AVGX vs EFT
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).
AVGX vs EFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGX
$317M
Winner
EFT
$318M
Max Drawdown
AVGX
71.20%
Winner
EFT
66.40%
Sharpe Ratio
Winner
AVGX
0.72
EFT
-0.91
5Y Beta
AVGX
3.87
Winner
EFT
0.40
5Y Dividends CAGR
AVGX
N/A
EFT
6.61%
AVGX vs EFT - Historical Returns
Returns include dividend reinvestment.
1M
AVGX
-5.49%
Winner
EFT
+1.46%
3M
AVGX
-17.16%
Winner
EFT
+1.71%
6M
Winner
AVGX
+15.36%
EFT
-3.91%
1Y
Winner
AVGX
+26.30%
EFT
-5.64%
5Y(CAGR)
AVGX
N/A
EFT
+3.50%
10Y(CAGR)
AVGX
N/A
EFT
+5.52%
Max(CAGR)
Winner
AVGX
+63.44%
EFT
+4.64%
AVGX vs EFT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | EFT |
|---|---|---|
| 2026 | +1.74% | -0.14% |
| 2025 | +46.84% | -4.98% |
| 2024 | +69.96% | +10.09% |
| 2023 | N/A | +25.67% |
| 2022 | N/A | -19.37% |
| 2021 | N/A | +21.84% |
| 2020 | N/A | +2.02% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -6.38% |
| 2017 | N/A | +1.03% |
| 2016 | N/A | +26.83% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -3.45% |
| 2013 | N/A | -6.56% |
| 2012 | N/A | +25.50% |
| 2011 | N/A | -5.17% |
| 2010 | N/A | +19.50% |
| 2009 | N/A | +82.60% |
| 2008 | N/A | -44.31% |
| 2007 | N/A | -8.04% |
| 2006 | N/A | +17.88% |
| 2005 | N/A | -5.07% |
| 2004 | N/A | -2.51% |
AVGX vs EFT Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.
The current AVGX drawdown is -40.25%. The current EFT drawdown is -9.68%.
| Rank | AVGX | EFT |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -60.58% Jun 25, 2007 - Mar 1, 2010 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -45.43% Jan 22, 2020 - Dec 3, 2020 |
| #3 | -47.47% Jun 2, 2026 - Jul 2, 2026 | -24.97% Jan 12, 2022 - Dec 15, 2023 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -23.47% May 23, 2013 - Nov 11, 2016 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -20.16% Feb 24, 2011 - Mar 21, 2012 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -17.49% Jan 24, 2025 - Apr 7, 2025 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -15.52% Apr 12, 2018 - Dec 16, 2019 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -13.57% Mar 25, 2010 - Oct 21, 2010 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -10.39% Mar 4, 2005 - Mar 16, 2006 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -9.92% Mar 27, 2012 - Aug 20, 2012 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -7.83% Oct 25, 2012 - Dec 19, 2012 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -6.75% Jul 27, 2017 - Mar 14, 2018 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -5.95% Oct 4, 2012 - Oct 25, 2012 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -5.70% Jul 23, 2024 - Nov 7, 2024 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -5.63% Sep 10, 2021 - Jan 10, 2022 |
Correlation
Correlation between AVGX and EFT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2004 - 2026)
AVGX vs EFT dividend yield comparison.
| Year | AVGX | EFT |
|---|---|---|
| 2026 | 0.00% | 4.01% |
| 2025 | 1.65% | 9.55% |
| 2024 | 0.81% | 10.52% |
| 2023 | 0.00% | 11.09% |
| 2022 | 0.00% | 9.81% |
| 2021 | 0.00% | 5.24% |
| 2020 | 0.00% | 5.88% |
| 2019 | 0.00% | 7.41% |
| 2018 | 0.00% | 6.77% |
| 2017 | 0.00% | 5.73% |
| 2016 | 0.00% | 5.54% |
| 2015 | 0.00% | 6.57% |
| 2014 | 0.00% | 5.82% |
| 2013 | 0.00% | 6.62% |
| 2012 | 0.00% | 5.62% |
| 2011 | 0.00% | 7.17% |
| 2010 | 0.00% | 5.85% |
| 2009 | 0.00% | 6.02% |
| 2008 | 0.00% | 15.12% |
| 2007 | 0.00% | 9.97% |
| 2006 | 0.00% | 8.47% |
| 2005 | 0.00% | 7.46% |
| 2004 | 0.00% | 2.45% |
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