MILK vs AVXX

Comparison between PACER US CASH COWS BOND ETF (MILK, ETF) and Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF).

MILK vs AVXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILK(ETF)	AVXX(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.49%	N/A
Max Drawdown	6.75%	89.00%
Sharpe Ratio	0.93	-1.28
5Y Beta	0.20	4.23

Net Assets

MILK

$18M

AVXX

$18M

Expense Ratio

MILK

0.49%

AVXX

N/A

Max Drawdown

Winner

MILK

6.75%

AVXX

89.00%

Sharpe Ratio

Winner

MILK

0.93

AVXX

-1.28

5Y Beta

Winner

MILK

0.20

AVXX

4.23

MILK vs AVXX - Historical Returns

Returns include dividend reinvestment.

Period	MILK	AVXX
1 month	+1.10%	-7.20%
3 months	+3.18%	-46.09%
6 months	+2.87%	-67.56%
1 year	+7.68%	N/A
Max(CAGR)	+6.49%	-96.51%

Winner

MILK

+1.10%

AVXX

-7.20%

Winner

MILK

+3.18%

AVXX

-46.09%

Winner

MILK

+2.87%

AVXX

-67.56%

MILK

+7.68%

AVXX

N/A

Max(CAGR)

Winner

MILK

+6.49%

AVXX

-96.51%

MILK vs AVXX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MILK	AVXX
2026	+2.57%	-71.00%
2025	+7.45%	-63.02%
2024	-0.35%	N/A

MILK vs AVXX Drawdown Comparison

The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.

The maximum drawdown for AVXX was -88.96%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current MILK drawdown is -0.12%. The current AVXX drawdown is -88.12%.

Rank	MILK	AVXX
#1	-6.16% Feb 26, 2025 - Jun 26, 2025	-88.96% Oct 29, 2025 - May 15, 2026
#2	-3.75% Feb 20, 2026 - May 28, 2026	-0.20% Oct 27, 2025 - Oct 29, 2025
#3	-1.99% Oct 27, 2025 - Jan 14, 2026	N/A
#4	-1.66% Dec 18, 2024 - Jan 21, 2025	N/A
#5	-1.55% Jul 1, 2025 - Jul 29, 2025	N/A
#6	-1.41% Feb 5, 2025 - Feb 21, 2025	N/A
#7	-1.00% Sep 16, 2025 - Oct 2, 2025	N/A
#8	-0.80% Jan 26, 2026 - Feb 10, 2026	N/A
#9	-0.75% Aug 28, 2025 - Sep 4, 2025	N/A
#10	-0.75% Oct 2, 2025 - Oct 15, 2025	N/A
#11	-0.73% Jun 2, 2026 - Jun 11, 2026	N/A
#12	-0.67% Aug 13, 2025 - Aug 22, 2025	N/A
#13	-0.64% Jan 14, 2026 - Jan 22, 2026	N/A
#14	-0.63% Jan 27, 2025 - Feb 5, 2025	N/A
#15	-0.54% Jan 21, 2025 - Jan 27, 2025	N/A

Correlation

Correlation between MILK and AVXX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101