AVGX vs GDMN
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF).
AVGX vs GDMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGX vs GDMN - Holdings Comparison
AVGX and GDMN have 0 common holdings. Overlap is 0.00%
AVGX's top 25 holdings weight is 5.43%. GDMN's top 25 holdings weight is 88.57%.
| Rank | AVGX | GDMN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% | NEWMONT CORP (NEM) - 12.63% |
| #2 | BROADCOM INC (AVGO) - 2.16% | BARRICK MINING CORP (n/a) - 8.51% |
| #3 | N/A | AGNICO EAGLE MINES LTD (n/a) - 7.92% |
| #4 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 6.06% |
| #5 | N/A | KINROSS GOLD CORP (n/a) - 5.66% |
| #6 | N/A | GOLD FIELDS LTD ADR (GFI) - 4.74% |
| #7 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 4.32% |
| #8 | N/A | FRANCO-NEVADA CORP (n/a) - 4.09% |
| #9 | N/A | PAN AMERICAN SILVER CORP (n/a) - 3.89% |
| #10 | N/A | NORTHERN STAR RESOURCES LTD (n/a) - 3.35% |
| #11 | N/A | EVOLUTION MINING LTD (n/a) - 3.24% |
| #12 | N/A | ALAMOS GOLD INC CLASS A (AGI) - 3.04% |
| #13 | N/A | ROYAL GOLD INC (RGLD) - 2.75% |
| #14 | N/A | COEUR MINING INC (CDE) - 2.22% |
| #15 | N/A | ENDEAVOUR MINING PLC (n/a) - 2.08% |
| #16 | N/A | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.83% |
| #17 | N/A | FRESNILLO PLC (n/a) - 1.61% |
| #18 | N/A | IAMGOLD CORP (n/a) - 1.60% |
| #19 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.53% |
| #20 | N/A | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53% |
| #21 | N/A | OCEANAGOLD CORP (OGC) - 1.24% |
| #22 | N/A | DPM METALS INC (n/a) - 1.24% |
| #23 | N/A | SSR MINING INC (SSRM) - 1.22% |
| #24 | N/A | ELDORADO GOLD CORP (n/a) - 1.17% |
| #25 | N/A | OR ROYALTIES INC (OR) - 1.10% |
| Total Holdings | 2 | 56 |
AVGX vs GDMN - Historical Returns
Returns include dividend reinvestment.
AVGX vs GDMN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | GDMN |
|---|---|---|
| 2026 | +17.89% | -11.57% |
| 2025 | +46.84% | +221.59% |
| 2024 | +69.96% | +30.08% |
| 2023 | N/A | +8.77% |
| 2022 | N/A | -13.57% |
| 2021 | N/A | +5.11% |
AVGX vs GDMN Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The current AVGX drawdown is -30.76%. The current GDMN drawdown is -41.78%.
| Rank | AVGX | GDMN |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -52.82% Apr 18, 2022 - Jul 16, 2024 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -48.76% Jan 28, 2026 - Jun 10, 2026 |
| #3 | -42.59% Jun 2, 2026 - Jun 10, 2026 | -25.06% Oct 22, 2024 - Feb 10, 2025 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -23.68% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -18.18% Apr 21, 2025 - Jun 2, 2025 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -13.83% Apr 2, 2025 - Apr 10, 2025 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -12.17% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -11.22% Jan 19, 2022 - Feb 11, 2022 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -11.06% Feb 20, 2025 - Mar 13, 2025 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -10.88% Jun 13, 2025 - Aug 5, 2025 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -10.21% Mar 8, 2022 - Apr 13, 2022 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -10.10% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -8.78% Sep 26, 2024 - Oct 17, 2024 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -8.75% Aug 21, 2024 - Sep 13, 2024 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -6.66% Dec 31, 2021 - Jan 19, 2022 |
Correlation
Correlation between AVGX and GDMN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2025)
AVGX vs GDMN dividend yield comparison.
| Year | AVGX | GDMN |
|---|---|---|
| 2025 | 1.65% | 2.70% |
| 2024 | 0.81% | 9.44% |
| 2023 | 0.00% | 7.69% |
| 2022 | 0.00% | 1.44% |
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