AVGX vs PLTM
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and GraniteShares Platinum Shares (PLTM, ETF).
AVGX vs PLTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGX
$209M
PLTM
$209M
Expense Ratio
AVGX
N/A
PLTM
0.50%
Max Drawdown
AVGX
71.20%
Winner
PLTM
42.32%
Sharpe Ratio
Winner
AVGX
1.14
PLTM
0.75
5Y Beta
AVGX
3.84
Winner
PLTM
0.55
AVGX vs PLTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGX
-10.33%
PLTM
-13.99%
3M
Winner
AVGX
+51.35%
PLTM
-16.42%
6M
Winner
AVGX
+30.44%
PLTM
-12.18%
1Y
Winner
AVGX
+89.41%
PLTM
+27.66%
5Y(CAGR)
AVGX
N/A
PLTM
+9.71%
10Y(CAGR)
AVGX
N/A
PLTM
+6.08%
Max(CAGR)
Winner
AVGX
+81.59%
PLTM
+6.08%
AVGX vs PLTM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | PLTM |
|---|---|---|
| 2026 | +17.89% | -20.88% |
| 2025 | +46.84% | +120.69% |
| 2024 | +69.96% | -7.88% |
| 2023 | N/A | -9.05% |
| 2022 | N/A | +11.87% |
| 2021 | N/A | -10.45% |
| 2020 | N/A | +8.99% |
| 2019 | N/A | +20.79% |
| 2018 | N/A | -20.48% |
AVGX vs PLTM Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.
The current AVGX drawdown is -30.76%. The current PLTM drawdown is -39.01%.
| Rank | AVGX | PLTM |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -42.32% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -40.06% Jan 23, 2026 - Jun 10, 2026 |
| #3 | -42.59% Jun 2, 2026 - Jun 10, 2026 | -35.82% Feb 19, 2021 - Jun 18, 2025 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -23.80% Feb 16, 2018 - Jan 15, 2020 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -15.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -11.92% Oct 16, 2025 - Dec 12, 2025 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -11.62% Jul 17, 2025 - Sep 23, 2025 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -7.93% Jan 7, 2021 - Jan 21, 2021 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -7.15% Jan 6, 2026 - Jan 20, 2026 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -5.89% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -5.79% Dec 4, 2020 - Dec 30, 2020 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -5.58% Jul 2, 2025 - Jul 17, 2025 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -5.38% Jun 26, 2025 - Jul 2, 2025 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -4.31% Jun 18, 2025 - Jun 25, 2025 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -4.10% Oct 8, 2025 - Oct 16, 2025 |
Correlation
Correlation between AVGX and PLTM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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