PEX vs AVXX

Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF).

PEX vs AVXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEX(ETF)	AVXX(ETF)
Net Assets	$11M	$11M
Expense Ratio	2.95%	N/A
Max Drawdown	61.49%	92.66%
Sharpe Ratio	-1.38	-1.25
5Y Beta	0.73	3.77
5Y Dividends CAGR	5.41%	N/A

Net Assets

PEX

$11M

AVXX

$11M

Expense Ratio

PEX

2.95%

AVXX

N/A

Max Drawdown

Winner

PEX

61.49%

AVXX

92.66%

Sharpe Ratio

PEX

-1.38

Winner

AVXX

-1.25

5Y Beta

Winner

PEX

0.73

AVXX

3.77

5Y Dividends CAGR

PEX

5.41%

AVXX

N/A

PEX vs AVXX - Holdings Comparison

PEX and AVXX have 0 common holdings. Overlap is 0.00%

PEX's top 25 holdings weight is 94.09%. AVXX's top 25 holdings weight is 1.00%.

Rank	PEX	AVXX
#1	ARES CAPITAL CORP (ARCC) - 10.05%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
#2	3I GROUP ORD (n/a) - 9.96%	N/A
#3	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.22%	N/A
#4	MAIN STREET CAPITAL CORP (MAIN) - 7.56%	N/A
#5	SOFINA SA (n/a) - 7.37%	N/A
#6	FS KKR CAPITAL CORP (FSK) - 4.59%	N/A
#7	GOLUB CAPITAL BDC INC (GBDC) - 4.54%	N/A
#8	HERCULES CAPITAL INC (HTGC) - 4.46%	N/A
#9	WENDEL SE (n/a) - 3.68%	N/A
#10	HGCAPITAL TRUST ORD (n/a) - 3.37%	N/A
#11	EURAZEO SE (n/a) - 3.35%	N/A
#12	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.92%	N/A
#13	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.73%	N/A
#14	CAPITAL SOUTHWEST CORP (CSWC) - 2.50%	N/A
#15	MOLTEN VENTURES ORD (n/a) - 2.27%	N/A
#16	KINNEVIK AB CLASS B (n/a) - 2.18%	N/A
#17	GIMV NV (n/a) - 2.11%	N/A
#18	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.83%	N/A
#19	GOLDMAN SACHS BDC INC (GSBD) - 1.65%	N/A
#20	BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING) (BBUC) - 1.64%	N/A
#21	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.63%	N/A
#22	PROSPECT CAPITAL CORP (n/a) - 1.45%	N/A
#23	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.35%	N/A
#24	SYNCONA ORD (n/a) - 1.34%	N/A
#25	BARINGS BDC INC (BBDC) - 1.34%	N/A
Total Holdings	37	1

PEX vs AVXX - Historical Returns

Returns include dividend reinvestment.

Period	PEX	AVXX
1 month	+4.17%	+3.64%
3 months	-1.60%	-51.58%
6 months	-11.40%	-83.06%
1 year	-18.82%	N/A
5 years(CAGR)	-0.72%	N/A
10 years(CAGR)	+4.61%	N/A
Max(CAGR)	+4.94%	-95.90%

Winner

PEX

+4.17%

AVXX

+3.64%

Winner

PEX

-1.60%

AVXX

-51.58%

Winner

PEX

-11.40%

AVXX

-83.06%

PEX

-18.82%

AVXX

N/A

5Y(CAGR)

PEX

-0.72%

AVXX

N/A

10Y(CAGR)

PEX

+4.61%

AVXX

N/A

Max(CAGR)

Winner

PEX

+4.94%

AVXX

-95.90%

PEX vs AVXX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PEX	AVXX
2026	-10.23%	-77.57%
2025	-0.19%	-63.02%
2024	+14.44%	N/A
2023	+22.35%	N/A
2022	-26.34%	N/A
2021	+28.42%	N/A
2020	-1.53%	N/A
2019	+25.08%	N/A
2018	-14.77%	N/A
2017	+14.28%	N/A
2016	+12.41%	N/A
2015	+4.90%	N/A
2014	-1.19%	N/A
2013	+21.63%	N/A

PEX vs AVXX Drawdown Comparison

The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The maximum drawdown for AVXX was -92.64%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current PEX drawdown is -18.82%. The current AVXX drawdown is -90.81%.

Rank	PEX	AVXX
#1	-49.17% Feb 13, 2020 - Jan 20, 2021	-92.64% Oct 29, 2025 - Jul 15, 2026
#2	-36.61% Nov 12, 2021 - Sep 26, 2024	-0.20% Oct 27, 2025 - Oct 29, 2025
#3	-24.70% Jul 23, 2025 - Mar 27, 2026	N/A
#4	-20.07% Jan 26, 2018 - Nov 4, 2019	N/A
#5	-19.51% Jul 7, 2014 - Jun 8, 2016	N/A
#6	-18.43% Feb 19, 2025 - Jul 8, 2025	N/A
#7	-10.18% Jun 8, 2016 - Aug 18, 2016	N/A
#8	-9.02% May 21, 2013 - Jul 19, 2013	N/A
#9	-7.19% Dec 30, 2013 - Jun 25, 2014	N/A
#10	-6.11% Sep 6, 2016 - Dec 6, 2016	N/A
#11	-5.89% Mar 15, 2013 - Apr 29, 2013	N/A
#12	-5.20% Jul 19, 2013 - Oct 17, 2013	N/A
#13	-4.65% Oct 12, 2017 - Jan 12, 2018	N/A
#14	-4.18% Jun 11, 2021 - Jul 23, 2021	N/A
#15	-4.00% May 7, 2021 - May 21, 2021	N/A

Correlation

Correlation between PEX and AVXX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2013 - 2026)

PEX vs AVXX dividend yield comparison.

Year	PEX	AVXX
2026	0.06%	0.00%
2025	12.80%	0.36%
2024	14.11%	0.00%
2023	13.02%	0.00%
2022	1.77%	0.00%
2021	13.64%	0.00%
2020	5.52%	0.00%
2019	7.94%	0.00%
2018	4.72%	0.00%
2017	24.26%	0.00%
2016	3.24%	0.00%
2015	12.50%	0.00%
2014	6.29%	0.00%
2013	9.06%	0.00%