AVGG vs SPYH

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).

AVGG vs SPYH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	SPYH(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.68%
Max Drawdown	99.91%	7.66%
Sharpe Ratio	0.98	1.47
5Y Beta	4.08	0.69
P/E Ratio	N/A	27.82
Forward P/E	N/A	21.26
5Y EPS CAGR	N/A	28.72%
Debt to Equity	N/A	45.05%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.42

Net Assets

AVGG

$29M

SPYH

$29M

Expense Ratio

AVGG

N/A

SPYH

0.68%

Max Drawdown

AVGG

99.91%

Winner

SPYH

7.66%

Sharpe Ratio

AVGG

0.98

Winner

SPYH

1.47

5Y Beta

AVGG

4.08

Winner

SPYH

0.69

P/E Ratio

AVGG

N/A

SPYH

27.82

Forward P/E

AVGG

N/A

SPYH

21.26

5Y EPS CAGR

AVGG

N/A

SPYH

28.72%

Debt to Equity

AVGG

N/A

SPYH

45.05%

P/S Ratio

AVGG

N/A

SPYH

3.69

P/B Ratio

AVGG

N/A

SPYH

5.42

AVGG vs SPYH - Holdings Comparison

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

AVGG's top 25 holdings weight is 10.86%. SPYH's top 25 holdings weight is 50.19%.

Rank	AVGG	SPYH
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%	NVIDIA CORP (NVDA) - 8.26%
#2	N/A	APPLE INC (AAPL) - 7.11%
#3	N/A	MICROSOFT CORP (MSFT) - 5.05%
#4	N/A	AMAZON.COM INC (AMZN) - 3.83%
#5	N/A	BROADCOM INC (AVGO) - 3.51%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.24%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.57%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.00%
#9	N/A	TESLA INC (TSLA) - 1.81%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.75%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.31%
#14	N/A	JPMORGAN CHASE & CO (JPM) - 1.24%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.96%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.83%
#17	N/A	VISA INC CLASS A (V) - 0.82%
#18	N/A	INTEL CORP (INTC) - 0.79%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.77%
#20	N/A	ARISTA NETWORKS INC (ANET) - 0.29%
#21	N/A	WESTERN DIGITAL CORP (WDC) - 0.29%
#22	N/A	AMPHENOL CORP CLASS A (APH) - 0.29%
#23	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28%
#24	N/A	THE WALT DISNEY CO (DIS) - 0.28%
#25	N/A	NEXTERA ENERGY INC (NEE) - 0.27%
Total Holdings	1	448

AVGG vs SPYH - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	SPYH
1 month	-21.39%	+0.29%
3 months	+16.82%	+5.38%
6 months	-4.22%	+4.89%
1 year	+62.04%	+16.20%
5 years(CAGR)	+437.92%	N/A
10 years(CAGR)	+106.28%	N/A
Max(CAGR)	+27.09%	+21.79%

AVGG

-21.39%

Winner

SPYH

+0.29%

Winner

AVGG

+16.82%

SPYH

+5.38%

AVGG

-4.22%

Winner

SPYH

+4.89%

Winner

AVGG

+62.04%

SPYH

+16.20%

5Y(CAGR)

AVGG

+437.92%

SPYH

N/A

10Y(CAGR)

AVGG

+106.28%

SPYH

N/A

Max(CAGR)

Winner

AVGG

+27.09%

SPYH

+21.79%

AVGG vs SPYH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	SPYH
2026	+3.78%	+4.24%
2025	+91.28%	+21.08%
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 SPYH Drawdown Comparison

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

The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.

The current AVGG drawdown is -39.50%. The current SPYH drawdown is -1.60%.

Rank	AVGG	SPYH
#1	-99.91% Nov 27, 2006 - May 16, 2025	-6.39% Apr 3, 2025 - Apr 9, 2025
#2	-53.78% Dec 10, 2025 - May 29, 2026	-6.03% Feb 25, 2026 - Apr 17, 2026
#3	-42.60% Jun 2, 2026 - Jun 10, 2026	-4.20% Apr 9, 2025 - Apr 24, 2025
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-3.28% Oct 28, 2025 - Nov 28, 2025
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-3.05% Jun 2, 2026 - Jun 10, 2026
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-1.95% Oct 8, 2025 - Oct 20, 2025
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-1.79% Dec 11, 2025 - Dec 22, 2025
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-1.71% Jan 12, 2026 - Jan 27, 2026
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-1.56% Feb 2, 2026 - Feb 9, 2026
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-1.54% May 16, 2025 - Jun 3, 2025
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-1.46% Jul 28, 2025 - Aug 8, 2025
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-1.18% Feb 9, 2026 - Feb 25, 2026
#13	-2.49% May 20, 2025 - May 27, 2025	-0.93% Dec 26, 2025 - Jan 6, 2026
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-0.92% Aug 13, 2025 - Aug 22, 2025
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-0.90% May 14, 2026 - May 22, 2026