SHRD vs AVXX
Comparison between Arimathea Catholic Core Bond ETF (SHRD, ETF) and Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF).
SHRD vs AVXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRD
$11M
AVXX
$11M
Expense Ratio
SHRD
0.52%
AVXX
N/A
Max Drawdown
Winner
SHRD
1.86%
AVXX
92.66%
Sharpe Ratio
SHRD
-3.90
Winner
AVXX
-1.25
5Y Beta
Winner
SHRD
0.08
AVXX
3.77
SHRD vs AVXX - Historical Returns
Returns include dividend reinvestment.
1M
SHRD
-1.11%
Winner
AVXX
+3.64%
3M
SHRD
N/A
AVXX
-51.58%
6M
SHRD
N/A
AVXX
-83.06%
Max(CAGR)
Winner
SHRD
-10.65%
AVXX
-95.90%
SHRD vs AVXX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SHRD | AVXX |
|---|---|---|
| 2026 | -1.26% | -77.57% |
| 2025 | N/A | -63.02% |
SHRD vs AVXX Drawdown Comparison
The maximum drawdown for SHRD was -1.86%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVXX was -92.64%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current SHRD drawdown is -1.86%. The current AVXX drawdown is -90.81%.
| Rank | SHRD | AVXX |
|---|---|---|
| #1 | -1.86% Jun 29, 2026 - Jul 23, 2026 | -92.64% Oct 29, 2025 - Jul 15, 2026 |
| #2 | -0.54% Jun 16, 2026 - Jun 26, 2026 | -0.20% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between SHRD and AVXX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2025 - 2026)
SHRD vs AVXX dividend yield comparison.
| Year | SHRD | AVXX |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.00% | 0.36% |
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