AVGU vs TXS
Comparison between T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
AVGU vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGU
$36M
TXS
$36M
Expense Ratio
AVGU
N/A
TXS
0.49%
Max Drawdown
AVGU
53.30%
Winner
TXS
19.92%
Sharpe Ratio
AVGU
0.76
Winner
TXS
1.10
5Y Beta
AVGU
4.31
Winner
TXS
0.85
P/E Ratio
AVGU
N/A
TXS
27.96
Forward P/E
AVGU
N/A
TXS
19.19
5Y EPS CAGR
AVGU
N/A
TXS
23.42%
P/S Ratio
AVGU
N/A
TXS
1.26
P/B Ratio
AVGU
N/A
TXS
3.76
AVGU vs TXS - Historical Returns
Returns include dividend reinvestment.
1M
AVGU
-5.95%
Winner
TXS
+2.26%
3M
AVGU
-17.01%
Winner
TXS
+4.62%
6M
Winner
AVGU
+16.93%
TXS
+9.57%
1Y
Winner
AVGU
+31.20%
TXS
+17.56%
Max(CAGR)
Winner
AVGU
+36.90%
TXS
+18.17%
AVGU vs TXS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVGU | TXS |
|---|---|---|
| 2026 | +3.54% | +13.53% |
| 2025 | +32.37% | +10.57% |
| 2024 | N/A | +24.44% |
| 2023 | N/A | +5.63% |
AVGU vs TXS Drawdown Comparison
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current AVGU drawdown is -40.37%. The current TXS drawdown is -0.73%.
| Rank | AVGU | TXS |
|---|---|---|
| #1 | -53.30% Dec 10, 2025 - May 14, 2026 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -47.26% Jun 2, 2026 - Jul 2, 2026 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -23.95% Sep 10, 2025 - Oct 29, 2025 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -22.97% Oct 29, 2025 - Nov 26, 2025 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -15.15% Aug 12, 2025 - Sep 5, 2025 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -13.12% May 14, 2026 - May 29, 2026 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -10.29% Nov 28, 2025 - Dec 9, 2025 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -9.06% Jul 30, 2025 - Aug 7, 2025 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -6.34% Jul 21, 2025 - Jul 25, 2025 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -4.92% Sep 8, 2025 - Sep 10, 2025 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -2.49% Jul 17, 2025 - Jul 21, 2025 | -2.42% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -0.85% Aug 8, 2025 - Aug 12, 2025 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #13 | -0.30% Jul 15, 2025 - Jul 17, 2025 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | N/A | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | N/A | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between AVGU and TXS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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