NUGY vs AVS

Comparison between GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).

NUGY vs AVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGY(ETF)	AVS(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	1.07%	1.03%
Max Drawdown	48.63%	77.87%
Sharpe Ratio	-0.20	-0.87
5Y Beta	0.94	-1.87

Net Assets

NUGY

$7.40M

Winner

AVS

$7.50M

Expense Ratio

NUGY

1.07%

Winner

AVS

1.03%

Max Drawdown

Winner

NUGY

48.63%

AVS

77.87%

Sharpe Ratio

Winner

NUGY

-0.20

AVS

-0.87

5Y Beta

NUGY

0.94

Winner

AVS

-1.87

NUGY vs AVS - Historical Returns

Returns include dividend reinvestment.

Period	NUGY	AVS
1 month	+0.57%	-3.92%
3 months	-6.15%	+1.24%
6 months	-15.97%	-25.18%
1 year	N/A	-38.77%
Max(CAGR)	-4.75%	-47.53%

Winner

NUGY

+0.57%

AVS

-3.92%

NUGY

-6.15%

Winner

AVS

+1.24%

Winner

NUGY

-15.97%

AVS

-25.18%

NUGY

N/A

AVS

-38.77%

Max(CAGR)

Winner

NUGY

-4.75%

AVS

-47.53%

NUGY vs AVS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NUGY	AVS
2026	-5.12%	-19.21%
2025	+2.28%	-46.03%
2024	N/A	-27.14%

NUGY vs AVS Drawdown Comparison

The maximum drawdown for NUGY was -19.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current NUGY drawdown is -17.82%. The current AVS drawdown is -72.69%.

Rank	NUGY	AVS
#1	-19.56% Mar 2, 2026 - Jul 20, 2026	-76.76% Nov 27, 2024 - Jun 2, 2026
#2	-9.51% Jan 28, 2026 - Feb 27, 2026	-8.47% Nov 4, 2024 - Nov 15, 2024
#3	-7.32% Dec 26, 2025 - Jan 20, 2026	-4.35% Oct 24, 2024 - Oct 31, 2024
#4	-3.71% Nov 19, 2025 - Nov 24, 2025	-3.15% Oct 15, 2024 - Oct 23, 2024
#5	-3.24% Nov 28, 2025 - Dec 10, 2025	-0.61% Nov 20, 2024 - Nov 27, 2024
#6	-0.80% Jan 20, 2026 - Jan 22, 2026	-0.41% Nov 15, 2024 - Nov 20, 2024
#7	-0.25% Dec 11, 2025 - Dec 16, 2025	-0.36% Oct 11, 2024 - Oct 15, 2024