYF

$39M

Expense Ratio

AVGG

N/A

SFYF

0.29%

Max Drawdown

AVGG

99.91%

Winner

SFYF

56.62%

Sharpe Ratio

AVGG

0.93

Winner

SFYF

1.56

5Y Beta

AVGG

4.04

Winner

SFYF

1.40

P/E Ratio

AVGG

N/A

SFYF

114.44

Forward P/E

AVGG

N/A

SFYF

28.46

PEG Ratio

AVGG

N/A

SFYF

-1.29

5Y Dividends CAGR

AVGG

N/A

SFYF

10.89%

5Y EPS CAGR

AVGG

N/A

SFYF

27.92%

P/S Ratio

AVGG

N/A

SFYF

2.92

P/B Ratio

AVGG

N/A

SFYF

5.90

AVGG vs SFYF - Holdings Comparison

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

AVGG's top 25 holdings weight is 1.62%. SFYF's top 25 holdings weight is 85.16%.

Rank	AVGG	SFYF
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.62%	TESLA INC (TSLA) - 10.08%
#2	N/A	NVIDIA CORP (NVDA) - 7.68%
#3	N/A	AMAZON.COM INC (AMZN) - 6.12%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.41%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.62%
#6	N/A	APPLE INC (AAPL) - 4.32%
#7	N/A	MICROSOFT CORP (MSFT) - 3.88%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 3.85%
#9	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.84%
#10	N/A	ROCKET LAB CORP (RKLB) - 3.82%
#11	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.74%
#12	N/A	META PLATFORMS INC CLASS A (META) - 3.31%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.88%
#14	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.82%
#15	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.35%
#16	N/A	INTEL CORP (INTC) - 2.33%
#17	N/A	BROADCOM INC (AVGO) - 2.23%
#18	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.12%
#19	N/A	WALMART INC (WMT) - 1.73%
#20	N/A	ELI LILLY AND CO (LLY) - 1.62%
#21	N/A	NETFLIX INC (NFLX) - 1.58%
#22	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.58%
#23	N/A	REALTY INCOME CORP (O) - 1.16%
#24	N/A	THE WALT DISNEY CO (DIS) - 1.05%
#25	N/A	COCA-COLA CO (KO) - 1.04%
Total Holdings	1	52

AVGG vs SFYF - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	SFYF
1 month	-22.79%	+3.40%
3 months	+21.90%	+14.24%
6 months	-17.92%	+8.33%
1 year	+60.91%	+41.17%
5 years(CAGR)	+440.96%	+11.25%
10 years(CAGR)	+100.80%	N/A
Max(CAGR)	+27.30%	+17.93%

AVGG

-22.79%

Winner

SFYF

+3.40%

Winner

AVGG

+21.90%

SFYF

+14.24%

AVGG

-17.92%

Winner

SFYF

+8.33%

Winner

AVGG

+60.91%

SFYF

+41.17%

5Y(CAGR)

Winner

AVGG

+440.96%

SFYF

+11.25%

10Y(CAGR)

AVGG

+100.80%

SFYF

N/A

Max(CAGR)

Winner

AVGG

+27.30%

SFYF

+17.93%

AVGG vs SFYF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	SFYF
2026	+6.75%	+9.42%
2025	+91.28%	+30.41%
2024	N/A	+48.55%
2023	N/A	+59.11%
2022	+0.00%	-48.80%
2021	-28.57%	+36.96%
2020	+0.00%	+33.21%
2019	+25.00%	+4.95%
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 SFYF Drawdown Comparison

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

The maximum drawdown for SFYF was -56.07%, occurring on Dec 28, 2022. Recovery took 756 trading sessions.

The current AVGG drawdown is -37.77%. The current SFYF drawdown is -6.33%.

Rank	AVGG	SFYF
#1	-99.91% Nov 27, 2006 - May 16, 2025	-56.07% Nov 8, 2021 - Nov 11, 2024
#2	-53.78% Dec 10, 2025 - May 29, 2026	-41.39% Feb 12, 2020 - Jul 20, 2020
#3	-37.77% Jun 2, 2026 - Jun 5, 2026	-26.45% Feb 18, 2025 - Jun 26, 2025
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-15.18% Oct 29, 2025 - Apr 22, 2026
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-15.15% Mar 15, 2021 - May 27, 2021
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-12.52% Sep 1, 2020 - Nov 19, 2020
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-11.52% Jul 15, 2019 - Dec 16, 2019
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-10.96% Feb 10, 2021 - Mar 12, 2021
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-8.72% Sep 7, 2021 - Nov 1, 2021
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-8.66% Jun 2, 2021 - Aug 31, 2021
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-7.33% Dec 17, 2024 - Feb 13, 2025
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-6.71% May 8, 2019 - Jun 19, 2019
#13	-2.49% May 20, 2025 - May 27, 2025	-6.33% May 29, 2026 - Jun 5, 2026
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-4.45% Jan 16, 2020 - Feb 12, 2020
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-4.28% Jul 20, 2020 - Aug 5, 2020

Correlation

Correlation between AVGG and SFYF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2019 - 2025)

AVGG vs SFYF dividend yield comparison.

Year	AVGG	SFYF
2025	2.26%	0.33%
2024	0.00%	0.31%
2023	0.00%	1.71%
2022	0.00%	1.19%
2021	0.00%	0.26%
2020	0.00%	0.40%
2019	0.00%	0.73%

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AVGG vs SFYF

AVGG vs SFYF - Performance Comparison

Key Characteristics

AVGG vs SFYF - Holdings Comparison

AVGG vs SFYF - Historical Returns

AVGG vs SFYF - Annual Returns (2006 - 2026)

AVGG vs SFYF Drawdown Comparison

Correlation

Dividend Comparison (2019 - 2025)

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