AVXX vs XLKI

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).

AVXX vs XLKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXX(ETF)	XLKI(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.35%
Max Drawdown	92.66%	14.81%
Sharpe Ratio	-1.25	1.00
5Y Beta	3.77	1.29

Net Assets

AVXX

$11M

Winner

XLKI

$11M

Expense Ratio

AVXX

N/A

XLKI

0.35%

Max Drawdown

AVXX

92.66%

Winner

XLKI

14.81%

Sharpe Ratio

AVXX

-1.25

Winner

XLKI

1.00

5Y Beta

AVXX

3.77

Winner

XLKI

1.29

AVXX vs XLKI - Holdings Comparison

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

AVXX's top 25 holdings weight is 1.00%. XLKI's top 25 holdings weight is 100.94%.

Rank	AVXX	XLKI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.94%
#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 XLKI - Historical Returns

Returns include dividend reinvestment.

Period	AVXX	XLKI
1 month	+3.64%	-1.52%
3 months	-51.58%	+3.93%
6 months	-83.06%	+9.87%
1 year	N/A	+22.99%
Max(CAGR)	-95.90%	+23.50%

Winner

AVXX

+3.64%

XLKI

-1.52%

AVXX

-51.58%

Winner

XLKI

+3.93%

AVXX

-83.06%

Winner

XLKI

+9.87%

AVXX

N/A

XLKI

+22.99%

Max(CAGR)

AVXX

-95.90%

Winner

XLKI

+23.50%

AVXX vs XLKI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVXX	XLKI
2026	-77.57%	+11.50%
2025	-63.02%	+10.08%

AVXX vs XLKI 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 XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current AVXX drawdown is -90.81%. The current XLKI drawdown is -5.79%.

Rank	AVXX	XLKI
#1	-92.64% Oct 29, 2025 - Jul 15, 2026	-10.25% Jan 28, 2026 - Apr 13, 2026
#2	-0.20% Oct 27, 2025 - Oct 29, 2025	-8.64% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-6.60% Nov 3, 2025 - Dec 8, 2025
#4	N/A	-4.82% Dec 10, 2025 - Jan 26, 2026
#5	N/A	-2.53% Aug 13, 2025 - Aug 28, 2025
#6	N/A	-2.23% Jul 30, 2025 - Aug 8, 2025
#7	N/A	-2.16% Aug 28, 2025 - Sep 10, 2025
#8	N/A	-1.96% Oct 9, 2025 - Oct 20, 2025
#9	N/A	-1.42% May 14, 2026 - May 21, 2026
#10	N/A	-0.68% Oct 21, 2025 - Oct 23, 2025
#11	N/A	-0.66% Sep 22, 2025 - Sep 29, 2025
#12	N/A	-0.60% May 11, 2026 - May 14, 2026
#13	N/A	-0.56% Aug 8, 2025 - Aug 12, 2025
#14	N/A	-0.50% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.47% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between AVXX and XLKI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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