AV vs DFEN
Corgi Aerospace & Commercial Aviation ETF against Direxion Daily Aerospace & Defense Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
19 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
DFEN
$287M
Side by side
| AV | DFEN | |
|---|---|---|
| Fund | Corgi Aerospace & Commercial Aviation ETF | Direxion Daily Aerospace & Defense Bull 3X ETF |
| Issuer | Corgi | Direxion |
| Category | Aerospace & Defense | Leveraged Equity |
| Expense ratio | 0.35% | — |
| Assets | $753K | $287M |
| Average daily dollar volume | $14K | $18M |
| Listed | May 5, 2026 | May 3, 2017 |
| FrenzyCap score | 40 | 66 |
| 1-month return | −2.7% | −12.7% |
| 3-month return | −9.8% | −31.5% |
| Year to date | — | −27.1% |
| 1-year return | — | −33.0% |
| 30-day volatility | 13.3% | 44.9% |
| Worst drawdown, 1 year | −16.7% | −54.4% |
| Trailing 12-month yield | — | 12.06% |
| Holdings | 41 | 61 |
| Top 10 weight | 55.5% | 266.9% |
| Look-through P/E | 30.0 | 35.5 |
| Holdings vs fair value | +12.8% | +4.4% |
| Holdings above 200-day average | 14% | 3% |
| Net flow, latest 3 reported months | +$1.2M thru Jun 2026 | −$62M thru Jul 2026 |
| 30-day implied volatility | — | 69.1% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of AV · 57% of DFEN
Sector mix of the stock holdings
| Sector | AV | DFEN | Gap |
|---|---|---|---|
| Industrials | 86.2% | 65.8% | +20.3% |
| Materials | 10.1% | 6.2% | +3.9% |
| Technology | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · AV holdings · DFEN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.