SPCH vs AVSU

Comparison between Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).

SPCH vs AVSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPCH(ETF)	AVSU(ETF)
Net Assets	$477M	$476M
Expense Ratio	N/A	0.15%
Max Drawdown	68.28%	22.13%
Sharpe Ratio	-5.81	1.55
5Y Beta	4.71	1.01
P/E Ratio	N/A	25.10
Forward P/E	N/A	17.75
5Y EPS CAGR	N/A	23.53%
Debt to Equity	N/A	47.58%
P/S Ratio	N/A	2.51
P/B Ratio	N/A	4.37

Net Assets

Winner

SPCH

$477M

AVSU

$476M

Expense Ratio

SPCH

N/A

AVSU

0.15%

Max Drawdown

SPCH

68.28%

Winner

AVSU

22.13%

Sharpe Ratio

SPCH

-5.81

Winner

AVSU

1.55

5Y Beta

SPCH

4.71

Winner

AVSU

1.01

P/E Ratio

SPCH

N/A

AVSU

25.10

Forward P/E

SPCH

N/A

AVSU

17.75

5Y EPS CAGR

SPCH

N/A

AVSU

23.53%

Debt to Equity

SPCH

N/A

AVSU

47.58%

P/S Ratio

SPCH

N/A

AVSU

2.51

P/B Ratio

SPCH

N/A

AVSU

4.37

SPCH vs AVSU - Holdings Comparison

SPCH and AVSU have 0 common holdings. Overlap is 0.00%

SPCH's top 25 holdings weight is 9.16%. AVSU's top 25 holdings weight is 44.48%.

Rank	SPCH	AVSU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.16%	APPLE INC (AAPL) - 6.07%
#2	N/A	NVIDIA CORP (NVDA) - 5.45%
#3	N/A	MICROSOFT CORP (MSFT) - 3.73%
#4	N/A	AMAZON.COM INC (AMZN) - 3.33%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 2.89%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 2.85%
#7	N/A	META PLATFORMS INC CLASS A (META) - 2.55%
#8	N/A	ALPHABET INC CLASS C (GOOG) - 2.29%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.54%
#10	N/A	BROADCOM INC (AVGO) - 1.43%
#11	N/A	APPLIED MATERIALS INC (AMAT) - 1.32%
#12	N/A	LAM RESEARCH CORP (LRCX) - 1.25%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.05%
#14	N/A	KLA CORP (KLAC) - 0.93%
#15	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.86%
#16	N/A	WALMART INC (WMT) - 0.83%
#17	N/A	ELI LILLY AND CO (LLY) - 0.82%
#18	N/A	VISA INC CLASS A (V) - 0.79%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.75%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 0.70%
#21	N/A	MERCK & CO INC (MRK) - 0.69%
#22	N/A	MORGAN STANLEY (MS) - 0.61%
#23	N/A	INTEL CORP (INTC) - 0.60%
#24	N/A	CITIGROUP INC (C) - 0.58%
#25	N/A	BANK OF AMERICA CORP (BAC) - 0.57%
Total Holdings	1	1245

SPCH vs AVSU - Historical Returns

Returns include dividend reinvestment.

Period	SPCH	AVSU
1 month	-39.04%	-0.13%
3 months	N/A	+8.63%
6 months	N/A	+13.03%
1 year	N/A	+27.71%
5 years(CAGR)	N/A	+14.04%
Max(CAGR)	-100.00%	+14.04%

SPCH

-39.04%

Winner

AVSU

-0.13%

SPCH

N/A

AVSU

+8.63%

SPCH

N/A

AVSU

+13.03%

SPCH

N/A

AVSU

+27.71%

5Y(CAGR)

SPCH

N/A

AVSU

+14.04%

Max(CAGR)

SPCH

-100.00%

Winner

AVSU

+14.04%

SPCH vs AVSU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SPCH	AVSU
2026	-62.98%	+15.14%
2025	N/A	+16.97%
2024	N/A	+19.95%
2023	N/A	+24.62%
2022	N/A	-11.70%

SPCH vs AVSU Drawdown Comparison

The maximum drawdown for SPCH was -68.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.

The current SPCH drawdown is -66.32%. The current AVSU drawdown is -0.68%.

Rank	SPCH	AVSU
#1	-68.28% Jun 16, 2026 - Jul 20, 2026	-21.67% Mar 29, 2022 - Dec 8, 2023
#2	N/A	-20.16% Dec 4, 2024 - Jul 2, 2025
#3	N/A	-10.06% Feb 9, 2026 - Apr 14, 2026
#4	N/A	-9.03% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-6.57% Mar 28, 2024 - May 15, 2024
#6	N/A	-4.90% Oct 28, 2025 - Nov 26, 2025
#7	N/A	-3.70% Jun 2, 2026 - Jun 15, 2026
#8	N/A	-3.39% Oct 6, 2025 - Oct 21, 2025
#9	N/A	-2.72% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-2.63% Jul 25, 2025 - Aug 12, 2025
#11	N/A	-2.58% Dec 28, 2023 - Jan 19, 2024
#12	N/A	-2.57% Dec 11, 2025 - Dec 24, 2025
#13	N/A	-2.51% May 14, 2026 - May 22, 2026
#14	N/A	-2.45% Nov 11, 2024 - Nov 25, 2024
#15	N/A	-2.14% Jan 12, 2026 - Jan 27, 2026