TXS vs AVGU

Comparison between Texas Capital Texas Equity Index ETF (TXS, ETF) and T-REX 2X LONG AVGO DAILY TARGET ETF (AVGU, ETF).

TXS vs AVGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXS(ETF)	AVGU(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.49%	N/A
Max Drawdown	19.92%	53.30%
Sharpe Ratio	1.10	0.76
5Y Beta	0.85	4.31
P/E Ratio	27.96	N/A
Forward P/E	19.19	N/A
5Y EPS CAGR	23.42%	N/A
P/S Ratio	1.26	N/A
P/B Ratio	3.76	N/A

Net Assets

TXS

$36M

Winner

AVGU

$36M

Expense Ratio

TXS

0.49%

AVGU

N/A

Max Drawdown

Winner

TXS

19.92%

AVGU

53.30%

Sharpe Ratio

Winner

TXS

1.10

AVGU

0.76

5Y Beta

Winner

TXS

0.85

AVGU

4.31

P/E Ratio

TXS

27.96

AVGU

N/A

Forward P/E

TXS

19.19

AVGU

N/A

5Y EPS CAGR

TXS

23.42%

AVGU

N/A

P/S Ratio

TXS

1.26

AVGU

N/A

P/B Ratio

TXS

3.76

AVGU

N/A

TXS vs AVGU - Historical Returns

Returns include dividend reinvestment.

Period	TXS	AVGU
1 month	+2.26%	-5.95%
3 months	+4.62%	-17.01%
6 months	+9.57%	+16.93%
1 year	+17.56%	+31.20%
Max(CAGR)	+18.17%	+36.90%

Winner

TXS

+2.26%

AVGU

-5.95%

Winner

TXS

+4.62%

AVGU

-17.01%

TXS

+9.57%

Winner

AVGU

+16.93%

TXS

+17.56%

Winner

AVGU

+31.20%

Max(CAGR)

TXS

+18.17%

Winner

AVGU

+36.90%

TXS vs AVGU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TXS	AVGU
2026	+13.53%	+3.54%
2025	+10.57%	+32.37%
2024	+24.44%	N/A
2023	+5.63%	N/A

TXS vs AVGU Drawdown Comparison

The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for AVGU was -53.30%, occurring on Mar 30, 2026. Recovery took 106 trading sessions.

The current TXS drawdown is -0.73%. The current AVGU drawdown is -40.37%.

Rank	TXS	AVGU
#1	-19.69% Nov 26, 2024 - Jul 2, 2025	-53.30% Dec 10, 2025 - May 14, 2026
#2	-10.66% Jul 19, 2023 - Dec 1, 2023	-47.26% Jun 2, 2026 - Jul 2, 2026
#3	-7.54% Jul 16, 2024 - Sep 19, 2024	-23.95% Sep 10, 2025 - Oct 29, 2025
#4	-6.54% Oct 27, 2025 - Jan 14, 2026	-22.97% Oct 29, 2025 - Nov 26, 2025
#5	-6.46% Mar 28, 2024 - May 9, 2024	-15.15% Aug 12, 2025 - Sep 5, 2025
#6	-5.76% Mar 2, 2026 - Apr 30, 2026	-13.12% May 14, 2026 - May 29, 2026
#7	-5.17% Dec 27, 2023 - Feb 15, 2024	-10.29% Nov 28, 2025 - Dec 9, 2025
#8	-4.33% May 15, 2024 - Jul 3, 2024	-9.06% Jul 30, 2025 - Aug 7, 2025
#9	-3.78% Oct 1, 2025 - Oct 24, 2025	-6.34% Jul 21, 2025 - Jul 25, 2025
#10	-2.73% Nov 11, 2024 - Nov 22, 2024	-4.92% Sep 8, 2025 - Sep 10, 2025
#11	-2.42% Jun 4, 2026 - Jul 6, 2026	-2.49% Jul 17, 2025 - Jul 21, 2025
#12	-2.37% Jul 29, 2025 - Aug 22, 2025	-0.85% Aug 8, 2025 - Aug 12, 2025
#13	-1.99% Jul 3, 2025 - Jul 29, 2025	-0.30% Jul 15, 2025 - Jul 17, 2025
#14	-1.88% Aug 28, 2025 - Sep 10, 2025	N/A
#15	-1.80% Oct 16, 2024 - Nov 5, 2024	N/A