Leverage Shares 2X Long AVGO Daily ETF (AVGG) Performance
AVGG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −33.1% since Dec 31, 2025
- 1 year
- −36.9% total return
- Since first price
- +27.9% since 2025
AVGG trailing returns vs SPY, QQQ, AGG
| Period | AVGG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −19.8% | −19.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −37.1% | −37.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −50.6% | −50.6% | +7.8% | +8.4% | −1.5% |
| YTD | −33.1% | −33.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −36.9% | −38.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 16, 2025 | +27.9% | +25.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AVGG vs SPY
From May 16, 2025: AVGG grew to $12,788, SPY to $13,002.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AVGG returns by calendar year
2026 is year to date.
AVGG annual returns table
| Year | AVGG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −33.1% | −61.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AVGG largest drawdowns
Now 61.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 2, 2026 | −61.3% | Oct 23, 2026 | not yet | 5 months | 5 months so far |
| Dec 10, 2025 | −53.8% | Mar 30, 2026 | May 29, 2026 | 4 months | 6 months |
| Sep 10, 2025 | −24.3% | Oct 10, 2025 | Oct 29, 2025 | 30 days | 49 days |
| Oct 29, 2025 | −23.7% | Nov 21, 2025 | Nov 26, 2025 | 23 days | 28 days |
| Aug 12, 2025 | −14.9% | Aug 21, 2025 | Sep 5, 2025 | 9 days | 24 days |
| Jun 4, 2025 | −13.0% | Jun 10, 2025 | Jun 24, 2025 | 6 days | 20 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AVGG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +27.9% |
| Volatility (annualized) | 89.9% |
| Sharpe ratio | 0.60 |
| Sortino ratio | 1.25 |
| Best month | +77.1% |
| Worst month | −32.4% |
| Best 12 months | +155.2% |
| Worst 12 months | −18.5% |
| Positive months | 56% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AVGG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | −44.9% | +18.7% | +155.2% | 67% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AVGG performance overview
Leverage Shares 2X Long AVGO Daily ETF (AVGG) returned −36.9% over the past year, with distributions reinvested. Since its first recorded price on May 16, 2025 it has returned +27.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −61.3%, from Jun 2, 2026 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 89.9% a year.
Related: AVGG chart, AVGG dividends. See the AVGG overview for the latest quote and fund facts.
AVGG performance FAQ
What is the AVGG return over the past year?
AVGG returned −36.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 38.3%.
How much would $10,000 invested in AVGG be worth?
$10,000 invested in AVGG at its first recorded close on May 16, 2025 would be worth about $12,788 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AVGG?
The largest peak-to-trough decline was −61.3% between June 2, 2026 and October 23, 2026. It has not yet recovered to that high; it is 61.3% below its peak.
How volatile is AVGG?
Over the past history AVGG had an annualized volatility of 89.9% and a Sharpe ratio of 0.60 (excess return over 1–3 month T-bills per unit of risk).