AVGX vs RFI

Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

AVGX vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGX(ETF)	RFI(ETF)
Net Assets	$317M	$316M
Max Drawdown	71.20%	80.12%
Sharpe Ratio	0.72	0.10
5Y Beta	3.87	0.42
5Y Dividends CAGR	N/A	-0.93%

Net Assets

Winner

AVGX

$317M

RFI

$316M

Max Drawdown

Winner

AVGX

71.20%

RFI

80.12%

Sharpe Ratio

Winner

AVGX

0.72

RFI

0.10

5Y Beta

AVGX

3.87

Winner

RFI

0.42

5Y Dividends CAGR

AVGX

N/A

RFI

-0.93%

AVGX vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	AVGX	RFI
1 month	-5.49%	+4.25%
3 months	-17.16%	+1.85%
6 months	+15.36%	+6.85%
1 year	+26.30%	+3.86%
5 years(CAGR)	N/A	+1.61%
10 years(CAGR)	N/A	+6.23%
Max(CAGR)	+63.44%	+9.49%

AVGX

-5.49%

Winner

RFI

+4.25%

AVGX

-17.16%

Winner

RFI

+1.85%

Winner

AVGX

+15.36%

RFI

+6.85%

Winner

AVGX

+26.30%

RFI

+3.86%

5Y(CAGR)

AVGX

N/A

RFI

+1.61%

10Y(CAGR)

AVGX

N/A

RFI

+6.23%

Max(CAGR)

Winner

AVGX

+63.44%

RFI

+9.49%

AVGX vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVGX	RFI
2026	+1.74%	+9.28%
2025	+46.84%	+3.56%
2024	+69.96%	+5.12%
2023	N/A	+3.73%
2022	N/A	-21.85%
2021	N/A	+46.27%
2020	N/A	-0.47%
2019	N/A	+44.31%
2018	N/A	-8.47%
2017	N/A	+12.52%
2016	N/A	+4.60%
2015	N/A	+5.13%
2014	N/A	+19.90%
2013	N/A	-14.18%
2012	N/A	+33.99%
2011	N/A	-15.84%
2010	N/A	+71.15%
2009	N/A	+36.52%
2008	N/A	-39.02%
2007	N/A	-23.61%
2006	N/A	+25.10%
2005	N/A	+4.26%
2004	N/A	+20.62%
2003	N/A	+32.88%
2002	N/A	+10.37%
2001	N/A	+24.54%
2000	N/A	+18.76%
1999	N/A	-3.94%

AVGX vs RFI Drawdown Comparison

The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current AVGX drawdown is -40.25%. The current RFI drawdown is -2.44%.

Rank	AVGX	RFI
#1	-70.97% Dec 16, 2024 - Jul 17, 2025	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-54.09% Dec 10, 2025 - May 29, 2026	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-47.47% Jun 2, 2026 - Jul 2, 2026	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-34.13% Aug 23, 2024 - Sep 20, 2024	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-28.67% Oct 9, 2024 - Dec 13, 2024	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-24.52% Sep 10, 2025 - Oct 29, 2025	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-23.68% Oct 29, 2025 - Nov 26, 2025	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-14.84% Aug 12, 2025 - Sep 5, 2025	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-12.25% Sep 26, 2024 - Oct 8, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-10.94% Nov 28, 2025 - Dec 9, 2025	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-9.52% Jul 30, 2025 - Aug 7, 2025	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-6.68% Jul 21, 2025 - Jul 24, 2025	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-5.36% Sep 8, 2025 - Sep 10, 2025	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-2.45% Jul 17, 2025 - Jul 21, 2025	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-0.75% Aug 8, 2025 - Aug 12, 2025	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between AVGX and RFI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

AVGX vs RFI dividend yield comparison.

Year	AVGX	RFI
2026	0.00%	4.88%
2025	1.65%	8.69%
2024	0.81%	8.29%
2023	0.00%	8.17%
2022	0.00%	10.02%
2021	0.00%	6.82%
2020	0.00%	7.61%
2019	0.00%	6.63%
2018	0.00%	8.93%
2017	0.00%	7.52%
2016	0.00%	7.93%
2015	0.00%	10.36%
2014	0.00%	9.85%
2013	0.00%	9.57%
2012	0.00%	9.59%
2011	0.00%	7.39%
2010	0.00%	9.68%
2009	0.00%	5.42%
2008	0.00%	18.37%
2007	0.00%	20.41%
2006	0.00%	14.52%
2005	0.00%	12.48%
2004	0.00%	5.86%
2003	0.00%	5.92%
2002	0.00%	6.77%
2001	0.00%	6.69%
2000	0.00%	8.08%
1999	0.00%	1.79%