AVXX vs MILK

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).

AVXX vs MILK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXX(ETF)	MILK(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.49%
Max Drawdown	89.00%	6.75%
Sharpe Ratio	-1.42	0.86
5Y Beta	4.17	0.20

Net Assets

AVXX

$18M

MILK

$18M

Expense Ratio

AVXX

N/A

MILK

0.49%

Max Drawdown

AVXX

89.00%

Winner

MILK

6.75%

Sharpe Ratio

AVXX

-1.42

Winner

MILK

0.86

5Y Beta

AVXX

4.17

Winner

MILK

0.20

AVXX vs MILK - Historical Returns

Returns include dividend reinvestment.

Period	AVXX	MILK
1 month	-7.20%	+1.10%
3 months	-46.09%	+3.18%
6 months	-67.56%	+2.87%
1 year	N/A	+7.68%
Max(CAGR)	-96.51%	+6.49%

AVXX

-7.20%

Winner

MILK

+1.10%

AVXX

-46.09%

Winner

MILK

+3.18%

AVXX

-67.56%

Winner

MILK

+2.87%

AVXX

N/A

MILK

+7.68%

Max(CAGR)

AVXX

-96.51%

Winner

MILK

+6.49%

AVXX vs MILK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AVXX	MILK
2026	-71.00%	+2.57%
2025	-63.02%	+7.45%
2024	N/A	-0.35%

AVXX vs MILK 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 MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.

The current AVXX drawdown is -88.12%. The current MILK drawdown is -0.12%.

Rank	AVXX	MILK
#1	-88.96% Oct 29, 2025 - May 15, 2026	-6.16% Feb 26, 2025 - Jun 26, 2025
#2	-0.20% Oct 27, 2025 - Oct 29, 2025	-3.75% Feb 20, 2026 - May 28, 2026
#3	N/A	-1.99% Oct 27, 2025 - Jan 14, 2026
#4	N/A	-1.66% Dec 18, 2024 - Jan 21, 2025
#5	N/A	-1.55% Jul 1, 2025 - Jul 29, 2025
#6	N/A	-1.41% Feb 5, 2025 - Feb 21, 2025
#7	N/A	-1.00% Sep 16, 2025 - Oct 2, 2025
#8	N/A	-0.80% Jan 26, 2026 - Feb 10, 2026
#9	N/A	-0.75% Aug 28, 2025 - Sep 4, 2025
#10	N/A	-0.75% Oct 2, 2025 - Oct 15, 2025
#11	N/A	-0.73% Jun 2, 2026 - Jun 11, 2026
#12	N/A	-0.67% Aug 13, 2025 - Aug 22, 2025
#13	N/A	-0.64% Jan 14, 2026 - Jan 22, 2026
#14	N/A	-0.63% Jan 27, 2025 - Feb 5, 2025
#15	N/A	-0.54% Jan 21, 2025 - Jan 27, 2025

Correlation

Correlation between AVXX and MILK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101