AVGX vs JHPI
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and JOHN HANCOCK PREFERRED INCOME ETF (JHPI, ETF).
AVGX vs JHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGX
$213M
JHPI
$212M
Expense Ratio
AVGX
N/A
JHPI
0.54%
Max Drawdown
AVGX
71.20%
Winner
JHPI
21.76%
Sharpe Ratio
Winner
AVGX
0.52
JHPI
0.05
5Y Beta
AVGX
3.88
Winner
JHPI
0.14
AVGX vs JHPI - Historical Returns
Returns include dividend reinvestment.
1M
AVGX
-8.86%
Winner
JHPI
+0.46%
3M
AVGX
-30.94%
Winner
JHPI
-0.16%
6M
Winner
AVGX
+12.33%
JHPI
+0.15%
1Y
Winner
AVGX
+6.54%
JHPI
+3.98%
5Y(CAGR)
AVGX
N/A
JHPI
+3.61%
Max(CAGR)
Winner
AVGX
+50.79%
JHPI
+3.61%
AVGX vs JHPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | JHPI |
|---|---|---|
| 2026 | -9.07% | +1.55% |
| 2025 | +46.84% | +6.82% |
| 2024 | +69.96% | +10.77% |
| 2023 | N/A | +6.78% |
| 2022 | N/A | -9.64% |
| 2021 | N/A | +0.62% |
AVGX vs JHPI Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for JHPI was -13.45%, occurring on Mar 20, 2023. Recovery took 546 trading sessions.
The current AVGX drawdown is -46.60%. The current JHPI drawdown is -0.48%.
| Rank | AVGX | JHPI |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -13.45% Jan 3, 2022 - Mar 7, 2024 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -4.04% Nov 8, 2024 - Jun 20, 2025 |
| #3 | -50.96% Jun 2, 2026 - Aug 26, 2026 | -3.07% Feb 20, 2026 - Mar 27, 2026 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -2.51% Mar 27, 2024 - May 15, 2024 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -1.70% Oct 27, 2025 - Jan 2, 2026 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -1.14% Oct 14, 2024 - Nov 8, 2024 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -1.00% Jul 17, 2024 - Aug 14, 2024 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -0.99% Jul 10, 2025 - Jul 31, 2025 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -0.96% May 17, 2024 - May 31, 2024 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -0.81% Oct 6, 2025 - Oct 21, 2025 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -0.79% Dec 15, 2021 - Dec 21, 2021 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -0.73% Sep 23, 2024 - Oct 14, 2024 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -0.71% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -0.60% Sep 19, 2025 - Oct 6, 2025 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -0.51% Jun 6, 2024 - Jun 13, 2024 |
Correlation
Correlation between AVGX and JHPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
AVGX vs JHPI dividend yield comparison.
| Year | AVGX | JHPI |
|---|---|---|
| 2026 | 0.00% | 3.42% |
| 2025 | 1.65% | 5.73% |
| 2024 | 0.81% | 6.32% |
| 2023 | 0.00% | 6.44% |
| 2022 | 0.00% | 6.27% |
| 2021 | 0.00% | 0.24% |
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