AVGX vs FICS
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF).
AVGX vs FICS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGX vs FICS - Holdings Comparison
AVGX and FICS have 0 common holdings. Overlap is 0.00%
AVGX's top 25 holdings weight is 5.43%. FICS's top 25 holdings weight is 54.30%.
| Rank | AVGX | FICS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% | ARISTOCRAT LEISURE LTD (n/a) - 2.55% |
| #2 | BROADCOM INC (AVGO) - 2.16% | DBS GROUP HOLDINGS LTD (n/a) - 2.46% |
| #3 | N/A | GREAT-WEST LIFECO INC (GWLIF) - 2.44% |
| #4 | N/A | POSTE ITALIANE SPA (n/a) - 2.29% |
| #5 | N/A | ROYAL BANK OF CANADA (n/a) - 2.28% |
| #6 | N/A | SONOVA HOLDING AG (n/a) - 2.26% |
| #7 | N/A | AIRBUS SE (n/a) - 2.25% |
| #8 | N/A | COMPASS GROUP PLC (n/a) - 2.24% |
| #9 | N/A | THE TORONTO-DOMINION BANK (n/a) - 2.21% |
| #10 | N/A | ALIMENTATION COUCHE-TARD INC (n/a) - 2.18% |
| #11 | N/A | COCA-COLA HBC AG (n/a) - 2.17% |
| #12 | N/A | SINGAPORE EXCHANGE LTD (n/a) - 2.14% |
| #13 | N/A | GIVAUDAN SA (n/a) - 2.13% |
| #14 | N/A | UNILEVER PLC (n/a) - 2.12% |
| #15 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.12% |
| #16 | N/A | ALLIANZ SE (n/a) - 2.11% |
| #17 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.09% |
| #18 | N/A | VOLVO AB CLASS B (n/a) - 2.06% |
| #19 | N/A | L'OREAL SA (n/a) - 2.05% |
| #20 | N/A | SGS AG (n/a) - 2.04% |
| #21 | N/A | ABB LTD (n/a) - 2.03% |
| #22 | N/A | INVESTOR AB CLASS B (n/a) - 2.03% |
| #23 | N/A | TOROMONT INDUSTRIES LTD (n/a) - 2.02% |
| #24 | N/A | INTACT FINANCIAL CORP (n/a) - 2.02% |
| #25 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 2.01% |
| Total Holdings | 2 | 56 |
AVGX vs FICS - Historical Returns
Returns include dividend reinvestment.
AVGX vs FICS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | FICS |
|---|---|---|
| 2026 | -9.07% | +7.71% |
| 2025 | +46.84% | +20.81% |
| 2024 | +69.96% | +3.55% |
| 2023 | N/A | +17.70% |
| 2022 | N/A | -19.57% |
| 2021 | N/A | +19.77% |
| 2020 | N/A | +2.20% |
AVGX vs FICS Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The current AVGX drawdown is -46.60%. The current FICS drawdown is -1.64%.
| Rank | AVGX | FICS |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -29.18% Dec 28, 2021 - Jun 6, 2024 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -11.15% Mar 7, 2025 - Apr 22, 2025 |
| #3 | -50.96% Jun 2, 2026 - Aug 26, 2026 | -10.88% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -10.31% Feb 27, 2026 - Jul 2, 2026 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -7.83% Sep 7, 2021 - Dec 28, 2021 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -7.13% Feb 16, 2021 - Apr 5, 2021 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -6.27% Jul 23, 2025 - Dec 22, 2025 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -4.80% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -3.89% Jun 12, 2025 - Jul 23, 2025 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -3.77% Jan 25, 2021 - Feb 12, 2021 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -3.16% Jun 6, 2024 - Jul 12, 2024 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -2.80% Jul 6, 2026 - Jul 28, 2026 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -2.58% Apr 23, 2021 - May 20, 2021 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -2.43% Aug 29, 2024 - Sep 16, 2024 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -2.42% Aug 7, 2026 - Aug 18, 2026 |
Correlation
Correlation between AVGX and FICS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
AVGX vs FICS dividend yield comparison.
| Year | AVGX | FICS |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 1.65% | 1.85% |
| 2024 | 0.81% | 2.01% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 1.89% |
| 2021 | 0.00% | 1.26% |
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