AVL vs MSTB

Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF).

AVL vs MSTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVL(ETF)	MSTB(ETF)
Net Assets	$189M	$189M
Expense Ratio	N/A	1.38%
Max Drawdown	70.89%	26.34%
Sharpe Ratio	0.95	1.28
5Y Beta	3.73	0.58
5Y Dividends CAGR	N/A	0.26%

Net Assets

AVL

$189M

Winner

MSTB

$189M

Expense Ratio

AVL

N/A

MSTB

1.38%

Max Drawdown

AVL

70.89%

Winner

MSTB

26.34%

Sharpe Ratio

AVL

0.95

Winner

MSTB

1.28

5Y Beta

AVL

3.73

Winner

MSTB

0.58

5Y Dividends CAGR

AVL

N/A

MSTB

0.26%

AVL vs MSTB - Holdings Comparison

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

AVL's top 25 holdings weight is 20.63%. MSTB's top 25 holdings weight is 89.60%.

Rank	AVL	MSTB
#1	BROADCOM INC (AVGO) - 20.63%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 82.74%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.43%
#3	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.43%
#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	3

AVL vs MSTB - Historical Returns

Returns include dividend reinvestment.

Period	AVL	MSTB
1 month	-22.61%	+1.11%
3 months	+22.42%	+6.81%
6 months	-17.45%	+6.29%
1 year	+63.15%	+18.56%
5 years(CAGR)	N/A	+8.12%
Max(CAGR)	+66.51%	+11.01%

AVL

-22.61%

Winner

MSTB

+1.11%

Winner

AVL

+22.42%

MSTB

+6.81%

AVL

-17.45%

Winner

MSTB

+6.29%

Winner

AVL

+63.15%

MSTB

+18.56%

5Y(CAGR)

AVL

N/A

MSTB

+8.12%

Max(CAGR)

Winner

AVL

+66.51%

MSTB

+11.01%

AVL vs MSTB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVL	MSTB
2026	+7.52%	+6.60%
2025	+52.92%	+18.86%
2024	+39.87%	+19.29%
2023	N/A	+16.84%
2022	N/A	-23.20%
2021	N/A	+22.88%
2020	N/A	+9.44%

AVL vs MSTB Drawdown Comparison

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

The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.

The current AVL drawdown is -37.76%. The current MSTB drawdown is -2.57%.

Rank	AVL	MSTB
#1	-70.63% Dec 16, 2024 - Jul 17, 2025	-25.64% Jan 3, 2022 - Jun 12, 2024
#2	-53.69% Dec 10, 2025 - May 29, 2026	-10.81% Jan 23, 2025 - May 12, 2025
#3	-37.76% Jun 2, 2026 - Jun 5, 2026	-8.31% Oct 29, 2025 - Apr 16, 2026
#4	-28.11% Oct 10, 2024 - Dec 13, 2024	-6.18% Aug 30, 2021 - Nov 3, 2021
#5	-23.82% Sep 10, 2025 - Oct 29, 2025	-5.83% Nov 18, 2021 - Dec 23, 2021
#6	-23.78% Oct 29, 2025 - Nov 26, 2025	-5.60% Jul 16, 2024 - Sep 19, 2024
#7	-14.96% Aug 12, 2025 - Sep 5, 2025	-5.16% Oct 12, 2020 - Nov 9, 2020
#8	-11.07% Nov 28, 2025 - Dec 9, 2025	-5.03% Feb 12, 2021 - Apr 1, 2021
#9	-9.39% Jul 30, 2025 - Aug 7, 2025	-4.26% Dec 6, 2024 - Jan 23, 2025
#10	-6.75% Jul 21, 2025 - Jul 24, 2025	-3.39% Jul 12, 2021 - Jul 23, 2021
#11	-5.29% Sep 8, 2025 - Sep 10, 2025	-3.20% May 7, 2021 - Jun 30, 2021
#12	-2.21% Jul 17, 2025 - Jul 21, 2025	-2.88% Oct 18, 2024 - Nov 7, 2024
#13	-0.69% Aug 8, 2025 - Aug 12, 2025	-2.80% Oct 8, 2025 - Oct 21, 2025
#14	N/A	-2.62% May 19, 2025 - Jun 3, 2025
#15	N/A	-2.57% Jun 2, 2026 - Jun 5, 2026