AVGX vs IG
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and Principal Investment Grade Corporate Active ETF (IG, ETF).
AVGX vs IG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGX
$165M
IG
$165M
Expense Ratio
AVGX
N/A
IG
0.19%
Max Drawdown
Winner
AVGX
71.20%
IG
87.37%
Sharpe Ratio
Winner
AVGX
0.91
IG
0.88
5Y Beta
AVGX
3.85
Winner
IG
0.31
AVGX vs IG - Historical Returns
Returns include dividend reinvestment.
1M
AVGX
-22.79%
Winner
IG
-0.19%
3M
AVGX
+21.62%
IG
N/A
6M
AVGX
-18.72%
IG
N/A
1Y
AVGX
+57.26%
IG
N/A
10Y(CAGR)
AVGX
N/A
IG
+9.77%
Max(CAGR)
Winner
AVGX
+73.12%
IG
+10.37%
AVGX vs IG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | IG |
|---|---|---|
| 2026 | +5.98% | -0.54% |
| 2025 | +46.84% | N/A |
| 2024 | +69.96% | N/A |
| 2015 | N/A | -15.33% |
| 2014 | N/A | +197.30% |
| 2013 | N/A | +193.27% |
| 2012 | N/A | -6.31% |
| 2011 | N/A | -31.55% |
| 2010 | N/A | +112.69% |
| 2009 | N/A | +41.82% |
| 2008 | N/A | -64.96% |
| 2007 | N/A | +20.52% |
| 2006 | N/A | +23.39% |
| 2005 | N/A | -31.78% |
| 2004 | N/A | -17.76% |
| 2003 | N/A | +185.45% |
| 2002 | N/A | -20.00% |
| 2001 | N/A | -4.00% |
| 2000 | N/A | -66.76% |
| 1999 | N/A | +29.20% |
AVGX vs IG Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for IG was -87.37%, occurring on Apr 4, 2001. Recovery took 3517 trading sessions.
The current AVGX drawdown is -37.76%. The current IG drawdown is -0.64%.
| Rank | AVGX | IG |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -87.37% Jan 19, 2000 - Jan 13, 2014 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -56.34% Feb 27, 2015 - Apr 22, 2026 |
| #3 | -37.76% Jun 2, 2026 - Jun 5, 2026 | -29.91% Mar 18, 2014 - Jun 17, 2014 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -23.08% Nov 2, 1999 - Dec 23, 1999 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -21.82% Dec 2, 2014 - Feb 18, 2015 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -17.18% Jan 15, 2014 - Feb 24, 2014 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -16.67% Jun 18, 2014 - Aug 7, 2014 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -15.06% Sep 29, 2014 - Oct 29, 2014 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -11.64% Nov 3, 2014 - Nov 26, 2014 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -10.19% Aug 7, 2014 - Aug 27, 2014 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -9.70% Dec 31, 1999 - Jan 7, 2000 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -6.91% Mar 3, 2014 - Mar 10, 2014 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -6.68% Jan 13, 2000 - Jan 18, 2000 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -5.63% Sep 16, 2014 - Sep 25, 2014 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -4.55% Jan 10, 2000 - Jan 13, 2000 |
Correlation
Correlation between AVGX and IG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2024 - 2026)
AVGX vs IG dividend yield comparison.
| Year | AVGX | IG |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 1.65% | 0.00% |
| 2024 | 0.81% | 0.00% |
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