AVL vs IVVM
Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).
AVL vs IVVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVL vs IVVM - Holdings Comparison
AVL and IVVM have 0 common holdings. Overlap is 0.00%
AVL's top 25 holdings weight is 19.45%. IVVM's top 25 holdings weight is 103.67%.
| Rank | AVL | IVVM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 19.45% | ISHARES CORE S&P 500 ETF (IVV) - 103.67% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
AVL vs IVVM - Historical Returns
Returns include dividend reinvestment.
AVL vs IVVM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVL | IVVM |
|---|---|---|
| 2026 | +4.45% | +5.38% |
| 2025 | +52.92% | +14.13% |
| 2024 | +39.87% | +16.48% |
| 2023 | N/A | +5.17% |
AVL vs IVVM Drawdown Comparison
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current AVL drawdown is -39.54%. The current IVVM drawdown is -0.67%.
| Rank | AVL | IVVM |
|---|---|---|
| #1 | -70.63% Dec 16, 2024 - Jul 17, 2025 | -11.62% Feb 19, 2025 - May 14, 2025 |
| #2 | -53.69% Dec 10, 2025 - May 29, 2026 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -42.49% Jun 2, 2026 - Jun 10, 2026 | -5.31% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -28.11% Oct 10, 2024 - Dec 13, 2024 | -4.93% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -23.82% Sep 10, 2025 - Oct 29, 2025 | -2.92% Mar 28, 2024 - May 9, 2024 |
| #6 | -23.78% Oct 29, 2025 - Nov 26, 2025 | -2.86% Dec 26, 2024 - Feb 13, 2025 |
| #7 | -14.96% Aug 12, 2025 - Sep 5, 2025 | -2.52% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -11.07% Nov 28, 2025 - Dec 9, 2025 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -9.39% Jul 30, 2025 - Aug 7, 2025 | -1.97% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -6.75% Jul 21, 2025 - Jul 24, 2025 | -1.62% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.29% Sep 8, 2025 - Sep 10, 2025 | -1.58% Jan 12, 2026 - Jan 29, 2026 |
| #12 | -2.21% Jul 17, 2025 - Jul 21, 2025 | -1.54% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -0.69% Aug 8, 2025 - Aug 12, 2025 | -1.50% Oct 9, 2025 - Oct 20, 2025 |
| #14 | N/A | -1.46% Oct 22, 2024 - Nov 6, 2024 |
| #15 | N/A | -1.36% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between AVL and IVVM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
AVL vs IVVM dividend yield comparison.
| Year | AVL | IVVM |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 29.04% | 0.68% |
| 2024 | 0.22% | 0.62% |
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