AVGU vs QBF
Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).
AVGU vs QBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGU
$17M
Winner
QBF
$17M
Expense Ratio
AVGU
N/A
QBF
0.79%
Max Drawdown
AVGU
53.30%
Winner
QBF
47.08%
Sharpe Ratio
Winner
AVGU
0.86
QBF
-1.87
5Y Beta
AVGU
4.29
Winner
QBF
0.68
AVGU vs QBF - Historical Returns
Returns include dividend reinvestment.
1M
AVGU
-22.72%
Winner
QBF
-20.65%
3M
Winner
AVGU
+21.70%
QBF
-15.55%
6M
Winner
AVGU
-17.14%
QBF
-30.84%
1Y
Winner
AVGU
+43.28%
QBF
-37.87%
Max(CAGR)
Winner
AVGU
+49.81%
QBF
-30.65%
AVGU vs QBF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVGU | QBF |
|---|---|---|
| 2026 | +7.83% | -29.29% |
| 2025 | +32.37% | -14.22% |
AVGU vs QBF Drawdown Comparison
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AVGU drawdown is -37.89%. The current QBF drawdown is -46.35%.
| Rank | AVGU | QBF |
|---|---|---|
| #1 | -53.30% Dec 10, 2025 - May 14, 2026 | -46.35% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -37.89% Jun 2, 2026 - Jun 5, 2026 | -19.60% Feb 20, 2025 - May 13, 2025 |
| #3 | -23.95% Sep 10, 2025 - Oct 29, 2025 | -9.72% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -22.97% Oct 29, 2025 - Nov 26, 2025 | -6.30% May 22, 2025 - Jul 9, 2025 |
| #5 | -15.15% Aug 12, 2025 - Sep 5, 2025 | -5.09% Jul 14, 2025 - Aug 13, 2025 |
| #6 | -13.12% May 14, 2026 - May 29, 2026 | -3.08% Feb 10, 2025 - Feb 20, 2025 |
| #7 | -10.29% Nov 28, 2025 - Dec 9, 2025 | -1.09% May 13, 2025 - May 19, 2025 |
| #8 | -9.06% Jul 30, 2025 - Aug 7, 2025 | -0.86% Feb 6, 2025 - Feb 10, 2025 |
| #9 | -6.34% Jul 21, 2025 - Jul 25, 2025 | N/A |
| #10 | -4.92% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #11 | -2.49% Jul 17, 2025 - Jul 21, 2025 | N/A |
| #12 | -0.85% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #13 | -0.30% Jul 15, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between AVGU and QBF is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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