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AVGX vs BUFP

Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF).

AVGX vs BUFP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVGX
$165M
Winner
BUFP
$165M
Expense Ratio
AVGX
N/A
BUFP
0.50%
Max Drawdown
AVGX
71.20%
Winner
BUFP
11.98%
Sharpe Ratio
AVGX
0.91
Winner
BUFP
1.83
5Y Beta
AVGX
3.85
Winner
BUFP
0.54

AVGX vs BUFP - Holdings Comparison

AVGX and BUFP have 0 common holdings. Overlap is 0.00%

AVGX's top 25 holdings weight is 5.43%. BUFP's top 25 holdings weight is 99.98%.

RankAVGXBUFP
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27%
PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.35%
#2
BROADCOM INC (AVGO) - 2.16%
PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.35%
#3N/A
PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.35%
#4N/A
PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.35%
#5N/A
PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.35%
#6N/A
PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.34%
#7N/A
PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.32%
#8N/A
PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32%
#9N/A
PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32%
#10N/A
PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.31%
#11N/A
PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.31%
#12N/A
PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31%
#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 Holdings212

AVGX vs BUFP - Historical Returns

Returns include dividend reinvestment.

1M
AVGX
-22.79%
Winner
BUFP
+0.83%
3M
Winner
AVGX
+21.62%
BUFP
+4.75%
6M
AVGX
-18.72%
Winner
BUFP
+5.81%
1Y
Winner
AVGX
+57.26%
BUFP
+16.64%
Max(CAGR)
Winner
AVGX
+73.12%
BUFP
+12.63%

AVGX vs BUFP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAVGXBUFP
2026+5.98%+5.38%
2025+46.84%+12.96%
2024+69.96%+6.36%

AVGX vs BUFP Drawdown Comparison

The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The current AVGX drawdown is -37.76%. The current BUFP drawdown is -1.06%.

RankAVGXBUFP
#1-70.97%
Dec 16, 2024 - Jul 17, 2025
-11.98%
Jan 27, 2025 - Jun 12, 2025
#2-54.09%
Dec 10, 2025 - May 29, 2026
-4.41%
Feb 25, 2026 - Apr 9, 2026
#3-37.76%
Jun 2, 2026 - Jun 5, 2026
-4.08%
Jul 16, 2024 - Aug 19, 2024
#4-34.13%
Aug 23, 2024 - Sep 20, 2024
-2.18%
Aug 30, 2024 - Sep 16, 2024
#5-28.67%
Oct 9, 2024 - Dec 13, 2024
-2.14%
Oct 27, 2025 - Nov 26, 2025
#6-24.52%
Sep 10, 2025 - Oct 29, 2025
-1.49%
Dec 11, 2024 - Jan 17, 2025
#7-23.68%
Oct 29, 2025 - Nov 26, 2025
-1.26%
Oct 8, 2025 - Oct 20, 2025
#8-14.84%
Aug 12, 2025 - Sep 5, 2025
-1.13%
Feb 2, 2026 - Feb 9, 2026
#9-12.25%
Sep 26, 2024 - Oct 8, 2024
-1.09%
Oct 22, 2024 - Nov 6, 2024
#10-10.94%
Nov 28, 2025 - Dec 9, 2025
-1.06%
Jun 2, 2026 - Jun 5, 2026
#11-9.52%
Jul 30, 2025 - Aug 7, 2025
-1.04%
Jul 28, 2025 - Aug 6, 2025
#12-6.68%
Jul 21, 2025 - Jul 24, 2025
-1.02%
Jan 12, 2026 - Jan 26, 2026
#13-5.36%
Sep 8, 2025 - Sep 10, 2025
-1.00%
Feb 9, 2026 - Feb 25, 2026
#14-2.45%
Jul 17, 2025 - Jul 21, 2025
-0.85%
Aug 14, 2025 - Aug 27, 2025
#15-0.75%
Aug 8, 2025 - Aug 12, 2025
-0.84%
Dec 11, 2025 - Dec 19, 2025

Correlation

Correlation between AVGX and BUFP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2024 - 2025)

AVGX vs BUFP dividend yield comparison.

YearAVGXBUFP
20251.65%0.01%
20240.81%0.02%

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