PLTY vs AVGX
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
PLTY vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTY vs AVGX - Holdings Comparison
PLTY and AVGX have 1 common holdings. Overlap is 3.02%
PLTY's top 25 holdings weight is -4.89%. AVGX's top 25 holdings weight is 5.43%.
| Rank | PLTY | AVGX |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 8.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% |
| #2 | PLTR US 08/21/26 C140 (n/a) - 6.30% | BROADCOM INC (AVGO) - 2.16% |
| #3 | PLTR US 07/17/26 C150 (n/a) - 3.33% | N/A |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 3.14% | N/A |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02% | N/A |
| #6 | PLTR US 07/10/26 C132 (n/a) - 1.10% | N/A |
| #7 | PLTR US 07/10/26 C131 (n/a) - 0.64% | N/A |
| #8 | PLTR US 07/10/26 C122 (n/a) - 0.42% | N/A |
| #9 | PLTR US 07/10/26 C136 (n/a) - 0.25% | N/A |
| #10 | PLTR US 07/10/26 C138 (n/a) - 0.24% | N/A |
| #11 | PLTR US 07/10/26 C137 (n/a) - 0.18% | N/A |
| #12 | PLTR US 07/10/26 C134 (n/a) - 0.13% | N/A |
| #13 | US DOLLARS (n/a) - 0.01% | N/A |
| #14 | PLTR US 07/10/26 C128 (n/a) - -0.26% | N/A |
| #15 | PLTR US 07/10/26 C133 (n/a) - -0.33% | N/A |
| #16 | PLTR US 07/10/26 C119 (n/a) - -0.55% | N/A |
| #17 | PLTR US 07/10/26 C130 (n/a) - -0.60% | N/A |
| #18 | PLTR US 07/10/26 C127 (n/a) - -1.07% | N/A |
| #19 | PLTR US 07/10/26 C129 (n/a) - -2.35% | N/A |
| #20 | PLTR 08/21/2026 140.01 P (n/a) - -10.65% | N/A |
| #21 | PLTR 07/17/2026 150.01 P (n/a) - -16.01% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 2 |
PLTY vs AVGX - Historical Returns
Returns include dividend reinvestment.
PLTY vs AVGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | AVGX |
|---|---|---|
| 2026 | -14.38% | +1.74% |
| 2025 | +79.29% | +46.84% |
| 2024 | +49.71% | +69.96% |
PLTY vs AVGX Drawdown Comparison
The maximum drawdown for PLTY was -41.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current PLTY drawdown is -29.03%. The current AVGX drawdown is -40.25%.
| Rank | PLTY | AVGX |
|---|---|---|
| #1 | -41.03% Nov 3, 2025 - Jun 25, 2026 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -47.47% Jun 2, 2026 - Jul 2, 2026 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between PLTY and AVGX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
PLTY vs AVGX dividend yield comparison.
| Year | PLTY | AVGX |
|---|---|---|
| 2026 | 38.42% | 0.00% |
| 2025 | 112.44% | 1.65% |
| 2024 | 7.85% | 0.81% |
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