AVGG vs WSGE

Comparison between LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF) and WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF).

AVGG vs WSGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGG(ETF)	WSGE(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	0.80%
Max Drawdown	99.91%	9.25%
Sharpe Ratio	0.74	1.07
5Y Beta	4.09	1.08

Net Assets

AVGG

$61M

WSGE

$61M

Expense Ratio

AVGG

N/A

WSGE

0.80%

Max Drawdown

AVGG

99.91%

Winner

WSGE

9.25%

Sharpe Ratio

AVGG

0.74

Winner

WSGE

1.07

5Y Beta

AVGG

4.09

Winner

WSGE

1.08

AVGG vs WSGE - Holdings Comparison

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

AVGG's top 25 holdings weight is 10.63%. WSGE's top 25 holdings weight is 73.57%.

Rank	AVGG	WSGE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.63%	ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79%
#2	N/A	VANGUARD S&P 500 ETF (VOO) - 9.33%
#3	N/A	ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08%
#4	N/A	ISHARES CORE S&P 500 ETF (IVV) - 5.57%
#5	N/A	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19%
#6	N/A	n/a (SPDW) - 3.76%
#7	N/A	n/a (QEFA) - 3.32%
#8	N/A	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42%
#9	N/A	VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23%
#10	N/A	STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96%
#11	N/A	ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93%
#12	N/A	STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59%
#13	N/A	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19%
#14	N/A	AMAZON.COM INC (AMZN) - 1.13%
#15	N/A	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10%
#16	N/A	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03%
#17	N/A	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98%
#18	N/A	WALMART INC (WMT) - 0.96%
#19	N/A	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94%
#20	N/A	COMFORT SYSTEMS USA INC (FIX) - 0.91%
#21	N/A	ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88%
#22	N/A	XPO INC (XPO) - 0.87%
#23	N/A	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83%
#24	N/A	STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80%
#25	N/A	STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78%
Total Holdings	1	204

AVGG vs WSGE - Historical Returns

Returns include dividend reinvestment.

Period	AVGG	WSGE
1 month	-5.34%	-0.75%
3 months	-16.86%	+5.55%
6 months	+16.37%	+9.69%
1 year	+28.90%	N/A
5 years(CAGR)	+437.31%	N/A
10 years(CAGR)	+106.02%	N/A
Max(CAGR)	+26.86%	+20.64%

AVGG

-5.34%

Winner

WSGE

-0.75%

AVGG

-16.86%

Winner

WSGE

+5.55%

Winner

AVGG

+16.37%

WSGE

+9.69%

AVGG

+28.90%

WSGE

N/A

5Y(CAGR)

AVGG

+437.31%

WSGE

N/A

10Y(CAGR)

AVGG

+106.02%

WSGE

N/A

Max(CAGR)

Winner

AVGG

+26.86%

WSGE

+20.64%

AVGG vs WSGE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVGG	WSGE
2026	+2.71%	+11.21%
2025	+91.28%	+0.31%
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 WSGE Drawdown Comparison

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

The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current AVGG drawdown is -40.12%. The current WSGE drawdown is -1.05%.

Rank	AVGG	WSGE
#1	-99.91% Nov 27, 2006 - May 16, 2025	-9.25% Feb 25, 2026 - Apr 14, 2026
#2	-53.78% Dec 10, 2025 - May 29, 2026	-4.06% Jun 2, 2026 - Jun 15, 2026
#3	-47.10% Jun 2, 2026 - Jul 2, 2026	-2.69% Dec 11, 2025 - Dec 23, 2025
#4	-24.29% Sep 10, 2025 - Oct 29, 2025	-2.29% Jul 6, 2026 - Jul 20, 2026
#5	-23.67% Oct 29, 2025 - Nov 26, 2025	-2.21% May 14, 2026 - May 26, 2026
#6	-14.95% Aug 12, 2025 - Sep 5, 2025	-2.16% Jun 15, 2026 - Jul 6, 2026
#7	-12.99% Jun 4, 2025 - Jun 24, 2025	-2.14% Jan 27, 2026 - Feb 6, 2026
#8	-10.69% Nov 28, 2025 - Dec 9, 2025	-1.82% Jan 12, 2026 - Jan 26, 2026
#9	-9.37% Jul 30, 2025 - Aug 8, 2025	-1.51% Apr 17, 2026 - Apr 30, 2026
#10	-8.08% Jun 30, 2025 - Jul 9, 2025	-1.48% Feb 11, 2026 - Feb 25, 2026
#11	-6.89% Jul 21, 2025 - Jul 24, 2025	-1.25% Dec 24, 2025 - Jan 6, 2026
#12	-5.08% Sep 8, 2025 - Sep 10, 2025	-1.02% May 6, 2026 - May 14, 2026
#13	-2.49% May 20, 2025 - May 27, 2025	-0.83% Apr 30, 2026 - May 5, 2026
#14	-2.44% Jul 9, 2025 - Jul 15, 2025	-0.56% Jan 6, 2026 - Jan 9, 2026
#15	-2.11% Jul 17, 2025 - Jul 21, 2025	-0.26% Feb 9, 2026 - Feb 11, 2026