AVGW vs INDL

Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

AVGW vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGW(ETF)	INDL(ETF)
Net Assets	$58M	$57M
Max Drawdown	46.30%	95.75%
Sharpe Ratio	0.78	-1.17
5Y Beta	2.57	0.89

Net Assets

Winner

AVGW

$58M

INDL

$57M

Max Drawdown

Winner

AVGW

46.30%

INDL

95.75%

Sharpe Ratio

Winner

AVGW

0.78

INDL

-1.17

5Y Beta

AVGW

2.57

Winner

INDL

0.89

AVGW vs INDL - Holdings Comparison

AVGW and INDL have 0 common holdings. Overlap is 0.00%

AVGW's top 25 holdings weight is 37.52%. INDL's top 25 holdings weight is 59.28%.

Rank	AVGW	INDL
#1	BROADCOM INC (AVGO) - 33.20%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	2

AVGW vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	AVGW	INDL
1 month	-11.56%	+2.48%
3 months	+14.59%	-3.38%
6 months	+4.25%	-20.84%
1 year	+32.44%	-28.42%
5 years(CAGR)	N/A	-2.48%
10 years(CAGR)	N/A	+0.24%
Max(CAGR)	+37.39%	-6.99%

AVGW

-11.56%

Winner

INDL

+2.48%

Winner

AVGW

+14.59%

INDL

-3.38%

Winner

AVGW

+4.25%

INDL

-20.84%

Winner

AVGW

+32.44%

INDL

-28.42%

5Y(CAGR)

AVGW

N/A

INDL

-2.48%

10Y(CAGR)

AVGW

N/A

INDL

+0.24%

Max(CAGR)

Winner

AVGW

+37.39%

INDL

-6.99%

AVGW vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AVGW	INDL
2026	+9.13%	-24.74%
2025	+20.85%	-6.13%
2024	N/A	+8.24%
2023	N/A	+25.25%
2022	N/A	-25.42%
2021	N/A	+39.51%
2020	N/A	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	N/A	+125.37%
2016	N/A	-10.28%
2015	N/A	-35.99%
2014	N/A	+67.33%
2013	N/A	-36.72%
2012	N/A	+8.88%
2011	N/A	-67.93%
2010	N/A	+28.97%

AVGW vs INDL Drawdown Comparison

The maximum drawdown for AVGW was -34.65%, occurring on Mar 30, 2026. Recovery took 90 trading sessions.

The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AVGW drawdown is -24.81%. The current INDL drawdown is -78.44%.

Rank	AVGW	INDL
#1	-34.65% Dec 10, 2025 - Apr 22, 2026	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-26.96% Jun 2, 2026 - Jun 10, 2026	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-14.94% Sep 10, 2025 - Oct 28, 2025	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-14.54% Oct 29, 2025 - Nov 26, 2025	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-8.89% Aug 12, 2025 - Sep 5, 2025	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-7.79% May 14, 2026 - May 29, 2026	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-6.66% Apr 22, 2026 - May 5, 2026	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-6.51% Nov 28, 2025 - Dec 9, 2025	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-5.52% Jul 30, 2025 - Aug 7, 2025	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-4.32% May 5, 2026 - May 8, 2026	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-3.94% May 8, 2026 - May 14, 2026	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-2.85% Sep 8, 2025 - Sep 10, 2025	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-0.59% Aug 8, 2025 - Aug 12, 2025	-0.11% Oct 1, 2010 - Oct 5, 2010

Correlation

Correlation between AVGW and INDL is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2010 - 2026)

AVGW vs INDL dividend yield comparison.

Year	AVGW	INDL
2026	25.04%	0.23%
2025	31.15%	1.42%
2024	0.00%	2.79%
2023	0.00%	1.65%
2022	0.00%	0.09%
2021	0.00%	2.35%
2019	0.00%	0.68%
2018	0.00%	0.18%
2017	0.00%	0.31%
2012	0.00%	0.07%
2010	0.00%	0.58%