AVGX vs BUFB
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and Innovator Laddered Allocation Buffer ETF (BUFB, ETF).
AVGX vs BUFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGX vs BUFB - Holdings Comparison
AVGX and BUFB have 0 common holdings. Overlap is 0.00%
AVGX's top 25 holdings weight is 5.43%. BUFB's top 25 holdings weight is 100.00%.
| Rank | AVGX | BUFB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% | INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.47% |
| #2 | BROADCOM INC (AVGO) - 2.16% | INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.45% |
| #3 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.43% |
| #4 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.41% |
| #5 | N/A | INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.39% |
| #6 | N/A | INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.36% |
| #7 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.36% |
| #8 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.36% |
| #9 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.33% |
| #10 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.27% |
| #11 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.13% |
| #12 | N/A | INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.04% |
| #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 | 12 |
AVGX vs BUFB - Historical Returns
Returns include dividend reinvestment.
AVGX vs BUFB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | BUFB |
|---|---|---|
| 2026 | +1.74% | +7.87% |
| 2025 | +46.84% | +13.48% |
| 2024 | +69.96% | +16.85% |
| 2023 | N/A | +20.79% |
| 2022 | N/A | -8.37% |
AVGX vs BUFB Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current AVGX drawdown is -40.25%. The current BUFB drawdown is -0.38%.
| Rank | AVGX | BUFB |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -14.88% Mar 29, 2022 - Jun 9, 2023 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -13.75% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -47.47% Jun 2, 2026 - Jul 2, 2026 | -7.41% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -6.11% Feb 9, 2022 - Mar 28, 2022 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -5.12% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -4.60% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -2.77% Oct 29, 2025 - Nov 28, 2025 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -2.72% Apr 9, 2024 - May 6, 2024 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -2.17% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -2.13% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -1.83% Dec 16, 2024 - Jan 21, 2025 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -1.56% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -1.56% Jun 15, 2026 - Jul 6, 2026 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -1.47% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -1.42% Oct 9, 2025 - Oct 23, 2025 |
Correlation
Correlation between AVGX and BUFB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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