SPYH vs AVGG

Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

SPYH vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYH(ETF)	AVGG(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.68%	N/A
Max Drawdown	7.66%	99.91%
Sharpe Ratio	1.47	0.98
5Y Beta	0.69	4.08
P/E Ratio	27.82	N/A
Forward P/E	21.26	N/A
5Y EPS CAGR	28.72%	N/A
Debt to Equity	45.05%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.42	N/A

Net Assets

SPYH

$29M

AVGG

$29M

Expense Ratio

SPYH

0.68%

AVGG

N/A

Max Drawdown

Winner

SPYH

7.66%

AVGG

99.91%

Sharpe Ratio

Winner

SPYH

1.47

AVGG

0.98

5Y Beta

Winner

SPYH

0.69

AVGG

4.08

P/E Ratio

SPYH

27.82

AVGG

N/A

Forward P/E

SPYH

21.26

AVGG

N/A

5Y EPS CAGR

SPYH

28.72%

AVGG

N/A

Debt to Equity

SPYH

45.05%

AVGG

N/A

P/S Ratio

SPYH

3.69

AVGG

N/A

P/B Ratio

SPYH

5.42

AVGG

N/A

SPYH vs AVGG - Holdings Comparison

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

SPYH's top 25 holdings weight is 50.19%. AVGG's top 25 holdings weight is 10.86%.

Rank	SPYH	AVGG
#1	NVIDIA CORP (NVDA) - 8.26%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.86%
#2	APPLE INC (AAPL) - 7.11%	N/A
#3	MICROSOFT CORP (MSFT) - 5.05%	N/A
#4	AMAZON.COM INC (AMZN) - 3.83%	N/A
#5	BROADCOM INC (AVGO) - 3.51%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 3.24%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.57%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.00%	N/A
#9	TESLA INC (TSLA) - 1.81%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.75%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33%	N/A
#12	ELI LILLY AND CO (LLY) - 1.31%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.31%	N/A
#14	JPMORGAN CHASE & CO (JPM) - 1.24%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.96%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.83%	N/A
#17	VISA INC CLASS A (V) - 0.82%	N/A
#18	INTEL CORP (INTC) - 0.79%	N/A
#19	CISCO SYSTEMS INC (CSCO) - 0.77%	N/A
#20	ARISTA NETWORKS INC (ANET) - 0.29%	N/A
#21	WESTERN DIGITAL CORP (WDC) - 0.29%	N/A
#22	AMPHENOL CORP CLASS A (APH) - 0.29%	N/A
#23	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28%	N/A
#24	THE WALT DISNEY CO (DIS) - 0.28%	N/A
#25	NEXTERA ENERGY INC (NEE) - 0.27%	N/A
Total Holdings	448	1

SPYH vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	SPYH	AVGG
1 month	+0.29%	-21.39%
3 months	+5.38%	+16.82%
6 months	+4.89%	-4.22%
1 year	+16.20%	+62.04%
5 years(CAGR)	N/A	+437.92%
10 years(CAGR)	N/A	+106.28%
Max(CAGR)	+21.79%	+27.09%

Winner

SPYH

+0.29%

AVGG

-21.39%

SPYH

+5.38%

Winner

AVGG

+16.82%

Winner

SPYH

+4.89%

AVGG

-4.22%

SPYH

+16.20%

Winner

AVGG

+62.04%

5Y(CAGR)

SPYH

N/A

AVGG

+437.92%

10Y(CAGR)

SPYH

N/A

AVGG

+106.28%

Max(CAGR)

SPYH

+21.79%

Winner

AVGG

+27.09%

SPYH vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPYH	AVGG
2026	+4.24%	+3.78%
2025	+21.08%	+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%

SPYH vs AVGG Drawdown Comparison

The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.

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

The current SPYH drawdown is -1.60%. The current AVGG drawdown is -39.50%.

Rank	SPYH	AVGG
#1	-6.39% Apr 3, 2025 - Apr 9, 2025	-99.91% Nov 27, 2006 - May 16, 2025
#2	-6.03% Feb 25, 2026 - Apr 17, 2026	-53.78% Dec 10, 2025 - May 29, 2026
#3	-4.20% Apr 9, 2025 - Apr 24, 2025	-42.60% Jun 2, 2026 - Jun 10, 2026
#4	-3.28% Oct 28, 2025 - Nov 28, 2025	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-3.05% Jun 2, 2026 - Jun 10, 2026	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-1.95% Oct 8, 2025 - Oct 20, 2025	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-1.79% Dec 11, 2025 - Dec 22, 2025	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-1.71% Jan 12, 2026 - Jan 27, 2026	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-1.56% Feb 2, 2026 - Feb 9, 2026	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-1.54% May 16, 2025 - Jun 3, 2025	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-1.46% Jul 28, 2025 - Aug 8, 2025	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-1.18% Feb 9, 2026 - Feb 25, 2026	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-0.93% Dec 26, 2025 - Jan 6, 2026	-2.49% May 20, 2025 - May 27, 2025
#14	-0.92% Aug 13, 2025 - Aug 22, 2025	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	-0.90% May 14, 2026 - May 22, 2026	-2.11% Jul 17, 2025 - Jul 21, 2025