EMEM vs AVGG

Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

5-Year PerformanceAVGG has outperformed EMEM, delivering a return of +437.3% compared to +1.1%

EMEM vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMEM(ETF)	AVGG(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.65%	N/A
Max Drawdown	28.22%	99.91%
Sharpe Ratio	0.52	0.74
5Y Beta	2.11	4.09

Net Assets

Winner

EMEM

$61M

AVGG

$61M

Expense Ratio

EMEM

0.65%

AVGG

N/A

Max Drawdown

Winner

EMEM

28.22%

AVGG

99.91%

Sharpe Ratio

EMEM

0.52

Winner

AVGG

0.74

5Y Beta

Winner

EMEM

2.11

AVGG

4.09

EMEM vs AVGG - Holdings Comparison

EMEM and AVGG have 0 common holdings. Overlap is 0.00%

EMEM's top 25 holdings weight is 59.71%. AVGG's top 25 holdings weight is 10.63%.

Rank	EMEM	AVGG
#1	n/a (TSM) - 16.18%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.63%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45%	N/A
#3	SK HYNIX INC (n/a) - 5.21%	N/A
#4	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68%	N/A
#5	MEDIATEK INC (n/a) - 1.78%	N/A
#6	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.56%	N/A
#8	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45%	N/A
#9	SHRIRAM FINANCE LTD (n/a) - 1.32%	N/A
#10	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32%	N/A
#11	UNITED MICROELECTRONICS CORP (n/a) - 1.31%	N/A
#12	YAGEO CORP (n/a) - 1.30%	N/A
#13	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22%	N/A
#14	BANK OF MAHARASHTRA (n/a) - 1.14%	N/A
#15	KING SLIDE WORKS CO LTD (n/a) - 1.14%	N/A
#16	ALINMA BANK (n/a) - 1.11%	N/A
#17	MUTHOOT FINANCE LTD (n/a) - 1.04%	N/A
#18	ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03%	N/A
#19	WIWYNN CORP ORDINARY SHARES (n/a) - 1.03%	N/A
#20	ACTER GROUP CORP LTD (n/a) - 1.02%	N/A
#21	n/a (n/a) - 0.97%	N/A
#22	WUXI APPTEC CO LTD (n/a) - 0.97%	N/A
#23	RIYAD BANK (n/a) - 0.97%	N/A
#24	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94%	N/A
#25	EMBRAER SA ADR (EMBJ) - 0.93%	N/A
Total Holdings	99	1

EMEM vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	EMEM	AVGG
1 month	-8.28%	-5.34%
3 months	N/A	-16.86%
6 months	N/A	+16.37%
1 year	N/A	+28.90%
5 years(CAGR)	+1.08%	+437.31%
10 years(CAGR)	+0.77%	+106.02%
Max(CAGR)	+0.77%	+26.86%

EMEM

-8.28%

Winner

AVGG

-5.34%

EMEM

N/A

AVGG

-16.86%

EMEM

N/A

AVGG

+16.37%

EMEM

N/A

AVGG

+28.90%

5Y(CAGR)

EMEM

+1.08%

Winner

AVGG

+437.31%

10Y(CAGR)

EMEM

+0.77%

Winner

AVGG

+106.02%

Max(CAGR)

EMEM

+0.77%

Winner

AVGG

+26.86%

EMEM vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EMEM	AVGG
2026	-0.25%	+2.71%
2025	N/A	+91.28%
2022	N/A	+0.00%
2021	N/A	-28.57%
2020	+0.02%	+0.00%
2019	+10.90%	+25.00%
2018	-16.30%	-20.00%
2017	+5.13%	-25.00%
2016	N/A	-1.96%
2015	N/A	+580.00%
2014	N/A	-97.00%
2013	N/A	+693.65%
2012	N/A	-21.25%
2011	N/A	-84.00%
2010	N/A	-67.28%
2009	N/A	+664.00%
2008	N/A	-66.67%
2007	N/A	-94.29%
2006	N/A	+320.00%

EMEM vs AVGG Drawdown Comparison

The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.

The current EMEM drawdown is -8.28%. The current AVGG drawdown is -40.12%.

Rank	EMEM	AVGG
#1	-24.52% Jan 26, 2018 - Jun 1, 2026	-99.91% Nov 27, 2006 - May 16, 2025
#2	-11.28% Jun 22, 2026 - Jul 17, 2026	-53.78% Dec 10, 2025 - May 29, 2026
#3	-8.12% Jun 2, 2026 - Jun 18, 2026	-47.10% Jun 2, 2026 - Jul 2, 2026
#4	-2.86% Nov 24, 2017 - Dec 18, 2017	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-2.03% Nov 9, 2017 - Nov 17, 2017	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-1.21% Jan 18, 2018 - Jan 24, 2018	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-0.96% Jan 5, 2018 - Jan 12, 2018	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-0.47% Dec 18, 2017 - Dec 20, 2017	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-0.20% Nov 17, 2017 - Nov 21, 2017	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	N/A	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	N/A	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	N/A	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	N/A	-2.49% May 20, 2025 - May 27, 2025
#14	N/A	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	N/A	-2.11% Jul 17, 2025 - Jul 21, 2025