MEDX vs AVGU
Comparison between HORIZON KINETICS MEDICAL ETF (MEDX, ETF) and T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF).
MEDX vs AVGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDX
$19M
AVGU
$19M
Expense Ratio
MEDX
0.85%
AVGU
N/A
Max Drawdown
Winner
MEDX
24.64%
AVGU
53.30%
Sharpe Ratio
Winner
MEDX
1.33
AVGU
0.85
5Y Beta
Winner
MEDX
0.53
AVGU
4.35
P/E Ratio
MEDX
263.26
AVGU
N/A
Forward P/E
MEDX
18.85
AVGU
N/A
5Y EPS CAGR
MEDX
5.94%
AVGU
N/A
Debt to Equity
MEDX
114.91%
AVGU
N/A
P/S Ratio
MEDX
5.41
AVGU
N/A
P/B Ratio
MEDX
5.62
AVGU
N/A
MEDX vs AVGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDX
+4.54%
AVGU
-21.49%
3M
MEDX
+3.19%
Winner
AVGU
+17.12%
6M
Winner
MEDX
+4.82%
AVGU
-3.07%
1Y
MEDX
+28.04%
Winner
AVGU
+39.63%
Max(CAGR)
MEDX
+5.41%
Winner
AVGU
+44.38%
MEDX vs AVGU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MEDX | AVGU |
|---|---|---|
| 2026 | +3.91% | +5.09% |
| 2025 | +27.78% | +32.37% |
| 2024 | -6.65% | N/A |
| 2023 | -6.24% | N/A |
MEDX vs AVGU Drawdown Comparison
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The current MEDX drawdown is -2.71%. The current AVGU drawdown is -39.47%.
| Rank | MEDX | AVGU |
|---|---|---|
| #1 | -23.10% Aug 30, 2024 - Oct 1, 2025 | -53.30% Dec 10, 2025 - May 14, 2026 |
| #2 | -15.48% May 10, 2023 - Feb 28, 2024 | -42.75% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.54% Feb 24, 2026 - Apr 29, 2026 | -23.95% Sep 10, 2025 - Oct 29, 2025 |
| #4 | -10.25% Feb 28, 2024 - Jul 11, 2024 | -22.97% Oct 29, 2025 - Nov 26, 2025 |
| #5 | -9.31% Feb 13, 2023 - May 5, 2023 | -15.15% Aug 12, 2025 - Sep 5, 2025 |
| #6 | -5.24% Jul 16, 2024 - Aug 19, 2024 | -13.12% May 14, 2026 - May 29, 2026 |
| #7 | -3.98% Jan 7, 2026 - Feb 4, 2026 | -10.29% Nov 28, 2025 - Dec 9, 2025 |
| #8 | -3.88% Nov 26, 2025 - Jan 7, 2026 | -9.06% Jul 30, 2025 - Aug 7, 2025 |
| #9 | -3.27% Oct 20, 2025 - Nov 11, 2025 | -6.34% Jul 21, 2025 - Jul 25, 2025 |
| #10 | -2.11% Feb 4, 2026 - Feb 6, 2026 | -4.92% Sep 8, 2025 - Sep 10, 2025 |
| #11 | -1.62% Oct 9, 2025 - Oct 20, 2025 | -2.49% Jul 17, 2025 - Jul 21, 2025 |
| #12 | -1.61% Nov 18, 2025 - Nov 24, 2025 | -0.85% Aug 8, 2025 - Aug 12, 2025 |
| #13 | -1.48% Jan 31, 2023 - Feb 13, 2023 | -0.30% Jul 15, 2025 - Jul 17, 2025 |
| #14 | -1.43% Feb 6, 2026 - Feb 17, 2026 | N/A |
| #15 | -1.07% Feb 17, 2026 - Feb 23, 2026 | N/A |
Correlation
Correlation between MEDX and AVGU is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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