GraniteShares 2x Long AVGO Daily ETF (AVGU) Performance
AVGU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −33.2% since Dec 31, 2025
- 1 year
- −36.8% total return
- Since first price
- −11.6% since 2025
AVGU trailing returns vs SPY, QQQ, AGG
| Period | AVGU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −19.9% | −19.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −37.4% | −37.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −51.0% | −51.0% | +7.8% | +8.4% | −1.5% |
| YTD | −33.2% | −33.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −36.8% | −36.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 15, 2025 | −11.6% | −11.6% | — | — | — |
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: AVGU vs SPY
From Jul 15, 2025: AVGU grew to $8,840, SPY to $12,381.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AVGU returns by calendar year
2026 is year to date.
AVGU annual returns table
| Year | AVGU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −33.2% | −61.7% | +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.
AVGU largest drawdowns
Now 61.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 2, 2026 | −61.7% | Oct 23, 2026 | not yet | 5 months | 5 months so far |
| Dec 10, 2025 | −53.3% | Mar 30, 2026 | May 14, 2026 | 4 months | 5 months |
| Sep 10, 2025 | −23.9% | Oct 10, 2025 | Oct 29, 2025 | 30 days | 49 days |
| Oct 29, 2025 | −23.0% | Nov 21, 2025 | Nov 26, 2025 | 23 days | 28 days |
| Aug 12, 2025 | −15.1% | Aug 21, 2025 | Sep 5, 2025 | 9 days | 24 days |
| May 14, 2026 | −13.1% | May 19, 2026 | May 29, 2026 | 5 days | 15 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AVGU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −0.4% |
| Volatility (annualized) | 93.7% |
| Sharpe ratio | 0.32 |
| Sortino ratio | 0.67 |
| Best month | +77.4% |
| Worst month | −32.5% |
| Best 12 months | +28.0% |
| Worst 12 months | −17.6% |
| Positive months | 50% |
| 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.
AVGU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −44.9% | −3.0% | +28.0% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AVGU performance overview
GraniteShares 2x Long AVGO Daily ETF (AVGU) returned −36.8% over the past year, with distributions reinvested. Since its first recorded price on Jul 15, 2025 it has returned −11.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −61.7%, from Jun 2, 2026 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 93.7% a year.
Related: AVGU chart. See the AVGU overview for the latest quote and fund facts.
AVGU performance FAQ
What is the AVGU return over the past year?
AVGU returned −36.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 36.8%.
How much would $10,000 invested in AVGU be worth?
$10,000 invested in AVGU at its first recorded close on July 15, 2025 would be worth about $8,840 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AVGU?
The largest peak-to-trough decline was −61.7% between June 2, 2026 and October 23, 2026. It has not yet recovered to that high; it is 61.7% below its peak.
How volatile is AVGU?
Over the past history AVGU had an annualized volatility of 93.7% and a Sharpe ratio of 0.32 (excess return over 1–3 month T-bills per unit of risk).