Roundhill AVGO WeeklyPay ETF (AVGW) Performance
AVGW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −12.4% since Dec 31, 2025
- 1 year
- −13.2% total return
- Since first price
- +5.9% since 2025
AVGW trailing returns vs SPY, QQQ, AGG
| Period | AVGW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −11.7% | −14.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −22.1% | −30.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −29.5% | −44.6% | +7.8% | +8.4% | −1.5% |
| YTD | −12.4% | −41.2% | +12.3% | +15.1% | −1.0% |
| 1 year | −13.2% | −47.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 24, 2025 | +5.9% | −46.0% | — | — | — |
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: AVGW vs SPY
From Jul 24, 2025: AVGW grew to $10,588, SPY to $12,142.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AVGW returns by calendar year
2026 is year to date.
AVGW annual returns table
| Year | AVGW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −12.4% | −40.0% | +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.
AVGW largest drawdowns
Now 40.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 2, 2026 | −40.0% | Oct 23, 2026 | not yet | 5 months | 5 months so far |
| Dec 10, 2025 | −34.7% | Mar 30, 2026 | Apr 22, 2026 | 4 months | 4 months |
| Sep 10, 2025 | −15.0% | Oct 10, 2025 | Oct 28, 2025 | 30 days | 48 days |
| Oct 29, 2025 | −14.5% | Nov 21, 2025 | Nov 26, 2025 | 23 days | 28 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AVGW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +13.9% |
| Volatility (annualized) | 53.4% |
| Sharpe ratio | 0.40 |
| Sortino ratio | 0.80 |
| Best month | +42.5% |
| Worst month | −19.0% |
| Best 12 months | +32.3% |
| Worst 12 months | +1.7% |
| 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.
AVGW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −19.9% | +12.3% | +32.3% | 75% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AVGW performance overview
Roundhill AVGO WeeklyPay ETF (AVGW) returned −13.2% over the past year, with distributions reinvested. Since its first recorded price on Jul 24, 2025 it has returned +5.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −40.0%, from Jun 2, 2026 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 53.4% a year.
Related: AVGW chart, AVGW dividends. See the AVGW overview for the latest quote and fund facts.
AVGW performance FAQ
What is the AVGW return over the past year?
AVGW returned −13.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 47.8%.
How much would $10,000 invested in AVGW be worth?
$10,000 invested in AVGW at its first recorded close on July 24, 2025 would be worth about $10,588 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AVGW?
The largest peak-to-trough decline was −40.0% between June 2, 2026 and October 23, 2026. It has not yet recovered to that high; it is 40.0% below its peak.
How volatile is AVGW?
Over the past history AVGW had an annualized volatility of 53.4% and a Sharpe ratio of 0.40 (excess return over 1–3 month T-bills per unit of risk).