CVNX vs AZYY

Comparison between DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF) and GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF).

CVNX vs AZYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNX(ETF)	AZYY(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	N/A	1.07%
Max Drawdown	69.62%	39.20%
Sharpe Ratio	0.18	-0.87
5Y Beta	4.06	1.01

Net Assets

CVNX

$3.30M

AZYY

$3.30M

Expense Ratio

CVNX

N/A

AZYY

1.07%

Max Drawdown

CVNX

69.62%

Winner

AZYY

39.20%

Sharpe Ratio

Winner

CVNX

0.18

AZYY

-0.87

5Y Beta

CVNX

4.06

Winner

AZYY

1.01

CVNX vs AZYY - Historical Returns

Returns include dividend reinvestment.

Period	CVNX	AZYY
1 month	-13.71%	-5.41%
3 months	+26.16%	+2.59%
6 months	-54.68%	-4.54%
1 year	-28.59%	N/A
Max(CAGR)	-29.02%	-16.39%

CVNX

-13.71%

Winner

AZYY

-5.41%

Winner

CVNX

+26.16%

AZYY

+2.59%

CVNX

-54.68%

Winner

AZYY

-4.54%

CVNX

-28.59%

AZYY

N/A

Max(CAGR)

CVNX

-29.02%

Winner

AZYY

-16.39%

CVNX vs AZYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CVNX	AZYY
2026	-40.00%	-4.44%
2025	+31.03%	-5.32%

CVNX vs AZYY Drawdown Comparison

The maximum drawdown for CVNX was -69.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current CVNX drawdown is -57.59%. The current AZYY drawdown is -17.06%.

Rank	CVNX	AZYY
#1	-69.62% Jan 22, 2026 - Mar 20, 2026	-23.08% Nov 11, 2025 - Feb 13, 2026
#2	-52.48% Jul 31, 2025 - Dec 8, 2025	-7.62% Sep 19, 2025 - Oct 31, 2025
#3	-30.93% Jun 4, 2025 - Jul 7, 2025	-1.93% Nov 3, 2025 - Nov 10, 2025
#4	-29.30% Dec 11, 2025 - Jan 22, 2026	-0.63% Sep 16, 2025 - Sep 19, 2025
#5	-17.67% Jul 7, 2025 - Jul 31, 2025	N/A