NEWZ vs AVGU
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF).
NEWZ vs AVGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEWZ
$19M
AVGU
$19M
Expense Ratio
NEWZ
0.75%
AVGU
N/A
Max Drawdown
Winner
NEWZ
19.40%
AVGU
53.30%
Sharpe Ratio
NEWZ
0.02
Winner
AVGU
0.85
5Y Beta
Winner
NEWZ
0.78
AVGU
4.35
P/E Ratio
NEWZ
25.29
AVGU
N/A
Forward P/E
NEWZ
16.55
AVGU
N/A
PEG Ratio
NEWZ
0.36
AVGU
N/A
5Y EPS CAGR
NEWZ
19.58%
AVGU
N/A
P/S Ratio
NEWZ
3.08
AVGU
N/A
P/B Ratio
NEWZ
4.12
AVGU
N/A
NEWZ vs AVGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEWZ
-1.55%
AVGU
-21.49%
3M
NEWZ
+4.61%
Winner
AVGU
+17.12%
6M
Winner
NEWZ
+5.59%
AVGU
-3.07%
1Y
NEWZ
+2.70%
Winner
AVGU
+39.63%
Max(CAGR)
NEWZ
+7.39%
Winner
AVGU
+44.38%
NEWZ vs AVGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | AVGU |
|---|---|---|
| 2026 | +4.45% | +5.09% |
| 2025 | -3.78% | +32.37% |
| 2024 | +15.16% | N/A |
NEWZ vs AVGU Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.
The current NEWZ drawdown is -5.01%. The current AVGU drawdown is -39.47%.
| Rank | NEWZ | AVGU |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Apr 8, 2025 | -53.30% Dec 10, 2025 - May 14, 2026 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -42.75% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -23.95% Sep 10, 2025 - Oct 29, 2025 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -22.97% Oct 29, 2025 - Nov 26, 2025 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -15.15% Aug 12, 2025 - Sep 5, 2025 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -13.12% May 14, 2026 - May 29, 2026 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -10.29% Nov 28, 2025 - Dec 9, 2025 |
| #8 | -1.68% Apr 23, 2024 - May 3, 2024 | -9.06% Jul 30, 2025 - Aug 7, 2025 |
| #9 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -6.34% Jul 21, 2025 - Jul 25, 2025 |
| #10 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -4.92% Sep 8, 2025 - Sep 10, 2025 |
| #11 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -2.49% Jul 17, 2025 - Jul 21, 2025 |
| #12 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -0.85% Aug 8, 2025 - Aug 12, 2025 |
| #13 | -0.96% Aug 27, 2024 - Aug 30, 2024 | -0.30% Jul 15, 2025 - Jul 17, 2025 |
| #14 | -0.72% Nov 26, 2024 - Dec 4, 2024 | N/A |
| #15 | -0.51% Aug 19, 2024 - Aug 21, 2024 | N/A |
Correlation
Correlation between NEWZ and AVGU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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