AVXX vs PEX

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).

AVXX vs PEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXX(ETF)	PEX(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	2.95%
Max Drawdown	92.66%	61.49%
Sharpe Ratio	-1.25	-1.38
5Y Beta	3.77	0.73
5Y Dividends CAGR	N/A	5.41%

Net Assets

AVXX

$11M

PEX

$11M

Expense Ratio

AVXX

N/A

PEX

2.95%

Max Drawdown

AVXX

92.66%

Winner

PEX

61.49%

Sharpe Ratio

Winner

AVXX

-1.25

PEX

-1.38

5Y Beta

AVXX

3.77

Winner

PEX

0.73

5Y Dividends CAGR

AVXX

N/A

PEX

5.41%

AVXX vs PEX - Holdings Comparison

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

AVXX's top 25 holdings weight is 1.00%. PEX's top 25 holdings weight is 94.09%.

Rank	AVXX	PEX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%	ARES CAPITAL CORP (ARCC) - 10.05%
#2	N/A	3I GROUP ORD (n/a) - 9.96%
#3	N/A	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.22%
#4	N/A	MAIN STREET CAPITAL CORP (MAIN) - 7.56%
#5	N/A	SOFINA SA (n/a) - 7.37%
#6	N/A	FS KKR CAPITAL CORP (FSK) - 4.59%
#7	N/A	GOLUB CAPITAL BDC INC (GBDC) - 4.54%
#8	N/A	HERCULES CAPITAL INC (HTGC) - 4.46%
#9	N/A	WENDEL SE (n/a) - 3.68%
#10	N/A	HGCAPITAL TRUST ORD (n/a) - 3.37%
#11	N/A	EURAZEO SE (n/a) - 3.35%
#12	N/A	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.92%
#13	N/A	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.73%
#14	N/A	CAPITAL SOUTHWEST CORP (CSWC) - 2.50%
#15	N/A	MOLTEN VENTURES ORD (n/a) - 2.27%
#16	N/A	KINNEVIK AB CLASS B (n/a) - 2.18%
#17	N/A	GIMV NV (n/a) - 2.11%
#18	N/A	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.83%
#19	N/A	GOLDMAN SACHS BDC INC (GSBD) - 1.65%
#20	N/A	BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING) (BBUC) - 1.64%
#21	N/A	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.63%
#22	N/A	PROSPECT CAPITAL CORP (n/a) - 1.45%
#23	N/A	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.35%
#24	N/A	SYNCONA ORD (n/a) - 1.34%
#25	N/A	BARINGS BDC INC (BBDC) - 1.34%
Total Holdings	1	37

AVXX vs PEX - Historical Returns

Returns include dividend reinvestment.

Period	AVXX	PEX
1 month	+3.64%	+4.17%
3 months	-51.58%	-1.60%
6 months	-83.06%	-11.40%
1 year	N/A	-18.82%
5 years(CAGR)	N/A	-0.72%
10 years(CAGR)	N/A	+4.61%
Max(CAGR)	-95.90%	+4.94%

AVXX

+3.64%

Winner

PEX

+4.17%

AVXX

-51.58%

Winner

PEX

-1.60%

AVXX

-83.06%

Winner

PEX

-11.40%

AVXX

N/A

PEX

-18.82%

5Y(CAGR)

AVXX

N/A

PEX

-0.72%

10Y(CAGR)

AVXX

N/A

PEX

+4.61%

Max(CAGR)

AVXX

-95.90%

Winner

PEX

+4.94%

AVXX vs PEX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AVXX	PEX
2026	-77.57%	-10.23%
2025	-63.02%	-0.19%
2024	N/A	+14.44%
2023	N/A	+22.35%
2022	N/A	-26.34%
2021	N/A	+28.42%
2020	N/A	-1.53%
2019	N/A	+25.08%
2018	N/A	-14.77%
2017	N/A	+14.28%
2016	N/A	+12.41%
2015	N/A	+4.90%
2014	N/A	-1.19%
2013	N/A	+21.63%

AVXX vs PEX 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 PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current AVXX drawdown is -90.81%. The current PEX drawdown is -18.82%.

Rank	AVXX	PEX
#1	-92.64% Oct 29, 2025 - Jul 15, 2026	-49.17% Feb 13, 2020 - Jan 20, 2021
#2	-0.20% Oct 27, 2025 - Oct 29, 2025	-36.61% Nov 12, 2021 - Sep 26, 2024
#3	N/A	-24.70% Jul 23, 2025 - Mar 27, 2026
#4	N/A	-20.07% Jan 26, 2018 - Nov 4, 2019
#5	N/A	-19.51% Jul 7, 2014 - Jun 8, 2016
#6	N/A	-18.43% Feb 19, 2025 - Jul 8, 2025
#7	N/A	-10.18% Jun 8, 2016 - Aug 18, 2016
#8	N/A	-9.02% May 21, 2013 - Jul 19, 2013
#9	N/A	-7.19% Dec 30, 2013 - Jun 25, 2014
#10	N/A	-6.11% Sep 6, 2016 - Dec 6, 2016
#11	N/A	-5.89% Mar 15, 2013 - Apr 29, 2013
#12	N/A	-5.20% Jul 19, 2013 - Oct 17, 2013
#13	N/A	-4.65% Oct 12, 2017 - Jan 12, 2018
#14	N/A	-4.18% Jun 11, 2021 - Jul 23, 2021
#15	N/A	-4.00% May 7, 2021 - May 21, 2021

Correlation

Correlation between AVXX and PEX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2013 - 2026)

AVXX vs PEX dividend yield comparison.

Year	AVXX	PEX
2026	0.00%	0.06%
2025	0.36%	12.80%
2024	0.00%	14.11%
2023	0.00%	13.02%
2022	0.00%	1.77%
2021	0.00%	13.64%
2020	0.00%	5.52%
2019	0.00%	7.94%
2018	0.00%	4.72%
2017	0.00%	24.26%
2016	0.00%	3.24%
2015	0.00%	12.50%
2014	0.00%	6.29%
2013	0.00%	9.06%