FIXT vs AVGX
Comparison between Procure Disaster Recovery Strategy ETF (FIXT, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
FIXT vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIXT vs AVGX - Holdings Comparison
FIXT and AVGX have 0 common holdings. Overlap is 0.00%
FIXT's top 25 holdings weight is 40.66%. AVGX's top 25 holdings weight is 5.43%.
| Rank | FIXT | AVGX |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4% (n/a) - 5.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.88% | BROADCOM INC (AVGO) - 2.16% |
| #3 | n/a (n/a) - 3.47% | N/A |
| #4 | TCW CENTRAL CASH CASH MANAGEMENT (TGCXX) - 3.25% | N/A |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 2.65% | N/A |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.34% | N/A |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 2.32% | N/A |
| #8 | UNITED STATES TREASURY BONDS 5% (n/a) - 2.22% | N/A |
| #9 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.22% | N/A |
| #10 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.79% | N/A |
| #11 | TCW PRIVATE ASSET INCOME I (TPYTX) - 1.27% | N/A |
| #12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.09% | N/A |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.04% | N/A |
| #14 | SLM STUDENT LOAN TRUST 5.78029% (n/a) - 1.00% | N/A |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.74% | N/A |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.72% | N/A |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.66% | N/A |
| #18 | WELLS FARGO & CO. 2.393% (n/a) - 0.65% | N/A |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.64% | N/A |
| #20 | VOYA CLO 2014-4 LTD 5.53056% (n/a) - 0.59% | N/A |
| #21 | BAYLOR SCOTT & WHITE HOLDINGS 2.65% (n/a) - 0.54% | N/A |
| #22 | n/a (n/a) - 0.54% | N/A |
| #23 | n/a (n/a) - 0.54% | N/A |
| #24 | SKYLINE CL A TR 2020-1 3.229% (n/a) - 0.54% | N/A |
| #25 | UNITED KINGDOM (GOVERNMENT OF) 4.375% (n/a) - 0.51% | N/A |
| Total Holdings | 443 | 2 |
FIXT vs AVGX - Historical Returns
Returns include dividend reinvestment.
FIXT vs AVGX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FIXT | AVGX |
|---|---|---|
| 2026 | +0.62% | +17.89% |
| 2025 | +4.58% | +46.84% |
| 2024 | +32.56% | +69.96% |
| 2023 | +27.05% | N/A |
| 2022 | -1.58% | N/A |
FIXT vs AVGX Drawdown Comparison
The maximum drawdown for FIXT was -20.36%, occurring on Sep 27, 2022. Recovery took 154 trading sessions.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current FIXT drawdown is -1.41%. The current AVGX drawdown is -30.76%.
| Rank | FIXT | AVGX |
|---|---|---|
| #1 | -20.36% Jun 2, 2022 - Jan 12, 2023 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -15.29% Aug 1, 2023 - Dec 13, 2023 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -9.18% Feb 2, 2023 - Jun 7, 2023 | -42.59% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.05% Jul 31, 2024 - Aug 23, 2024 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -5.86% Mar 28, 2024 - May 7, 2024 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -5.78% Aug 30, 2024 - Sep 19, 2024 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -5.64% Dec 28, 2023 - Feb 9, 2024 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -5.15% Oct 17, 2024 - Feb 10, 2026 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -3.24% May 10, 2024 - Jul 11, 2024 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -3.02% Feb 27, 2026 - May 19, 2026 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -3.02% Jun 15, 2023 - Jun 30, 2023 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -2.79% Jun 30, 2023 - Jul 11, 2023 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -2.43% Jul 16, 2024 - Jul 26, 2024 | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -2.31% Jan 17, 2023 - Jan 23, 2023 | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between FIXT and AVGX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
FIXT vs AVGX dividend yield comparison.
| Year | FIXT | AVGX |
|---|---|---|
| 2026 | 2.23% | 0.00% |
| 2025 | 3.24% | 1.65% |
| 2024 | 0.93% | 0.81% |
| 2023 | 0.33% | 0.00% |
| 2022 | 0.24% | 0.00% |
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