AVGX vs CAIQ
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and Calamos Nasdaq Autocallable Income ETF (CAIQ, ETF).
AVGX vs CAIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGX
$209M
CAIQ
$207M
Expense Ratio
AVGX
N/A
CAIQ
0.74%
Max Drawdown
AVGX
71.20%
Winner
CAIQ
11.94%
Sharpe Ratio
AVGX
1.14
Winner
CAIQ
1.84
5Y Beta
AVGX
3.84
Winner
CAIQ
0.90
AVGX vs CAIQ - Historical Returns
Returns include dividend reinvestment.
1M
AVGX
-10.33%
Winner
CAIQ
+1.53%
3M
Winner
AVGX
+51.35%
CAIQ
+14.91%
6M
Winner
AVGX
+30.44%
CAIQ
+14.24%
1Y
AVGX
+89.41%
CAIQ
N/A
Max(CAGR)
Winner
AVGX
+81.59%
CAIQ
+31.96%
AVGX vs CAIQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | CAIQ |
|---|---|---|
| 2026 | +17.89% | +13.54% |
| 2025 | +46.84% | +4.02% |
| 2024 | +69.96% | N/A |
AVGX vs CAIQ Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current AVGX drawdown is -30.76%. The current CAIQ drawdown is -0.67%.
| Rank | AVGX | CAIQ |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -9.06% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -2.93% Dec 10, 2025 - Dec 24, 2025 |
| #3 | -42.59% Jun 2, 2026 - Jun 10, 2026 | -2.81% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -2.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -1.84% Dec 24, 2025 - Jan 9, 2026 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -1.22% May 14, 2026 - May 22, 2026 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -0.98% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -0.87% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -0.87% May 8, 2026 - May 14, 2026 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -0.74% May 1, 2026 - May 6, 2026 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -0.20% Dec 5, 2025 - Dec 9, 2025 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -0.18% May 26, 2026 - May 29, 2026 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -0.17% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -0.13% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between AVGX and CAIQ is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2024 - 2026)
AVGX vs CAIQ dividend yield comparison.
| Year | AVGX | CAIQ |
|---|---|---|
| 2026 | 0.00% | 7.05% |
| 2025 | 1.65% | 1.54% |
| 2024 | 0.81% | 0.00% |
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