RSMV vs AVGG

Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

RSMV vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSMV(ETF)	AVGG(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.95%	N/A
Max Drawdown	17.58%	99.91%
Sharpe Ratio	1.37	0.98
5Y Beta	0.72	4.08
P/E Ratio	34.85	N/A
Forward P/E	26.07	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	20.59%	N/A
Debt to Equity	42.26%	N/A
P/S Ratio	5.26	N/A
P/B Ratio	8.10	N/A

Net Assets

RSMV

$29M

AVGG

$29M

Expense Ratio

RSMV

0.95%

AVGG

N/A

Max Drawdown

Winner

RSMV

17.58%

AVGG

99.91%

Sharpe Ratio

Winner

RSMV

1.37

AVGG

0.98

5Y Beta

Winner

RSMV

0.72

AVGG

4.08

P/E Ratio

RSMV

34.85

AVGG

N/A

Forward P/E

RSMV

26.07

AVGG

N/A

PEG Ratio

RSMV

0.50

AVGG

N/A

5Y EPS CAGR

RSMV

20.59%

AVGG

N/A

Debt to Equity

RSMV

42.26%

AVGG

N/A

P/S Ratio

RSMV

5.26

AVGG

N/A

P/B Ratio

RSMV

8.10

AVGG

N/A

RSMV vs AVGG - Holdings Comparison

RSMV and AVGG have 0 common holdings. Overlap is 0.00%

RSMV's top 25 holdings weight is 92.58%. AVGG's top 25 holdings weight is 10.86%.

Rank	RSMV	AVGG
#1	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%
#2	MICRON TECHNOLOGY INC (MU) - 4.06%	N/A
#3	ORACLE CORP (ORCL) - 3.39%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 3.22%	N/A
#5	LAM RESEARCH CORP (LRCX) - 3.11%	N/A
#6	APPLIED MATERIALS INC (AMAT) - 3.04%	N/A
#7	KLA CORP (KLAC) - 2.98%	N/A
#8	ASML HOLDING NV ADR (ASML) - 2.97%	N/A
#9	BROADCOM INC (AVGO) - 2.94%	N/A
#10	THE GOLDMAN SACHS GROUP INC (GS) - 2.88%	N/A
#11	MORGAN STANLEY (MS) - 2.86%	N/A
#12	CISCO SYSTEMS INC (CSCO) - 2.77%	N/A
#13	CATERPILLAR INC (CAT) - 2.73%	N/A
#14	CITIGROUP INC (C) - 2.73%	N/A
#15	APPLE INC (AAPL) - 2.72%	N/A
#16	TESLA INC (TSLA) - 2.68%	N/A
#17	TEXAS INSTRUMENTS INC (TXN) - 2.66%	N/A
#18	NVIDIA CORP (NVDA) - 2.59%	N/A
#19	GE VERNOVA INC (GEV) - 2.50%	N/A
#20	AMAZON.COM INC (AMZN) - 2.48%	N/A
#21	LINDE PLC (LIN) - 2.48%	N/A
#22	UNITEDHEALTH GROUP INC (UNH) - 2.48%	N/A
#23	COCA-COLA CO (KO) - 2.45%	N/A
#24	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32%	N/A
#25	ALPHABET INC CLASS C (GOOG) - 2.31%	N/A
Total Holdings	31	1

RSMV vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	RSMV	AVGG
1 month	+2.56%	-21.39%
3 months	+9.61%	+16.82%
6 months	+7.11%	-4.22%
1 year	+21.88%	+62.04%
5 years(CAGR)	N/A	+437.92%
10 years(CAGR)	N/A	+106.28%
Max(CAGR)	+13.08%	+27.09%

Winner

RSMV

+2.56%

AVGG

-21.39%

RSMV

+9.61%

Winner

AVGG

+16.82%

Winner

RSMV

+7.11%

AVGG

-4.22%

RSMV

+21.88%

Winner

AVGG

+62.04%

5Y(CAGR)

RSMV

N/A

AVGG

+437.92%

10Y(CAGR)

RSMV

N/A

AVGG

+106.28%

Max(CAGR)

RSMV

+13.08%

Winner

AVGG

+27.09%

RSMV vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RSMV	AVGG
2026	+6.77%	+3.78%
2025	+11.08%	+91.28%
2022	N/A	+0.00%
2021	N/A	-28.57%
2020	N/A	+0.00%
2019	N/A	+25.00%
2018	N/A	-20.00%
2017	N/A	-25.00%
2016	N/A	-1.96%
2015	N/A	+580.00%
2014	N/A	-97.00%
2013	N/A	+693.65%
2012	N/A	-21.25%
2011	N/A	-84.00%
2010	N/A	-67.28%
2009	N/A	+664.00%
2008	N/A	-66.67%
2007	N/A	-94.29%
2006	N/A	+320.00%

RSMV vs AVGG Drawdown Comparison

The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.

The current RSMV drawdown is -2.57%. The current AVGG drawdown is -39.50%.

Rank	RSMV	AVGG
#1	-17.58% Feb 14, 2025 - Sep 11, 2025	-99.91% Nov 27, 2006 - May 16, 2025
#2	-7.27% Feb 25, 2026 - May 5, 2026	-53.78% Dec 10, 2025 - May 29, 2026
#3	-5.08% Jun 2, 2026 - Jun 10, 2026	-42.60% Jun 2, 2026 - Jun 10, 2026
#4	-3.58% Jan 16, 2026 - Feb 25, 2026	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-3.46% Oct 27, 2025 - Nov 28, 2025	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-2.52% May 14, 2026 - May 26, 2026	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-2.49% Jan 24, 2025 - Feb 5, 2025	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-2.22% Oct 6, 2025 - Oct 20, 2025	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-1.58% Dec 11, 2025 - Dec 22, 2025	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-1.47% May 6, 2026 - May 11, 2026	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-1.28% Sep 22, 2025 - Oct 6, 2025	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-1.04% Nov 28, 2025 - Dec 3, 2025	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-0.88% Feb 6, 2025 - Feb 13, 2025	-2.49% May 20, 2025 - May 27, 2025
#14	-0.80% Dec 24, 2025 - Jan 6, 2026	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	-0.63% Dec 5, 2025 - Dec 10, 2025	-2.11% Jul 17, 2025 - Jul 21, 2025