StockComparison Logo
vs

AVGW vs TENM

Comparison between ROUNDHILL AVGO WEEKLYPAY ETF (AVGW, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).

AVGW vs TENM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVGW
$50M
TENM
$50M
Expense Ratio
AVGW
N/A
TENM
0.50%
Max Drawdown
AVGW
46.30%
Winner
TENM
3.61%
Sharpe Ratio
AVGW
0.83
Winner
TENM
1.22
5Y Beta
AVGW
2.55
Winner
TENM
0.46

AVGW vs TENM - Holdings Comparison

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

AVGW's top 25 holdings weight is 40.23%. TENM's top 25 holdings weight is 104.25%.

RankAVGWTENM
#1
BROADCOM INC (AVGO) - 33.23%
ISHARES CORE S&P 500 ETF (IVV) - 104.25%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.00%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

AVGW vs TENM - Historical Returns

Returns include dividend reinvestment.

1M
AVGW
-12.08%
Winner
TENM
+0.85%
3M
Winner
AVGW
+17.59%
TENM
+4.85%
6M
AVGW
-4.14%
Winner
TENM
+5.39%
1Y
AVGW
+34.50%
TENM
N/A
Max(CAGR)
Winner
AVGW
+40.86%
TENM
+12.11%

AVGW vs TENM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAVGWTENM
2026+10.82%+4.96%
2025+20.85%+2.04%

AVGW vs TENM Drawdown Comparison

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

The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The current AVGW drawdown is -23.64%. The current TENM drawdown is -1.19%.

RankAVGWTENM
#1-34.65%
Dec 10, 2025 - Apr 22, 2026
-3.61%
Feb 9, 2026 - Apr 13, 2026
#2-23.64%
Jun 2, 2026 - Jun 5, 2026
-2.27%
Oct 28, 2025 - Nov 26, 2025
#3-14.94%
Sep 10, 2025 - Oct 28, 2025
-1.43%
Feb 2, 2026 - Feb 9, 2026
#4-14.54%
Oct 29, 2025 - Nov 26, 2025
-1.36%
Jan 12, 2026 - Jan 27, 2026
#5-8.89%
Aug 12, 2025 - Sep 5, 2025
-1.19%
Jun 1, 2026 - Jun 5, 2026
#6-7.79%
May 14, 2026 - May 29, 2026
-1.14%
Dec 11, 2025 - Dec 22, 2025
#7-6.66%
Apr 22, 2026 - May 5, 2026
-0.70%
Dec 24, 2025 - Jan 6, 2026
#8-6.51%
Nov 28, 2025 - Dec 9, 2025
-0.63%
May 14, 2026 - May 22, 2026
#9-5.52%
Jul 30, 2025 - Aug 7, 2025
-0.46%
Apr 17, 2026 - Apr 22, 2026
#10-4.32%
May 5, 2026 - May 8, 2026
-0.26%
May 1, 2026 - May 5, 2026
#11-3.94%
May 8, 2026 - May 14, 2026
-0.26%
Jan 28, 2026 - Feb 2, 2026
#12-2.85%
Sep 8, 2025 - Sep 10, 2025
-0.23%
Apr 27, 2026 - Apr 30, 2026
#13-0.59%
Aug 8, 2025 - Aug 12, 2025
-0.22%
Apr 22, 2026 - Apr 24, 2026
#14N/A-0.19%
Dec 5, 2025 - Dec 10, 2025
#15N/A-0.16%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between AVGW and TENM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2025 - 2026)

AVGW vs TENM dividend yield comparison.

YearAVGWTENM
202622.63%0.00%
202531.15%0.29%

Select Stocks to Compare