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AVL vs HIDV

Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and AB US HIGH DIVIDEND ETF (HIDV, ETF).

AVL vs HIDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVL
$206M
HIDV
$205M
Expense Ratio
AVL
N/A
HIDV
0.35%
Max Drawdown
AVL
70.89%
Winner
HIDV
19.50%
Sharpe Ratio
AVL
0.75
Winner
HIDV
1.47
5Y Beta
AVL
3.76
Winner
HIDV
0.91
P/E Ratio
AVL
N/A
HIDV
20.48
Forward P/E
AVL
N/A
HIDV
14.42
PEG Ratio
AVL
N/A
HIDV
0.18
5Y EPS CAGR
AVL
N/A
HIDV
23.36%
Debt to Equity
AVL
N/A
HIDV
-30.64%
P/S Ratio
AVL
N/A
HIDV
1.94
P/B Ratio
AVL
N/A
HIDV
3.15

AVL vs HIDV - Holdings Comparison

AVL and HIDV have 1 common holdings. Overlap is 2.07%

AVL's top 25 holdings weight is 15.92%. HIDV's top 25 holdings weight is 53.32%.

RankAVLHIDV
#1
BROADCOM INC (AVGO) - 15.92%
NVIDIA CORP (NVDA) - 8.39%
#2N/A
APPLE INC (AAPL) - 8.23%
#3N/A
MICROSOFT CORP (MSFT) - 3.67%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 3.36%
#5N/A
AMAZON.COM INC (AMZN) - 3.01%
#6N/A
MICRON TECHNOLOGY INC (MU) - 2.30%
#7N/A
ELI LILLY AND CO (LLY) - 2.21%
#8N/A
BROADCOM INC (AVGO) - 2.07%
#9N/A
ALPHABET INC CLASS C (GOOG) - 1.87%
#10N/A
LAM RESEARCH CORP (LRCX) - 1.40%
#11N/A
CISCO SYSTEMS INC (CSCO) - 1.39%
#12N/A
META PLATFORMS INC CLASS A (META) - 1.36%
#13N/A
APPLIED MATERIALS INC (AMAT) - 1.28%
#14N/A
CHEVRON CORP (CVX) - 1.26%
#15N/A
KLA CORP (KLAC) - 1.22%
#16N/A
WELLS FARGO & CO (WFC) - 1.19%
#17N/A
MORGAN STANLEY (MS) - 1.15%
#18N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.06%
#19N/A
ABBVIE INC (ABBV) - 1.06%
#20N/A
PFIZER INC (PFE) - 1.03%
#21N/A
AT&T INC (T) - 1.02%
#22N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 0.98%
#23N/A
ALTRIA GROUP INC (MO) - 0.96%
#24N/A
TESLA INC (TSLA) - 0.93%
#25N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92%
Total Holdings1106

AVL vs HIDV - Historical Returns

Returns include dividend reinvestment.

1M
AVL
-5.45%
Winner
HIDV
+2.94%
3M
AVL
-16.43%
Winner
HIDV
+8.04%
6M
Winner
AVL
+17.20%
HIDV
+11.95%
1Y
Winner
AVL
+30.63%
HIDV
+23.34%
Max(CAGR)
Winner
AVL
+57.34%
HIDV
+23.14%

AVL vs HIDV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAVLHIDV
2026+3.67%+12.79%
2025+52.92%+14.97%
2024+39.87%+26.32%
2023N/A+22.21%

AVL vs HIDV Drawdown Comparison

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

The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current AVL drawdown is -39.99%.

RankAVLHIDV
#1-70.63%
Dec 16, 2024 - Jul 17, 2025
-18.76%
Feb 19, 2025 - Jul 2, 2025
#2-53.69%
Dec 10, 2025 - May 29, 2026
-10.01%
Jul 31, 2023 - Dec 1, 2023
#3-47.14%
Jun 2, 2026 - Jul 2, 2026
-9.56%
Feb 11, 2026 - Apr 16, 2026
#4-28.11%
Oct 10, 2024 - Dec 13, 2024
-7.35%
Jul 16, 2024 - Aug 23, 2024
#5-23.82%
Sep 10, 2025 - Oct 29, 2025
-4.98%
Mar 28, 2024 - May 9, 2024
#6-23.78%
Oct 29, 2025 - Nov 26, 2025
-4.82%
Dec 5, 2024 - Feb 18, 2025
#7-14.96%
Aug 12, 2025 - Sep 5, 2025
-4.58%
Oct 28, 2025 - Nov 26, 2025
#8-11.07%
Nov 28, 2025 - Dec 9, 2025
-4.18%
Aug 30, 2024 - Sep 19, 2024
#9-9.39%
Jul 30, 2025 - Aug 7, 2025
-3.74%
Apr 28, 2023 - Jun 2, 2023
#10-6.75%
Jul 21, 2025 - Jul 24, 2025
-3.34%
Oct 3, 2025 - Oct 27, 2025
#11-5.29%
Sep 8, 2025 - Sep 10, 2025
-3.26%
Jun 2, 2026 - Jul 10, 2026
#12-2.21%
Jul 17, 2025 - Jul 21, 2025
-3.10%
Oct 18, 2024 - Nov 6, 2024
#13-0.69%
Aug 8, 2025 - Aug 12, 2025
-2.73%
Jul 23, 2025 - Aug 12, 2025
#14N/A-2.40%
Apr 19, 2023 - Apr 28, 2023
#15N/A-2.38%
Dec 10, 2025 - Dec 22, 2025

Correlation

Correlation between AVL and HIDV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2023 - 2026)

AVL vs HIDV dividend yield comparison.

YearAVLHIDV
20261.00%1.12%
202529.04%2.22%
20240.22%2.29%
20230.00%2.23%

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