AVGX vs ROBN
Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
AVGX vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVGX vs ROBN - Holdings Comparison
AVGX and ROBN have 1 common holdings. Overlap is 3.27%
AVGX's top 25 holdings weight is 5.43%. ROBN's top 25 holdings weight is 47.24%.
| Rank | AVGX | ROBN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59% |
| #2 | BROADCOM INC (AVGO) - 2.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 2 |
AVGX vs ROBN - Historical Returns
Returns include dividend reinvestment.
AVGX vs ROBN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVGX | ROBN |
|---|---|---|
| 2026 | +17.89% | -36.57% |
| 2025 | +46.84% | +134.25% |
| 2024 | +69.96% | N/A |
AVGX vs ROBN Drawdown Comparison
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AVGX drawdown is -30.76%. The current ROBN drawdown is -69.21%.
| Rank | AVGX | ROBN |
|---|---|---|
| #1 | -70.97% Dec 16, 2024 - Jul 17, 2025 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -54.09% Dec 10, 2025 - May 29, 2026 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -42.59% Jun 2, 2026 - Jun 10, 2026 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -34.13% Aug 23, 2024 - Sep 20, 2024 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -28.67% Oct 9, 2024 - Dec 13, 2024 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -24.52% Sep 10, 2025 - Oct 29, 2025 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -23.68% Oct 29, 2025 - Nov 26, 2025 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -14.84% Aug 12, 2025 - Sep 5, 2025 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -12.25% Sep 26, 2024 - Oct 8, 2024 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -10.94% Nov 28, 2025 - Dec 9, 2025 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -9.52% Jul 30, 2025 - Aug 7, 2025 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -6.68% Jul 21, 2025 - Jul 24, 2025 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -5.36% Sep 8, 2025 - Sep 10, 2025 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -2.45% Jul 17, 2025 - Jul 21, 2025 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -0.75% Aug 8, 2025 - Aug 12, 2025 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between AVGX and ROBN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
AVGX vs ROBN dividend yield comparison.
| Year | AVGX | ROBN |
|---|---|---|
| 2025 | 1.65% | 4.48% |
| 2024 | 0.81% | 0.00% |
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