AVGX vs BSEP
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
AVGX vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGX
$213M
Winner
BSEP
$214M
Expense Ratio
AVGX
N/A
BSEP
0.79%
Max Drawdown
AVGX
71.20%
Winner
BSEP
23.98%
Sharpe Ratio
AVGX
0.52
Winner
BSEP
1.38
5Y Beta
AVGX
3.88
Winner
BSEP
0.63
AVGX vs BSEP - Historical Returns
Returns include dividend reinvestment.
1M
AVGX
-8.86%
Winner
BSEP
+2.17%
3M
AVGX
-30.94%
Winner
BSEP
+3.13%
6M
Winner
AVGX
+12.33%
BSEP
+8.84%
1Y
AVGX
+6.54%
Winner
BSEP
+14.58%
5Y(CAGR)
AVGX
N/A
BSEP
+10.90%
Max(CAGR)
Winner
AVGX
+50.79%
BSEP
+12.22%
AVGX vs BSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | BSEP |
|---|---|---|
| 2026 | -9.07% | +9.57% |
| 2025 | +46.84% | +14.88% |
| 2024 | +69.96% | +17.47% |
| 2023 | N/A | +21.06% |
| 2022 | N/A | -9.50% |
| 2021 | N/A | +15.70% |
| 2020 | N/A | +11.86% |
| 2019 | N/A | +7.23% |
AVGX vs BSEP Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current AVGX drawdown is -46.60%.
| Rank | AVGX | BSEP |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -50.96% Jun 2, 2026 - Aug 26, 2026 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between AVGX and BSEP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2019 - 2025)
AVGX vs BSEP dividend yield comparison.
| Year | AVGX | BSEP |
|---|---|---|
| 2025 | 1.65% | 0.00% |
| 2024 | 0.81% | 0.00% |
| 2019 | 0.00% | 1.39% |
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