AVXX vs SPDF

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).

AVXX vs SPDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXX(ETF)	SPDF(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.69%
Max Drawdown	89.00%	4.40%
Sharpe Ratio	-1.42	2.51
5Y Beta	4.17	0.99

Net Assets

Winner

AVXX

$18M

SPDF

$18M

Expense Ratio

AVXX

N/A

SPDF

0.69%

Max Drawdown

AVXX

89.00%

Winner

SPDF

4.40%

Sharpe Ratio

AVXX

-1.42

Winner

SPDF

2.51

5Y Beta

AVXX

4.17

Winner

SPDF

0.99

AVXX vs SPDF - Holdings Comparison

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

AVXX's top 25 holdings weight is 8.75%. SPDF's top 25 holdings weight is 99.77%.

Rank	AVXX	SPDF
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.75%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.77%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

AVXX vs SPDF - Historical Returns

Returns include dividend reinvestment.

Period	AVXX	SPDF
1 month	-7.20%	+0.41%
3 months	-46.09%	N/A
6 months	-67.56%	N/A
Max(CAGR)	-96.51%	+42.58%

AVXX

-7.20%

Winner

SPDF

+0.41%

AVXX

-46.09%

SPDF

N/A

AVXX

-67.56%

SPDF

N/A

Max(CAGR)

AVXX

-96.51%

Winner

SPDF

+42.58%

AVXX vs SPDF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVXX	SPDF
2026	-71.00%	+5.79%
2025	-63.02%	N/A

AVXX vs SPDF 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 SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AVXX drawdown is -88.12%. The current SPDF drawdown is -2.42%.

Rank	AVXX	SPDF
#1	-88.96% Oct 29, 2025 - May 15, 2026	-4.40% Jun 2, 2026 - Jun 10, 2026
#2	-0.20% Oct 27, 2025 - Oct 29, 2025	-1.90% May 14, 2026 - May 26, 2026
#3	N/A	-0.86% Apr 17, 2026 - Apr 22, 2026
#4	N/A	-0.62% Apr 27, 2026 - Apr 30, 2026
#5	N/A	-0.55% May 1, 2026 - May 5, 2026
#6	N/A	-0.48% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.37% May 6, 2026 - May 8, 2026
#8	N/A	-0.12% May 11, 2026 - May 13, 2026