AVXX vs ESIM
Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).
AVXX vs ESIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVXX vs ESIM - Holdings Comparison
AVXX and ESIM have 0 common holdings. Overlap is 0.00%
AVXX's top 25 holdings weight is 8.75%. ESIM's top 25 holdings weight is 50.26%.
| Rank | AVXX | ESIM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.75% | n/a (TSM) - 5.74% |
| #2 | N/A | SK HYNIX INC DR (HXSCL) - 5.56% |
| #3 | N/A | UNITED MICROELECTRONICS CORP ADR (UMC) - 2.95% |
| #4 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 2.68% |
| #5 | N/A | ABB LTD (n/a) - 2.16% |
| #6 | N/A | ASML HOLDING NV ADR (ASML) - 2.14% |
| #7 | N/A | n/a (PWCDF) - 1.87% |
| #8 | N/A | HALMA PLC (n/a) - 1.85% |
| #9 | N/A | ROHM CO LTD (n/a) - 1.80% |
| #10 | N/A | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 1.68% |
| #11 | N/A | SINGAPORE EXCHANGE LTD (n/a) - 1.67% |
| #12 | N/A | SANTOS LTD (n/a) - 1.64% |
| #13 | N/A | DAIICHI LIFE GROUP INC (n/a) - 1.56% |
| #14 | N/A | IPSEN SA (n/a) - 1.51% |
| #15 | N/A | AUTOLIV INC (ALV) - 1.49% |
| #16 | N/A | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.49% |
| #17 | N/A | TERNA SPA (n/a) - 1.45% |
| #18 | N/A | MERIDIAN ENERGY LTD (n/a) - 1.42% |
| #19 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 1.41% |
| #20 | N/A | SAMPO OYJ CLASS A (n/a) - 1.41% |
| #21 | N/A | VENTURE CORP LTD (n/a) - 1.40% |
| #22 | N/A | NEXI SPA (n/a) - 1.38% |
| #23 | N/A | SSE PLC (n/a) - 1.35% |
| #24 | N/A | REDEIA CORPORACION SA (n/a) - 1.34% |
| #25 | N/A | GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 1.31% |
| Total Holdings | 1 | 99 |
AVXX vs ESIM - Historical Returns
Returns include dividend reinvestment.
AVXX vs ESIM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVXX | ESIM |
|---|---|---|
| 2026 | -71.00% | +14.62% |
| 2025 | -63.02% | +2.23% |
AVXX vs ESIM Drawdown Comparison
The maximum drawdown for AVXX was -88.96%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current AVXX drawdown is -88.12%. The current ESIM drawdown is -1.19%.
| Rank | AVXX | ESIM |
|---|---|---|
| #1 | -88.96% Oct 29, 2025 - May 15, 2026 | -11.26% Feb 25, 2026 - May 5, 2026 |
| #2 | -0.20% Oct 27, 2025 - Oct 29, 2025 | -3.73% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -1.92% May 14, 2026 - May 21, 2026 |
| #4 | N/A | -1.51% Jan 27, 2026 - Feb 6, 2026 |
| #5 | N/A | -1.32% May 6, 2026 - May 14, 2026 |
| #6 | N/A | -0.80% Jan 16, 2026 - Jan 22, 2026 |
| #7 | N/A | -0.78% Feb 11, 2026 - Feb 20, 2026 |
| #8 | N/A | -0.60% Jan 12, 2026 - Jan 16, 2026 |
| #9 | N/A | -0.36% Dec 30, 2025 - Jan 2, 2026 |
| #10 | N/A | -0.33% Feb 20, 2026 - Feb 24, 2026 |
| #11 | N/A | -0.13% Jan 7, 2026 - Jan 9, 2026 |
| #12 | N/A | -0.07% Dec 24, 2025 - Dec 29, 2025 |
| #13 | N/A | -0.05% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between AVXX and ESIM is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
AVXX vs ESIM dividend yield comparison.
| Year | AVXX | ESIM |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.36% | 0.03% |
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