AVGX vs SRHQ

Comparison between DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF) and SRH U.S. QUALITY GARP ETF (SRHQ, ETF).

AVGX vs SRHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGX(ETF)	SRHQ(ETF)
Net Assets	$213M	$212M
Expense Ratio	N/A	0.35%
Max Drawdown	71.20%	18.77%
Sharpe Ratio	0.52	1.74
5Y Beta	3.88	0.80
P/E Ratio	N/A	22.56
Forward P/E	N/A	14.69
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	18.43%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	4.10

Net Assets

Winner

AVGX

$213M

SRHQ

$212M

Expense Ratio

AVGX

N/A

SRHQ

0.35%

Max Drawdown

AVGX

71.20%

Winner

SRHQ

18.77%

Sharpe Ratio

AVGX

0.52

Winner

SRHQ

1.74

5Y Beta

AVGX

3.88

Winner

SRHQ

0.80

P/E Ratio

AVGX

N/A

SRHQ

22.56

Forward P/E

AVGX

N/A

SRHQ

14.69

PEG Ratio

AVGX

N/A

SRHQ

0.03

5Y EPS CAGR

AVGX

N/A

SRHQ

18.43%

P/S Ratio

AVGX

N/A

SRHQ

1.04

P/B Ratio

AVGX

N/A

SRHQ

4.10

AVGX vs SRHQ - Holdings Comparison

AVGX and SRHQ have 0 common holdings. Overlap is 0.00%

AVGX's top 25 holdings weight is 5.43%. SRHQ's top 25 holdings weight is 40.32%.

Rank	AVGX	SRHQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27%	HUMANA INC (HUM) - 2.30%
#2	BROADCOM INC (AVGO) - 2.16%	QUALYS INC (QLYS) - 2.24%
#3	N/A	CENTENE CORP (CNC) - 2.08%
#4	N/A	INSPERITY INC (NSP) - 2.02%
#5	N/A	COMMVAULT SYSTEMS INC (CVLT) - 1.86%
#6	N/A	NUTANIX INC CLASS A (NTNX) - 1.81%
#7	N/A	FRONTDOOR INC (FTDR) - 1.64%
#8	N/A	WORKDAY INC CLASS A (WDAY) - 1.61%
#9	N/A	DROPBOX INC CLASS A (DBX) - 1.58%
#10	N/A	GEN DIGITAL INC (GEN) - 1.54%
#11	N/A	n/a (AMRX) - 1.53%
#12	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.51%
#13	N/A	BOX INC CLASS A (BOX) - 1.48%
#14	N/A	OWENS-CORNING INC (OC) - 1.47%
#15	N/A	CORPAY INC (CPAY) - 1.47%
#16	N/A	CREDIT ACCEPTANCE CORP (CACC) - 1.45%
#17	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.44%
#18	N/A	GLOBAL PAYMENTS INC (GPN) - 1.44%
#19	N/A	ARCOSA INC (ACA) - 1.44%
#20	N/A	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.44%
#21	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.43%
#22	N/A	ELEVANCE HEALTH INC (ELV) - 1.43%
#23	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.38%
#24	N/A	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.37%
#25	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.36%
Total Holdings	2	81

AVGX vs SRHQ - Historical Returns

Returns include dividend reinvestment.

Period	AVGX	SRHQ
1 month	-8.86%	+5.46%
3 months	-30.94%	+14.61%
6 months	+12.33%	+20.78%
1 year	+6.54%	+31.23%
Max(CAGR)	+50.79%	+19.76%

AVGX

-8.86%

Winner

SRHQ

+5.46%

AVGX

-30.94%

Winner

SRHQ

+14.61%

AVGX

+12.33%

Winner

SRHQ

+20.78%

AVGX

+6.54%

Winner

SRHQ

+31.23%

Max(CAGR)

Winner

AVGX

+50.79%

SRHQ

+19.76%

AVGX vs SRHQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVGX	SRHQ
2026	-9.07%	+26.71%
2025	+46.84%	+7.66%
2024	+69.96%	+16.85%
2023	N/A	+21.54%
2022	N/A	+4.20%

AVGX vs SRHQ Drawdown Comparison

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

The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The current AVGX drawdown is -46.60%. The current SRHQ drawdown is -0.37%.

Rank	AVGX	SRHQ
#1	-70.97% Dec 16, 2024 - Jul 17, 2025	-18.50% Nov 11, 2024 - Sep 11, 2025
#2	-54.09% Dec 10, 2025 - May 29, 2026	-10.62% Jul 19, 2023 - Dec 4, 2023
#3	-50.96% Jun 2, 2026 - Aug 26, 2026	-8.96% Feb 2, 2023 - Jun 12, 2023
#4	-34.13% Aug 23, 2024 - Sep 20, 2024	-6.36% Jul 31, 2024 - Aug 21, 2024
#5	-28.67% Oct 9, 2024 - Dec 13, 2024	-6.30% Feb 26, 2026 - Apr 8, 2026
#6	-24.52% Sep 10, 2025 - Oct 29, 2025	-5.92% Dec 2, 2022 - Jan 31, 2023
#7	-23.68% Oct 29, 2025 - Nov 26, 2025	-5.87% Mar 28, 2024 - Jul 16, 2024
#8	-14.84% Aug 12, 2025 - Sep 5, 2025	-5.55% Oct 27, 2025 - Dec 10, 2025
#9	-12.25% Sep 26, 2024 - Oct 8, 2024	-4.50% Oct 5, 2022 - Oct 24, 2022
#10	-10.94% Nov 28, 2025 - Dec 9, 2025	-4.34% Sep 11, 2025 - Oct 24, 2025
#11	-9.52% Jul 30, 2025 - Aug 7, 2025	-3.91% Aug 30, 2024 - Sep 19, 2024
#12	-6.68% Jul 21, 2025 - Jul 24, 2025	-3.76% Oct 17, 2024 - Nov 6, 2024
#13	-5.36% Sep 8, 2025 - Sep 10, 2025	-3.35% Jan 15, 2026 - Feb 25, 2026
#14	-2.45% Jul 17, 2025 - Jul 21, 2025	-3.31% Oct 28, 2022 - Nov 10, 2022
#15	-0.75% Aug 8, 2025 - Aug 12, 2025	-3.10% Apr 20, 2026 - May 28, 2026