WSGE vs AVGG

Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).

WSGE vs AVGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSGE(ETF)	AVGG(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.80%	N/A
Max Drawdown	9.25%	99.91%
Sharpe Ratio	1.07	0.74
5Y Beta	1.08	4.09

Net Assets

WSGE

$61M

AVGG

$61M

Expense Ratio

WSGE

0.80%

AVGG

N/A

Max Drawdown

Winner

WSGE

9.25%

AVGG

99.91%

Sharpe Ratio

Winner

WSGE

1.07

AVGG

0.74

5Y Beta

Winner

WSGE

1.08

AVGG

4.09

WSGE vs AVGG - Holdings Comparison

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

WSGE's top 25 holdings weight is 73.57%. AVGG's top 25 holdings weight is 10.63%.

Rank	WSGE	AVGG
#1	ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.63%
#2	VANGUARD S&P 500 ETF (VOO) - 9.33%	N/A
#3	ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08%	N/A
#4	ISHARES CORE S&P 500 ETF (IVV) - 5.57%	N/A
#5	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19%	N/A
#6	n/a (SPDW) - 3.76%	N/A
#7	n/a (QEFA) - 3.32%	N/A
#8	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42%	N/A
#9	VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23%	N/A
#10	STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96%	N/A
#11	ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93%	N/A
#12	STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59%	N/A
#13	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19%	N/A
#14	AMAZON.COM INC (AMZN) - 1.13%	N/A
#15	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10%	N/A
#16	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03%	N/A
#17	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98%	N/A
#18	WALMART INC (WMT) - 0.96%	N/A
#19	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94%	N/A
#20	COMFORT SYSTEMS USA INC (FIX) - 0.91%	N/A
#21	ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88%	N/A
#22	XPO INC (XPO) - 0.87%	N/A
#23	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83%	N/A
#24	STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80%	N/A
#25	STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78%	N/A
Total Holdings	204	1

WSGE vs AVGG - Historical Returns

Returns include dividend reinvestment.

Period	WSGE	AVGG
1 month	-0.75%	-5.34%
3 months	+5.55%	-16.86%
6 months	+9.69%	+16.37%
1 year	N/A	+28.90%
5 years(CAGR)	N/A	+437.31%
10 years(CAGR)	N/A	+106.02%
Max(CAGR)	+20.64%	+26.86%

Winner

WSGE

-0.75%

AVGG

-5.34%

Winner

WSGE

+5.55%

AVGG

-16.86%

WSGE

+9.69%

Winner

AVGG

+16.37%

WSGE

N/A

AVGG

+28.90%

5Y(CAGR)

WSGE

N/A

AVGG

+437.31%

10Y(CAGR)

WSGE

N/A

AVGG

+106.02%

Max(CAGR)

WSGE

+20.64%

Winner

AVGG

+26.86%

WSGE vs AVGG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WSGE	AVGG
2026	+11.21%	+2.71%
2025	+0.31%	+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%

WSGE vs AVGG Drawdown Comparison

The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

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

The current WSGE drawdown is -1.05%. The current AVGG drawdown is -40.12%.

Rank	WSGE	AVGG
#1	-9.25% Feb 25, 2026 - Apr 14, 2026	-99.91% Nov 27, 2006 - May 16, 2025
#2	-4.06% Jun 2, 2026 - Jun 15, 2026	-53.78% Dec 10, 2025 - May 29, 2026
#3	-2.69% Dec 11, 2025 - Dec 23, 2025	-47.10% Jun 2, 2026 - Jul 2, 2026
#4	-2.29% Jul 6, 2026 - Jul 20, 2026	-24.29% Sep 10, 2025 - Oct 29, 2025
#5	-2.21% May 14, 2026 - May 26, 2026	-23.67% Oct 29, 2025 - Nov 26, 2025
#6	-2.16% Jun 15, 2026 - Jul 6, 2026	-14.95% Aug 12, 2025 - Sep 5, 2025
#7	-2.14% Jan 27, 2026 - Feb 6, 2026	-12.99% Jun 4, 2025 - Jun 24, 2025
#8	-1.82% Jan 12, 2026 - Jan 26, 2026	-10.69% Nov 28, 2025 - Dec 9, 2025
#9	-1.51% Apr 17, 2026 - Apr 30, 2026	-9.37% Jul 30, 2025 - Aug 8, 2025
#10	-1.48% Feb 11, 2026 - Feb 25, 2026	-8.08% Jun 30, 2025 - Jul 9, 2025
#11	-1.25% Dec 24, 2025 - Jan 6, 2026	-6.89% Jul 21, 2025 - Jul 24, 2025
#12	-1.02% May 6, 2026 - May 14, 2026	-5.08% Sep 8, 2025 - Sep 10, 2025
#13	-0.83% Apr 30, 2026 - May 5, 2026	-2.49% May 20, 2025 - May 27, 2025
#14	-0.56% Jan 6, 2026 - Jan 9, 2026	-2.44% Jul 9, 2025 - Jul 15, 2025
#15	-0.26% Feb 9, 2026 - Feb 11, 2026	-2.11% Jul 17, 2025 - Jul 21, 2025