AVGG vs SPY

AVGG vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricAVGGSPYWinner
Expense Ratio0.76%0.09%
AUM$52M$821.1B
Dividend Yield0.00%1.01%
Holdings5505
YTD Return-11.11%+12.22%
1Y Return+11.01%+20.83%
3Y Return (annualized)+53.09%+21.70%
5Y Return (annualized)+529.98%+12.98%
Volatility (annualized)198333.0%15.3%
Max Drawdown-99.9%-56.5%
Fund FamilyLeverage SharesState Street Investment Management
CategoryAlternativeEquity
InceptionMay 16, 2025Jan 22, 1993

AVGG vs SPY Performance

Leverage Shares 2X Long AVGO Daily ETF (AVGG) is a ETF from Leverage Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AVGG returned +11.01% while SPY returned +20.83%. Year to date, AVGG is down 11.11% versus a gain of 12.22% for SPY.

Over three years, AVGG compounded at +53.09% per year against +21.70% for SPY; over five years the annualized figures are +529.98% and +12.98% respectively. Across the full 20-year window we track, AVGG has the edge at +25.82% annualized vs +8.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVGG has been the more volatile fund, with annualized monthly volatility of 198333.0% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -99.9% for AVGG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVGG charges 0.76% per year while SPY charges 0.09%. On a $10,000 position that is $76 vs $9 annually, a gap of $67 per year that compounds over a long holding period. On income, AVGG currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

AVGG and SPY share 0 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVGG or SPY?

AVGG has an expense ratio of 0.76% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, AVGG or SPY?

Over the past year AVGG returned +11.01% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (20 years), AVGG annualized +25.82% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, AVGG or SPY?

AVGG has been the more volatile fund at 198333.0% annualized versus 15.3% for SPY. Worst drawdown: AVGG -99.9% vs SPY -56.5%.

Should I hold both AVGG and SPY?

AVGG and SPY have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVGG and SPY?

AVGG and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, AVGG or SPY?

AVGG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free