SRHQ vs AVGX
Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).
SRHQ vs AVGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRHQ vs AVGX - Holdings Comparison
SRHQ and AVGX have 0 common holdings. Overlap is 0.00%
SRHQ's top 25 holdings weight is 40.32%. AVGX's top 25 holdings weight is 5.43%.
| Rank | SRHQ | AVGX |
|---|---|---|
| #1 | HUMANA INC (HUM) - 2.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.27% |
| #2 | QUALYS INC (QLYS) - 2.24% | BROADCOM INC (AVGO) - 2.16% |
| #3 | CENTENE CORP (CNC) - 2.08% | N/A |
| #4 | INSPERITY INC (NSP) - 2.02% | N/A |
| #5 | COMMVAULT SYSTEMS INC (CVLT) - 1.86% | N/A |
| #6 | NUTANIX INC CLASS A (NTNX) - 1.81% | N/A |
| #7 | FRONTDOOR INC (FTDR) - 1.64% | N/A |
| #8 | WORKDAY INC CLASS A (WDAY) - 1.61% | N/A |
| #9 | DROPBOX INC CLASS A (DBX) - 1.58% | N/A |
| #10 | GEN DIGITAL INC (GEN) - 1.54% | N/A |
| #11 | n/a (AMRX) - 1.53% | N/A |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | N/A |
| #13 | BOX INC CLASS A (BOX) - 1.48% | N/A |
| #14 | OWENS-CORNING INC (OC) - 1.47% | N/A |
| #15 | CORPAY INC (CPAY) - 1.47% | N/A |
| #16 | CREDIT ACCEPTANCE CORP (CACC) - 1.45% | N/A |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.44% | N/A |
| #18 | GLOBAL PAYMENTS INC (GPN) - 1.44% | N/A |
| #19 | ARCOSA INC (ACA) - 1.44% | N/A |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.44% | N/A |
| #21 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | N/A |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.43% | N/A |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 1.38% | N/A |
| #24 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.37% | N/A |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.36% | N/A |
| Total Holdings | 81 | 2 |
SRHQ vs AVGX - Historical Returns
Returns include dividend reinvestment.
SRHQ vs AVGX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SRHQ | AVGX |
|---|---|---|
| 2026 | +26.71% | -9.07% |
| 2025 | +7.66% | +46.84% |
| 2024 | +16.85% | +69.96% |
| 2023 | +21.54% | N/A |
| 2022 | +4.20% | N/A |
SRHQ vs AVGX Drawdown Comparison
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current SRHQ drawdown is -0.37%. The current AVGX drawdown is -46.60%.
| Rank | SRHQ | AVGX |
|---|---|---|
| #1 | -18.50% Nov 11, 2024 - Sep 11, 2025 | -70.97% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -10.62% Jul 19, 2023 - Dec 4, 2023 | -54.09% Dec 10, 2025 - May 29, 2026 |
| #3 | -8.96% Feb 2, 2023 - Jun 12, 2023 | -50.96% Jun 2, 2026 - Aug 26, 2026 |
| #4 | -6.36% Jul 31, 2024 - Aug 21, 2024 | -34.13% Aug 23, 2024 - Sep 20, 2024 |
| #5 | -6.30% Feb 26, 2026 - Apr 8, 2026 | -28.67% Oct 9, 2024 - Dec 13, 2024 |
| #6 | -5.92% Dec 2, 2022 - Jan 31, 2023 | -24.52% Sep 10, 2025 - Oct 29, 2025 |
| #7 | -5.87% Mar 28, 2024 - Jul 16, 2024 | -23.68% Oct 29, 2025 - Nov 26, 2025 |
| #8 | -5.55% Oct 27, 2025 - Dec 10, 2025 | -14.84% Aug 12, 2025 - Sep 5, 2025 |
| #9 | -4.50% Oct 5, 2022 - Oct 24, 2022 | -12.25% Sep 26, 2024 - Oct 8, 2024 |
| #10 | -4.34% Sep 11, 2025 - Oct 24, 2025 | -10.94% Nov 28, 2025 - Dec 9, 2025 |
| #11 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -9.52% Jul 30, 2025 - Aug 7, 2025 |
| #12 | -3.76% Oct 17, 2024 - Nov 6, 2024 | -6.68% Jul 21, 2025 - Jul 24, 2025 |
| #13 | -3.35% Jan 15, 2026 - Feb 25, 2026 | -5.36% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -3.31% Oct 28, 2022 - Nov 10, 2022 | -2.45% Jul 17, 2025 - Jul 21, 2025 |
| #15 | -3.10% Apr 20, 2026 - May 28, 2026 | -0.75% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between SRHQ and AVGX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
SRHQ vs AVGX dividend yield comparison.
| Year | SRHQ | AVGX |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.76% | 1.65% |
| 2024 | 0.66% | 0.81% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.27% | 0.00% |
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