AVGG vs VOO
Leverage Shares 2X Long AVGO Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AVGG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AVGG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $54M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 3 | 509 | |
| YTD Return | +17.97% | +14.48% | |
| 1Y Return | +30.69% | +22.02% | |
| 3Y Return (annualized) | +93.50% | +21.80% | |
| 5Y Return (annualized) | +571.56% | +13.36% | |
| Volatility (annualized) | 198332.9% | 14.2% | |
| Max Drawdown | -99.9% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 16, 2025 | Sep 7, 2010 |
AVGG vs VOO Performance
Leverage Shares 2X Long AVGO Daily ETF (AVGG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AVGG returned +30.69% while VOO returned +22.02%. Year to date, AVGG is up 17.97% versus a gain of 14.48% for VOO.
Over three years, AVGG compounded at +93.50% per year against +21.80% for VOO; over five years the annualized figures are +571.56% and +13.36% respectively. Across the full 16-year window we track, AVGG has the edge at +27.65% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGG has been the more volatile fund, with annualized monthly volatility of 198332.9% compared with 14.2% for VOO. 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 -34.3% for VOO. 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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGG charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AVGG currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
AVGG and VOO share 0 holdings out of 506 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 VOO?
AVGG has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, AVGG or VOO?
Over the past year AVGG returned +30.69% vs +22.02% for VOO, so AVGG leads on 1-year performance. Over the longest common window we track (16 years), AVGG annualized +27.65% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AVGG or VOO?
AVGG has been the more volatile fund at 198332.9% annualized versus 14.2% for VOO. Worst drawdown: AVGG -99.9% vs VOO -34.3%.
Should I hold both AVGG and VOO?
AVGG and VOO have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGG and VOO?
AVGG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AVGG or VOO?
AVGG yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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