AVL vs DIM

Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM, ETF).

AVL vs DIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVL(ETF)	DIM(ETF)
Net Assets	$167M	$168M
Expense Ratio	N/A	0.58%
Max Drawdown	70.89%	64.74%
Sharpe Ratio	0.99	1.24
5Y Beta	3.75	0.63
5Y Dividends CAGR	N/A	11.55%

Net Assets

AVL

$167M

Winner

DIM

$168M

Expense Ratio

AVL

N/A

DIM

0.58%

Max Drawdown

AVL

70.89%

Winner

DIM

64.74%

Sharpe Ratio

AVL

0.99

Winner

DIM

1.24

5Y Beta

AVL

3.75

Winner

DIM

0.63

5Y Dividends CAGR

AVL

N/A

DIM

11.55%

AVL vs DIM - Holdings Comparison

AVL and DIM have 0 common holdings. Overlap is 0.00%

AVL's top 25 holdings weight is 19.45%. DIM's top 25 holdings weight is 16.40%.

Rank	AVL	DIM
#1	BROADCOM INC (AVGO) - 19.45%	AIB GROUP PLC (n/a) - 1.36%
#2	N/A	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.00%
#3	N/A	TENARIS SA (n/a) - 0.94%
#4	N/A	BANCA MEDIOLANUM (n/a) - 0.85%
#5	N/A	ADMIRAL GROUP PLC (n/a) - 0.75%
#6	N/A	NN GROUP NV (n/a) - 0.74%
#7	N/A	TRATON SE (n/a) - 0.73%
#8	N/A	KONINKLIJKE KPN NV (n/a) - 0.73%
#9	N/A	BANK OF IRELAND GROUP PLC (n/a) - 0.72%
#10	N/A	AMUNDI SA (n/a) - 0.72%
#11	N/A	FORTUM OYJ (n/a) - 0.72%
#12	N/A	ASTELLAS PHARMA INC (n/a) - 0.68%
#13	N/A	BOUYGUES (n/a) - 0.66%
#14	N/A	TELIA COMPANY AB (n/a) - 0.66%
#15	N/A	CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.59%
#16	N/A	n/a (n/a) - 0.59%
#17	N/A	CK ASSET HOLDINGS LTD (n/a) - 0.58%
#18	N/A	HELVETIA BALOISE HOLDING AG (n/a) - 0.56%
#19	N/A	KLEPIERRE (n/a) - 0.56%
#20	N/A	MAPFRE SA (n/a) - 0.55%
#21	N/A	VALLOUREC SA (n/a) - 0.35%
#22	N/A	GJENSIDIGE FORSIKRING ASA (n/a) - 0.35%
#23	N/A	KEPPEL LTD (n/a) - 0.34%
#24	N/A	n/a (n/a) - 0.34%
#25	N/A	OBAYASHI CORP (n/a) - 0.33%
Total Holdings	1	555

AVL vs DIM - Historical Returns

Returns include dividend reinvestment.

Period	AVL	DIM
1 month	-21.22%	-0.37%
3 months	+17.46%	+6.01%
6 months	-3.85%	+10.64%
1 year	+64.68%	+20.38%
5 years(CAGR)	N/A	+8.31%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	+62.69%	+6.30%

AVL

-21.22%

Winner

DIM

-0.37%

Winner

AVL

+17.46%

DIM

+6.01%

AVL

-3.85%

Winner

DIM

+10.64%

Winner

AVL

+64.68%

DIM

+20.38%

5Y(CAGR)

AVL

N/A

DIM

+8.31%

10Y(CAGR)

AVL

N/A

DIM

+8.52%

Max(CAGR)

Winner

AVL

+62.69%

DIM

+6.30%

AVL vs DIM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVL	DIM
2026	+4.45%	+8.09%
2025	+52.92%	+37.95%
2024	+39.87%	+4.74%
2023	N/A	+14.80%
2022	N/A	-14.45%
2021	N/A	+9.38%
2020	N/A	-1.25%
2019	N/A	+20.25%
2018	N/A	-15.85%
2017	N/A	+27.34%
2016	N/A	+4.88%
2015	N/A	+2.70%
2014	N/A	-0.75%
2013	N/A	+19.61%
2012	N/A	+17.68%
2011	N/A	-14.32%
2010	N/A	+8.60%
2009	N/A	+32.54%
2008	N/A	-41.12%
2007	N/A	+7.23%
2006	N/A	+27.13%

AVL vs DIM Drawdown Comparison

The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The maximum drawdown for DIM was -61.43%, occurring on Mar 9, 2009. Recovery took 1502 trading sessions.

The current AVL drawdown is -39.54%. The current DIM drawdown is -1.93%.

Rank	AVL	DIM
#1	-70.63% Dec 16, 2024 - Jul 17, 2025	-61.43% Oct 31, 2007 - Oct 18, 2013
#2	-53.69% Dec 10, 2025 - May 29, 2026	-40.87% Jan 26, 2018 - Mar 12, 2021
#3	-42.49% Jun 2, 2026 - Jun 10, 2026	-30.73% Sep 3, 2021 - May 15, 2024
#4	-28.11% Oct 10, 2024 - Dec 13, 2024	-20.59% May 15, 2015 - Mar 16, 2017
#5	-23.82% Sep 10, 2025 - Oct 29, 2025	-14.20% Jul 12, 2007 - Oct 29, 2007
#6	-23.78% Oct 29, 2025 - Nov 26, 2025	-13.93% Jul 3, 2014 - Apr 23, 2015
#7	-14.96% Aug 12, 2025 - Sep 5, 2025	-12.13% Mar 19, 2025 - Apr 24, 2025
#8	-11.07% Nov 28, 2025 - Dec 9, 2025	-10.56% Feb 25, 2026 - Mar 20, 2026
#9	-9.39% Jul 30, 2025 - Aug 7, 2025	-9.98% Sep 26, 2024 - Mar 5, 2025
#10	-6.75% Jul 21, 2025 - Jul 24, 2025	-8.46% Feb 26, 2007 - Mar 21, 2007
#11	-5.29% Sep 8, 2025 - Sep 10, 2025	-6.28% Jul 16, 2024 - Aug 19, 2024
#12	-2.21% Jul 17, 2025 - Jul 21, 2025	-6.21% Jan 16, 2014 - Feb 18, 2014
#13	-0.69% Aug 8, 2025 - Aug 12, 2025	-5.35% Jul 3, 2006 - Jul 28, 2006
#14	N/A	-5.23% Jun 14, 2021 - Aug 13, 2021
#15	N/A	-4.94% Oct 22, 2013 - Dec 31, 2013

Correlation

Correlation between AVL and DIM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2006 - 2026)

AVL vs DIM dividend yield comparison.

Year	AVL	DIM
2026	0.56%	0.07%
2025	29.04%	3.21%
2024	0.22%	3.58%
2023	0.00%	4.62%
2022	0.00%	3.96%
2021	0.00%	3.65%
2020	0.00%	2.53%
2019	0.00%	3.26%
2018	0.00%	3.28%
2017	0.00%	2.57%
2016	0.00%	2.94%
2015	0.00%	2.81%
2014	0.00%	3.46%
2013	0.00%	3.10%
2012	0.00%	2.95%
2011	0.00%	4.49%
2010	0.00%	2.82%
2009	0.00%	2.60%
2008	0.00%	5.92%
2007	0.00%	2.90%
2006	0.00%	0.59%