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AVL vs NNY

Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

AVL vs NNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVL
$167M
NNY
$167M
Max Drawdown
AVL
70.89%
Winner
NNY
32.90%
Sharpe Ratio
Winner
AVL
1.08
NNY
0.75
5Y Beta
AVL
3.75
Winner
NNY
0.09
5Y Dividends CAGR
AVL
N/A
NNY
3.95%

AVL vs NNY - Historical Returns

Returns include dividend reinvestment.

1M
AVL
-21.22%
Winner
NNY
+1.65%
3M
Winner
AVL
+17.46%
NNY
+0.52%
6M
AVL
-3.85%
Winner
NNY
+4.03%
1Y
Winner
AVL
+64.68%
NNY
+9.92%
5Y(CAGR)
AVL
N/A
NNY
+0.86%
10Y(CAGR)
AVL
N/A
NNY
+1.94%
Max(CAGR)
Winner
AVL
+62.69%
NNY
+4.30%

AVL vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVLNNY
2026+4.45%+2.69%
2025+52.92%+10.10%
2024+39.87%+0.22%
2023N/A+3.65%
2022N/A-12.78%
2021N/A+1.44%
2020N/A-1.74%
2019N/A+12.31%
2018N/A+4.51%
2017N/A+3.46%
2016N/A-1.97%
2015N/A+6.74%
2014N/A+14.95%
2013N/A-13.29%
2012N/A+7.70%
2011N/A+15.13%
2010N/A+0.47%
2009N/A+11.03%
2008N/A-0.07%
2007N/A-1.24%
2006N/A+9.43%
2005N/A+7.57%
2004N/A+1.88%
2003N/A+8.08%
2002N/A+3.14%
2001N/A+11.81%
2000N/A+10.57%
1999N/A-8.08%

AVL vs NNY Drawdown Comparison

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

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The current AVL drawdown is -39.54%. The current NNY drawdown is -1.08%.

RankAVLNNY
#1-70.63%
Dec 16, 2024 - Jul 17, 2025
-29.72%
Sep 8, 2008 - Apr 20, 2009
#2-53.69%
Dec 10, 2025 - May 29, 2026
-20.02%
Sep 1, 2020 - Feb 20, 2026
#3-42.49%
Jun 2, 2026 - Jun 10, 2026
-19.95%
Feb 21, 2020 - Sep 1, 2020
#4-28.11%
Oct 10, 2024 - Dec 13, 2024
-17.53%
Nov 29, 2012 - Jan 7, 2015
#5-23.82%
Sep 10, 2025 - Oct 29, 2025
-11.92%
Aug 17, 2010 - Sep 14, 2011
#6-23.78%
Oct 29, 2025 - Nov 26, 2025
-11.40%
Oct 12, 2017 - Mar 21, 2019
#7-14.96%
Aug 12, 2025 - Sep 5, 2025
-10.92%
Aug 8, 2016 - Jun 2, 2017
#8-11.07%
Nov 28, 2025 - Dec 9, 2025
-10.32%
Jun 16, 2003 - Oct 13, 2004
#9-9.39%
Jul 30, 2025 - Aug 7, 2025
-10.22%
Nov 4, 1999 - Jun 9, 2000
#10-6.75%
Jul 21, 2025 - Jul 24, 2025
-8.35%
Mar 26, 2007 - May 8, 2008
#11-5.29%
Sep 8, 2025 - Sep 10, 2025
-7.86%
Sep 17, 2001 - Sep 19, 2002
#12-2.21%
Jul 17, 2025 - Jul 21, 2025
-7.49%
Aug 30, 2005 - Mar 17, 2006
#13-0.69%
Aug 8, 2025 - Aug 12, 2025
-6.97%
Mar 2, 2026 - Mar 27, 2026
#14N/A-6.73%
Aug 24, 2000 - Jan 4, 2001
#15N/A-6.38%
Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between AVL and NNY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

AVL vs NNY dividend yield comparison.

YearAVLNNY
20260.56%1.71%
202529.04%4.13%
20240.22%4.25%
20230.00%3.99%
20220.00%3.50%
20210.00%2.96%
20200.00%3.29%
20190.00%3.42%
20180.00%3.77%
20170.00%4.00%
20160.00%4.10%
20150.00%3.91%
20140.00%3.98%
20130.00%4.37%
20120.00%3.86%
20110.00%4.29%
20100.00%4.76%
20090.00%4.37%
20080.00%6.09%
20070.00%4.79%
20060.00%4.42%
20050.00%4.63%
20040.00%4.76%
20030.00%4.92%
20020.00%5.22%
20010.00%5.51%
20000.00%2.50%

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