SFYF vs AVGG

Comparison between SOFI SOCIAL 50 ETF (SFYF, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

5-Year PerformanceAVGG has outperformed SFYF, delivering a return of +441.0% compared to +11.3%

SFYF vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFYF(ETF)	AVGG(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.29%	N/A
Max Drawdown	56.62%	99.91%
Sharpe Ratio	1.56	0.93
5Y Beta	1.40	4.04
P/E Ratio	114.44	N/A
Forward P/E	28.46	N/A
PEG Ratio	-1.29	N/A
5Y Dividends CAGR	10.89%	N/A
5Y EPS CAGR	27.92%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	5.90	N/A

Net Assets

Winner

SFYF

$39M

AVGG

$39M

Expense Ratio

SFYF

0.29%

AVGG

N/A

Max Drawdown

Winner

SFYF

56.62%

AVGG

99.91%

Sharpe Ratio

Winner

SFYF

1.56

AVGG

0.93

5Y Beta

Winner

SFYF

1.40

AVGG

4.04

P/E Ratio

SFYF

114.44

AVGG

N/A

Forward P/E

SFYF

28.46

AVGG

N/A

PEG Ratio

SFYF

-1.29

AVGG

N/A

5Y Dividends CAGR

SFYF

10.89%

AVGG

N/A

5Y EPS CAGR

SFYF

27.92%

AVGG

N/A

P/S Ratio

SFYF

2.92

AVGG

N/A

P/B Ratio

SFYF

5.90

AVGG

N/A

SFYF vs AVGG - Holdings Comparison

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

SFYF's top 25 holdings weight is 85.16%. AVGG's top 25 holdings weight is 1.62%.

Rank	SFYF	AVGG
#1	TESLA INC (TSLA) - 10.08%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.62%
#2	NVIDIA CORP (NVDA) - 7.68%	N/A
#3	AMAZON.COM INC (AMZN) - 6.12%	N/A
#4	ADVANCED MICRO DEVICES INC (AMD) - 5.41%	N/A
#5	MICRON TECHNOLOGY INC (MU) - 4.62%	N/A
#6	APPLE INC (AAPL) - 4.32%	N/A
#7	MICROSOFT CORP (MSFT) - 3.88%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.85%	N/A
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.84%	N/A
#10	ROCKET LAB CORP (RKLB) - 3.82%	N/A
#11	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.74%	N/A
#12	META PLATFORMS INC CLASS A (META) - 3.31%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 2.88%	N/A
#14	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.82%	N/A
#15	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.35%	N/A
#16	INTEL CORP (INTC) - 2.33%	N/A
#17	BROADCOM INC (AVGO) - 2.23%	N/A
#18	UNITEDHEALTH GROUP INC (UNH) - 2.12%	N/A
#19	WALMART INC (WMT) - 1.73%	N/A
#20	ELI LILLY AND CO (LLY) - 1.62%	N/A
#21	NETFLIX INC (NFLX) - 1.58%	N/A
#22	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.58%	N/A
#23	REALTY INCOME CORP (O) - 1.16%	N/A
#24	THE WALT DISNEY CO (DIS) - 1.05%	N/A
#25	COCA-COLA CO (KO) - 1.04%	N/A
Total Holdings	52	1

SFYF vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	SFYF	AVGG
1 month	+3.40%	-22.79%
3 months	+14.24%	+21.90%
6 months	+8.33%	-17.92%
1 year	+41.17%	+60.91%
5 years(CAGR)	+11.25%	+440.96%
10 years(CAGR)	N/A	+100.80%
Max(CAGR)	+17.93%	+27.30%

Winner

SFYF

+3.40%

AVGG

-22.79%

SFYF

+14.24%

Winner

AVGG

+21.90%

Winner

SFYF

+8.33%

AVGG

-17.92%

SFYF

+41.17%

Winner

AVGG

+60.91%

5Y(CAGR)

SFYF

+11.25%

Winner

AVGG

+440.96%

10Y(CAGR)

SFYF

N/A

AVGG

+100.80%

Max(CAGR)

SFYF

+17.93%

Winner

AVGG

+27.30%

SFYF vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SFYF	AVGG
2026	+9.42%	+6.75%
2025	+30.41%	+91.28%
2024	+48.55%	N/A
2023	+59.11%	N/A
2022	-48.80%	+0.00%
2021	+36.96%	-28.57%
2020	+33.21%	+0.00%
2019	+4.95%	+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%

SFYF vs AVGG Drawdown Comparison

The maximum drawdown for SFYF was -56.07%, occurring on Dec 28, 2022. Recovery took 756 trading sessions.

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

The current SFYF drawdown is -6.33%. The current AVGG drawdown is -37.77%.

Rank	SFYF	AVGG
#1	-56.07% Nov 8, 2021 - Nov 11, 2024	-99.91% Nov 27, 2006 - May 16, 2025
#2	-41.39% Feb 12, 2020 - Jul 20, 2020	-53.78% Dec 10, 2025 - May 29, 2026
#3	-26.45% Feb 18, 2025 - Jun 26, 2025	-37.77% Jun 2, 2026 - Jun 5, 2026
#4	-15.18% Oct 29, 2025 - Apr 22, 2026	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-15.15% Mar 15, 2021 - May 27, 2021	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-12.52% Sep 1, 2020 - Nov 19, 2020	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-11.52% Jul 15, 2019 - Dec 16, 2019	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-10.96% Feb 10, 2021 - Mar 12, 2021	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-8.72% Sep 7, 2021 - Nov 1, 2021	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-8.66% Jun 2, 2021 - Aug 31, 2021	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-7.33% Dec 17, 2024 - Feb 13, 2025	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-6.71% May 8, 2019 - Jun 19, 2019	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-6.33% May 29, 2026 - Jun 5, 2026	-2.49% May 20, 2025 - May 27, 2025
#14	-4.45% Jan 16, 2020 - Feb 12, 2020	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	-4.28% Jul 20, 2020 - Aug 5, 2020	-2.11% Jul 17, 2025 - Jul 21, 2025

Correlation

Correlation between SFYF and AVGG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2019 - 2025)

SFYF vs AVGG dividend yield comparison.

Year	SFYF	AVGG
2025	0.33%	2.26%
2024	0.31%	0.00%
2023	1.71%	0.00%
2022	1.19%	0.00%
2021	0.26%	0.00%
2020	0.40%	0.00%
2019	0.73%	0.00%

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SFYF vs AVGG

SFYF vs AVGG - Performance Comparison

Key Characteristics

SFYF vs AVGG - Holdings Comparison

SFYF vs AVGG - Historical Returns

SFYF vs AVGG - Annual Returns (2006 - 2026)

SFYF vs AVGG Drawdown Comparison

Correlation

Dividend Comparison (2019 - 2025)

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