AVGW vs FFGX
Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF).
AVGW vs FFGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGW vs FFGX - Holdings Comparison
AVGW and FFGX have 0 common holdings. Overlap is 0.00%
AVGW's top 25 holdings weight is 33.01%. FFGX's top 25 holdings weight is 48.91%.
| Rank | AVGW | FFGX |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 25.88% | n/a (n/a) - 8.24% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.13% | US DOLLAR (n/a) - 5.28% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.82% |
| #4 | N/A | ASML HOLDING NV ADR (ASML) - 3.01% |
| #5 | N/A | SK HYNIX INC (n/a) - 2.96% |
| #6 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.99% |
| #7 | N/A | BANCO SANTANDER SA (n/a) - 1.61% |
| #8 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.59% |
| #9 | N/A | SAFRAN SA (n/a) - 1.59% |
| #10 | N/A | CAIXABANK SA (n/a) - 1.53% |
| #11 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.52% |
| #12 | N/A | UNICREDIT SPA (n/a) - 1.31% |
| #13 | N/A | INVESTOR AB CLASS B (n/a) - 1.29% |
| #14 | N/A | AIR LIQUIDE SA (n/a) - 1.25% |
| #15 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.25% |
| #16 | N/A | HITACHI LTD (n/a) - 1.18% |
| #17 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% |
| #18 | N/A | BAE SYSTEMS PLC (n/a) - 1.14% |
| #19 | N/A | FRANCO-NEVADA CORP (FNV) - 1.10% |
| #20 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.07% |
| #21 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 1.04% |
| #22 | N/A | IMPERIAL OIL LTD (IMO) - 1.04% |
| #23 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 1.03% |
| #24 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 0.97% |
| #25 | N/A | FIDELITY CASH CENTRAL FUND (n/a) - 0.96% |
| Total Holdings | 2 | 185 |
AVGW vs FFGX - Historical Returns
Returns include dividend reinvestment.
AVGW vs FFGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGW | FFGX |
|---|---|---|
| 2026 | +10.13% | +10.75% |
| 2025 | +20.85% | +28.00% |
| 2024 | N/A | -2.87% |
AVGW vs FFGX Drawdown Comparison
The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.
The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current AVGW drawdown is -24.12%. The current FFGX drawdown is -4.57%.
| Rank | AVGW | FFGX |
|---|---|---|
| #1 | -34.65% Dec 10, 2025 - Apr 22, 2026 | -14.79% Mar 19, 2025 - May 2, 2025 |
| #2 | -29.83% Jun 2, 2026 - Jul 2, 2026 | -12.86% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -14.94% Sep 10, 2025 - Oct 28, 2025 | -6.84% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -14.54% Oct 29, 2025 - Nov 26, 2025 | -6.58% Dec 5, 2024 - Feb 6, 2025 |
| #5 | -8.89% Aug 12, 2025 - Sep 5, 2025 | -6.30% Oct 28, 2025 - Jan 2, 2026 |
| #6 | -7.79% May 14, 2026 - May 29, 2026 | -5.82% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -6.66% Apr 22, 2026 - May 5, 2026 | -4.47% May 6, 2026 - May 26, 2026 |
| #8 | -6.51% Nov 28, 2025 - Dec 9, 2025 | -4.14% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -5.52% Jul 30, 2025 - Aug 7, 2025 | -3.74% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -4.32% May 5, 2026 - May 8, 2026 | -3.68% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -3.94% May 8, 2026 - May 14, 2026 | -3.59% Apr 17, 2026 - May 6, 2026 |
| #12 | -2.85% Sep 8, 2025 - Sep 10, 2025 | -3.40% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -0.59% Aug 8, 2025 - Aug 12, 2025 | -2.91% Feb 18, 2025 - Mar 5, 2025 |
| #14 | N/A | -2.73% Aug 22, 2025 - Sep 11, 2025 |
| #15 | N/A | -2.52% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between AVGW and FFGX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
AVGW vs FFGX dividend yield comparison.
| Year | AVGW | FFGX |
|---|---|---|
| 2026 | 31.79% | 0.83% |
| 2025 | 31.15% | 1.62% |
| 2024 | 0.00% | 0.40% |
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