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AVGW vs QCMU

Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and Direxion Daily QCOM Bull 2X ETF (QCMU, ETF).

AVGW vs QCMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVGW
$58M
QCMU
$57M
Max Drawdown
Winner
AVGW
46.30%
QCMU
60.12%
Sharpe Ratio
Winner
AVGW
0.78
QCMU
0.78
5Y Beta
Winner
AVGW
2.57
QCMU
3.91

AVGW vs QCMU - Holdings Comparison

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

AVGW's top 25 holdings weight is 37.52%. QCMU's top 25 holdings weight is 10.97%.

RankAVGWQCMU
#1
BROADCOM INC (AVGO) - 33.20%
QUALCOMM INC (QCOM) - 10.97%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.32%
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Total Holdings21

AVGW vs QCMU - Historical Returns

Returns include dividend reinvestment.

1M
AVGW
-11.56%
Winner
QCMU
-6.08%
3M
AVGW
+14.59%
Winner
QCMU
+118.93%
6M
AVGW
+4.25%
Winner
QCMU
+13.70%
1Y
AVGW
+32.44%
Winner
QCMU
+36.58%
Max(CAGR)
AVGW
+37.39%
Winner
QCMU
+38.20%

AVGW vs QCMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAVGWQCMU
2026+9.13%+21.72%
2025+20.85%+9.91%

AVGW vs QCMU Drawdown Comparison

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

The maximum drawdown for QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.

The current AVGW drawdown is -24.81%. The current QCMU drawdown is -31.80%.

RankAVGWQCMU
#1-34.65%
Dec 10, 2025 - Apr 22, 2026
-59.48%
Oct 27, 2025 - May 7, 2026
#2-26.96%
Jun 2, 2026 - Jun 10, 2026
-43.92%
May 29, 2026 - Jun 10, 2026
#3-14.94%
Sep 10, 2025 - Oct 28, 2025
-34.12%
May 11, 2026 - May 26, 2026
#4-14.54%
Oct 29, 2025 - Nov 26, 2025
-22.59%
Sep 24, 2025 - Oct 27, 2025
#5-8.89%
Aug 12, 2025 - Sep 5, 2025
-21.22%
Jul 2, 2025 - Sep 17, 2025
#6-7.79%
May 14, 2026 - May 29, 2026
-12.29%
May 26, 2026 - May 29, 2026
#7-6.66%
Apr 22, 2026 - May 5, 2026
-1.62%
Sep 18, 2025 - Sep 22, 2025
#8-6.51%
Nov 28, 2025 - Dec 9, 2025
-0.36%
Sep 22, 2025 - Sep 24, 2025
#9-5.52%
Jul 30, 2025 - Aug 7, 2025
N/A
#10-4.32%
May 5, 2026 - May 8, 2026
N/A
#11-3.94%
May 8, 2026 - May 14, 2026
N/A
#12-2.85%
Sep 8, 2025 - Sep 10, 2025
N/A
#13-0.59%
Aug 8, 2025 - Aug 12, 2025
N/A

Correlation

Correlation between AVGW and QCMU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2025 - 2026)

AVGW vs QCMU dividend yield comparison.

YearAVGWQCMU
202625.04%0.38%
202531.15%1.57%

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