IQSZ vs AVGX
Comparison between Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
IQSZ vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IQSZ vs AVGX - Holdings Comparison
IQSZ and AVGX have 1 common holdings. Overlap is 0.82%
IQSZ's top 25 holdings weight is 36.31%. AVGX's top 25 holdings weight is 5.43%.
| Rank | IQSZ | AVGX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% |
| #2 | APPLE INC (AAPL) - 4.66% | BROADCOM INC (AVGO) - 2.16% |
| #3 | MICROSOFT CORP (MSFT) - 2.87% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 2.48% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.26% | N/A |
| #6 | n/a (n/a) - 2.04% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.43% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.34% | N/A |
| #10 | TESLA INC (TSLA) - 1.17% | N/A |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.10% | N/A |
| #12 | SK HYNIX INC (n/a) - 0.90% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.83% | N/A |
| #14 | BROADCOM INC (AVGO) - 0.82% | N/A |
| #15 | ASML HOLDING NV (n/a) - 0.80% | N/A |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.74% | N/A |
| #17 | THE TORONTO-DOMINION BANK (TD) - 0.73% | N/A |
| #18 | EXXON MOBIL CORP (XOM) - 0.73% | N/A |
| #19 | ELI LILLY AND CO (LLY) - 0.71% | N/A |
| #20 | MORGAN STANLEY (MS) - 0.68% | N/A |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.65% | N/A |
| #22 | CITIGROUP INC (C) - 0.62% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 0.61% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 0.56% | N/A |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.55% | N/A |
| Total Holdings | 506 | 2 |
IQSZ vs AVGX - Historical Returns
Returns include dividend reinvestment.
IQSZ vs AVGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IQSZ | AVGX |
|---|---|---|
| 2026 | +10.58% | +5.98% |
| 2025 | +13.35% | +46.84% |
| 2024 | N/A | +69.96% |
IQSZ vs AVGX Drawdown Comparison
The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current IQSZ drawdown is -3.05%. The current AVGX drawdown is -37.76%.
| Rank | IQSZ | AVGX |
|---|---|---|
| #1 | -9.13% Feb 25, 2026 - Apr 14, 2026 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -4.82% Nov 12, 2025 - Dec 3, 2025 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -3.39% Oct 6, 2025 - Oct 24, 2025 | -37.76% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.05% Jun 2, 2026 - Jun 5, 2026 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -2.86% Jul 23, 2025 - Aug 12, 2025 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -2.26% May 14, 2026 - May 26, 2026 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -2.24% Jan 27, 2026 - Feb 6, 2026 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -2.03% Dec 11, 2025 - Dec 22, 2025 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -1.71% Oct 28, 2025 - Nov 11, 2025 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -1.52% Feb 11, 2026 - Feb 25, 2026 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -1.35% Aug 22, 2025 - Sep 5, 2025 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -1.24% Apr 17, 2026 - Apr 30, 2026 | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -1.19% Aug 14, 2025 - Aug 22, 2025 | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between IQSZ and AVGX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
IQSZ vs AVGX dividend yield comparison.
| Year | IQSZ | AVGX |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.03% | 1.65% |
| 2024 | 0.00% | 0.81% |
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