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AVXX vs BMED

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and BlackRock Future Health ETF (BMED, ETF).

AVXX vs BMED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVXX
$11M
BMED
$11M
Expense Ratio
AVXX
N/A
BMED
0.55%
Max Drawdown
AVXX
92.66%
Winner
BMED
36.44%
Sharpe Ratio
AVXX
-1.25
Winner
BMED
1.18
5Y Beta
AVXX
3.77
Winner
BMED
0.65
P/E Ratio
AVXX
N/A
BMED
52.85
Forward P/E
AVXX
N/A
BMED
18.46
5Y EPS CAGR
AVXX
N/A
BMED
13.78%
Debt to Equity
AVXX
N/A
BMED
-110.38%
P/S Ratio
AVXX
N/A
BMED
1.67
P/B Ratio
AVXX
N/A
BMED
5.43

AVXX vs BMED - Holdings Comparison

AVXX and BMED have 0 common holdings. Overlap is 0.00%

AVXX's top 25 holdings weight is 1.00%. BMED's top 25 holdings weight is 74.51%.

RankAVXXBMED
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
JOHNSON & JOHNSON (JNJ) - 6.81%
#2N/A
AMGEN INC (AMGN) - 4.02%
#3N/A
EDWARDS LIFESCIENCES CORP (EW) - 4.01%
#4N/A
INTUITIVE SURGICAL INC (ISRG) - 3.99%
#5N/A
MERCK & CO INC (MRK) - 3.94%
#6N/A
CENCORA INC (COR) - 3.74%
#7N/A
MCKESSON CORP (MCK) - 3.71%
#8N/A
GILEAD SCIENCES INC (GILD) - 3.27%
#9N/A
DANAHER CORP (DHR) - 3.12%
#10N/A
IDEXX LABORATORIES INC (IDXX) - 3.03%
#11N/A
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85%
#12N/A
ROCHE HOLDING AG (n/a) - 2.70%
#13N/A
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62%
#14N/A
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59%
#15N/A
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50%
#16N/A
WATERS CORP (WAT) - 2.47%
#17N/A
n/a (CRL) - 2.46%
#18N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 2.32%
#19N/A
ARGENX SE ADR (ARGX) - 2.26%
#20N/A
BIOGEN INC (BIIB) - 2.24%
#21N/A
DEXCOM INC (DXCM) - 2.13%
#22N/A
ASTRAZENECA PLC (AZN) - 2.01%
#23N/A
GUARDANT HEALTH INC (GH) - 1.97%
#24N/A
BRUKER CORP (BRKR) - 1.92%
#25N/A
REPLIGEN CORP (RGEN) - 1.83%
Total Holdings1158

AVXX vs BMED - Historical Returns

Returns include dividend reinvestment.

1M
AVXX
+3.64%
Winner
BMED
+6.56%
3M
AVXX
-51.58%
Winner
BMED
+8.63%
6M
AVXX
-83.06%
Winner
BMED
-2.46%
1Y
AVXX
N/A
BMED
+21.84%
5Y(CAGR)
AVXX
N/A
BMED
+0.51%
Max(CAGR)
AVXX
-95.90%
Winner
BMED
+3.33%

AVXX vs BMED - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAVXXBMED
2026-77.57%+1.65%
2025-63.02%+21.35%
2024N/A+1.29%
2023N/A+6.28%
2022N/A-19.47%
2021N/A-2.58%
2020N/A+17.86%

AVXX vs BMED Drawdown Comparison

The maximum drawdown for AVXX was -92.64%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMED was -36.44%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current AVXX drawdown is -90.81%. The current BMED drawdown is -4.67%.

RankAVXXBMED
#1-92.64%
Oct 29, 2025 - Jul 15, 2026
-36.44%
Feb 9, 2021 - Sep 26, 2022
#2-0.20%
Oct 27, 2025 - Oct 29, 2025
-6.77%
Oct 12, 2020 - Nov 5, 2020
#3N/A-6.33%
Jan 25, 2021 - Feb 5, 2021
#4N/A-3.07%
Dec 23, 2020 - Jan 8, 2021
#5N/A-1.85%
Nov 5, 2020 - Nov 20, 2020
#6N/A-1.11%
Dec 8, 2020 - Dec 10, 2020
#7N/A-1.10%
Jan 20, 2021 - Jan 25, 2021
#8N/A-1.00%
Nov 23, 2020 - Nov 27, 2020
#9N/A-0.97%
Oct 1, 2020 - Oct 5, 2020
#10N/A-0.71%
Dec 10, 2020 - Dec 14, 2020
#11N/A-0.48%
Oct 5, 2020 - Oct 7, 2020
#12N/A-0.47%
Dec 1, 2020 - Dec 4, 2020
#13N/A-0.17%
Jan 8, 2021 - Jan 13, 2021
#14N/A-0.09%
Jan 14, 2021 - Jan 19, 2021

Correlation

Correlation between AVXX and BMED is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2023 - 2026)

AVXX vs BMED dividend yield comparison.

YearAVXXBMED
20260.00%0.26%
20250.36%0.00%
20230.00%0.03%

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