ESIM vs AVGU
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF).
ESIM vs AVGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$17M
Winner
AVGU
$17M
Expense Ratio
ESIM
0.59%
AVGU
N/A
Max Drawdown
Winner
ESIM
11.43%
AVGU
53.30%
Sharpe Ratio
Winner
ESIM
1.73
AVGU
0.86
5Y Beta
Winner
ESIM
1.02
AVGU
4.29
ESIM vs AVGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESIM
+2.99%
AVGU
-22.72%
3M
ESIM
+8.92%
Winner
AVGU
+21.70%
6M
Winner
ESIM
+15.26%
AVGU
-17.14%
1Y
ESIM
N/A
AVGU
+43.28%
Max(CAGR)
ESIM
+35.67%
Winner
AVGU
+49.81%
ESIM vs AVGU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | AVGU |
|---|---|---|
| 2026 | +12.03% | +7.83% |
| 2025 | +2.23% | +32.37% |
ESIM vs AVGU Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The current ESIM drawdown is -3.42%. The current AVGU drawdown is -37.89%.
| Rank | ESIM | AVGU |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -53.30% Dec 10, 2025 - May 14, 2026 |
| #2 | -3.42% Jun 2, 2026 - Jun 5, 2026 | -37.89% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -23.95% Sep 10, 2025 - Oct 29, 2025 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -22.97% Oct 29, 2025 - Nov 26, 2025 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -15.15% Aug 12, 2025 - Sep 5, 2025 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -13.12% May 14, 2026 - May 29, 2026 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -10.29% Nov 28, 2025 - Dec 9, 2025 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -9.06% Jul 30, 2025 - Aug 7, 2025 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -6.34% Jul 21, 2025 - Jul 25, 2025 |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -4.92% Sep 8, 2025 - Sep 10, 2025 |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -2.49% Jul 17, 2025 - Jul 21, 2025 |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.85% Aug 8, 2025 - Aug 12, 2025 |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | -0.30% Jul 15, 2025 - Jul 17, 2025 |
Correlation
Correlation between ESIM and AVGU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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