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AVXX vs MAPP

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and HARBOR MULTI-ASSET EXPLORER ETF (MAPP, ETF).

AVXX vs MAPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVXX
$11M
Winner
MAPP
$11M
Expense Ratio
AVXX
N/A
MAPP
0.80%
Max Drawdown
AVXX
92.66%
Winner
MAPP
13.37%
Sharpe Ratio
AVXX
-1.25
Winner
MAPP
0.87
5Y Beta
AVXX
3.77
Winner
MAPP
0.64

AVXX vs MAPP - Holdings Comparison

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

AVXX's top 25 holdings weight is 1.00%. MAPP's top 25 holdings weight is 100.00%.

RankAVXXMAPP
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
ISHARES CORE S&P 500 ETF (IVV) - 11.89%
#2N/A
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.47%
#3N/A
VANGUARD FTSE EUROPE ETF (VGK) - 10.83%
#4N/A
STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 8.84%
#5N/A
FRANKLIN FTSE JAPAN ETF (FLJP) - 7.51%
#6N/A
INVESCO NASDAQ 100 ETF (QQQM) - 6.82%
#7N/A
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.94%
#8N/A
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 5.66%
#9N/A
ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.37%
#10N/A
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 4.03%
#11N/A
HARBOR CAYMAN MULTI ASSET LTD. MAPP CAYMAN BLOCKER (n/a) - 3.85%
#12N/A
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.96%
#13N/A
STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 2.63%
#14N/A
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.61%
#15N/A
ISHARES RUSSELL 2000 ETF (IWM) - 2.48%
#16N/A
IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.04%
#17N/A
VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 1.49%
#18N/A
ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.46%
#19N/A
FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 1.07%
#20N/A
INVESCO KBW BANK ETF (KBWB) - 1.04%
#21N/A
INVESCO SENIOR LOAN ETF (BKLN) - 0.66%
#22N/A
US DOLLAR (n/a) - 0.35%
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

AVXX vs MAPP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVXX
+3.64%
MAPP
-1.26%
3M
AVXX
-51.58%
Winner
MAPP
+0.08%
6M
AVXX
-83.06%
Winner
MAPP
+0.93%
1Y
AVXX
N/A
MAPP
+12.01%
Max(CAGR)
AVXX
-95.90%
Winner
MAPP
+14.21%

AVXX vs MAPP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAVXXMAPP
2026-77.57%+3.54%
2025-63.02%+18.62%
2024N/A+15.01%
2023N/A+3.83%

AVXX vs MAPP 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 MAPP was -12.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current AVXX drawdown is -90.81%. The current MAPP drawdown is -3.82%.

RankAVXXMAPP
#1-92.64%
Oct 29, 2025 - Jul 15, 2026
-12.92%
Feb 18, 2025 - Jun 10, 2025
#2-0.20%
Oct 27, 2025 - Oct 29, 2025
-6.29%
Sep 14, 2023 - Nov 28, 2023
#3N/A-6.17%
Feb 25, 2026 - May 5, 2026
#4N/A-6.00%
Jul 16, 2024 - Aug 19, 2024
#5N/A-4.33%
Dec 6, 2024 - Jan 30, 2025
#6N/A-4.05%
Jun 2, 2026 - Jun 10, 2026
#7N/A-3.34%
Nov 12, 2025 - Dec 10, 2025
#8N/A-3.24%
Aug 30, 2024 - Sep 16, 2024
#9N/A-3.18%
Apr 9, 2024 - May 9, 2024
#10N/A-2.94%
Jan 29, 2026 - Feb 25, 2026
#11N/A-2.29%
Nov 7, 2024 - Nov 29, 2024
#12N/A-2.24%
Oct 6, 2025 - Oct 20, 2025
#13N/A-2.07%
May 14, 2026 - May 29, 2026
#14N/A-1.90%
Jul 23, 2025 - Aug 12, 2025
#15N/A-1.89%
Dec 27, 2023 - Jan 24, 2024

Correlation

Correlation between AVXX and MAPP is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2023 - 2025)

AVXX vs MAPP dividend yield comparison.

YearAVXXMAPP
20250.36%2.96%
20240.00%2.41%
20230.00%2.78%

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