AVL vs PBD
Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF).
AVL vs PBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVL
$206M
Winner
PBD
$207M
Expense Ratio
AVL
N/A
PBD
0.75%
Max Drawdown
Winner
AVL
70.89%
PBD
79.25%
Sharpe Ratio
AVL
0.75
Winner
PBD
1.21
5Y Beta
AVL
3.76
Winner
PBD
1.05
5Y Dividends CAGR
AVL
N/A
PBD
17.22%
AVL vs PBD - Holdings Comparison
AVL and PBD have 0 common holdings. Overlap is 0.00%
AVL's top 25 holdings weight is 15.92%. PBD's top 25 holdings weight is 28.93%.
| Rank | AVL | PBD |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 15.92% | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.87% |
| #2 | N/A | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 1.57% |
| #3 | N/A | n/a (SHLS) - 1.30% |
| #4 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.29% |
| #5 | N/A | NFI GROUP INC (n/a) - 1.26% |
| #6 | N/A | TA YA ELECTRIC WIRE & CABLE (n/a) - 1.18% |
| #7 | N/A | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.15% |
| #8 | N/A | ACBEL POLYTECH INC (n/a) - 1.14% |
| #9 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.14% |
| #10 | N/A | PHIHONG TECHNOLOGY CO LTD (n/a) - 1.12% |
| #11 | N/A | BLUE BIRD CORP (BLBD) - 1.12% |
| #12 | N/A | SHIHLIN ELECTRIC & ENGINEERING CORP (n/a) - 1.09% |
| #13 | N/A | TOYO TANSO CO LTD (n/a) - 1.08% |
| #14 | N/A | ITRON INC (ITRI) - 1.08% |
| #15 | N/A | REXEL SA (n/a) - 1.07% |
| #16 | N/A | GREEN PLAINS INC (GPRE) - 1.06% |
| #17 | N/A | ELIA GROUP SA/NV (n/a) - 1.06% |
| #18 | N/A | KINGSPAN GROUP PLC (n/a) - 1.06% |
| #19 | N/A | HUBBELL INC (HUBB) - 1.05% |
| #20 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.05% |
| #21 | N/A | TERNA SPA (n/a) - 1.05% |
| #22 | N/A | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.05% |
| #23 | N/A | ALFEN NV (n/a) - 1.03% |
| #24 | N/A | SPIE SA (n/a) - 1.03% |
| #25 | N/A | ERG SPA (n/a) - 1.03% |
| Total Holdings | 1 | 128 |
AVL vs PBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVL
-5.45%
PBD
-10.91%
3M
AVL
-16.43%
Winner
PBD
-7.21%
6M
Winner
AVL
+17.20%
PBD
+4.09%
1Y
AVL
+30.63%
Winner
PBD
+35.45%
5Y(CAGR)
AVL
N/A
PBD
-7.31%
10Y(CAGR)
AVL
N/A
PBD
+7.32%
Max(CAGR)
Winner
AVL
+57.34%
PBD
-0.26%
AVL vs PBD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVL | PBD |
|---|---|---|
| 2026 | +3.67% | +9.97% |
| 2025 | +52.92% | +41.06% |
| 2024 | +39.87% | -24.79% |
| 2023 | N/A | -10.02% |
| 2022 | N/A | -31.15% |
| 2021 | N/A | -23.91% |
| 2020 | N/A | +141.41% |
| 2019 | N/A | +41.07% |
| 2018 | N/A | -20.09% |
| 2017 | N/A | +27.84% |
| 2016 | N/A | -5.51% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -4.59% |
| 2013 | N/A | +50.73% |
| 2012 | N/A | -5.32% |
| 2011 | N/A | -40.89% |
| 2010 | N/A | -18.01% |
| 2009 | N/A | +28.38% |
| 2008 | N/A | -60.08% |
| 2007 | N/A | +26.14% |
AVL vs PBD Drawdown Comparison
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.
The current AVL drawdown is -39.99%. The current PBD drawdown is -49.88%.
| Rank | AVL | PBD |
|---|---|---|
| #1 | -70.63% Dec 16, 2024 - Jul 17, 2025 | -78.61% Dec 26, 2007 - Nov 20, 2020 |
| #2 | -53.69% Dec 10, 2025 - May 29, 2026 | -75.38% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -47.14% Jun 2, 2026 - Jul 2, 2026 | -16.85% Jul 13, 2007 - Sep 27, 2007 |
| #4 | -28.11% Oct 10, 2024 - Dec 13, 2024 | -13.00% Nov 8, 2007 - Dec 26, 2007 |
| #5 | -23.82% Sep 10, 2025 - Oct 29, 2025 | -5.80% Jan 7, 2021 - Jan 21, 2021 |
| #6 | -23.78% Oct 29, 2025 - Nov 26, 2025 | -3.48% Nov 27, 2020 - Dec 8, 2020 |
| #7 | -14.96% Aug 12, 2025 - Sep 5, 2025 | -3.04% Oct 17, 2007 - Oct 24, 2007 |
| #8 | -11.07% Nov 28, 2025 - Dec 9, 2025 | -2.27% Nov 1, 2007 - Nov 6, 2007 |
| #9 | -9.39% Jul 30, 2025 - Aug 7, 2025 | -2.24% Dec 8, 2020 - Dec 15, 2020 |
| #10 | -6.75% Jul 21, 2025 - Jul 24, 2025 | -2.21% Oct 2, 2007 - Oct 17, 2007 |
| #11 | -5.29% Sep 8, 2025 - Sep 10, 2025 | -1.80% Jun 18, 2007 - Jun 28, 2007 |
| #12 | -2.21% Jul 17, 2025 - Jul 21, 2025 | -1.29% Jul 3, 2007 - Jul 9, 2007 |
| #13 | -0.69% Aug 8, 2025 - Aug 12, 2025 | -1.07% Dec 23, 2020 - Dec 30, 2020 |
| #14 | N/A | -0.46% Dec 30, 2020 - Jan 4, 2021 |
| #15 | N/A | -0.38% Jun 28, 2007 - Jul 2, 2007 |
Correlation
Correlation between AVL and PBD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2026)
AVL vs PBD dividend yield comparison.
| Year | AVL | PBD |
|---|---|---|
| 2026 | 1.00% | 0.54% |
| 2025 | 29.04% | 2.71% |
| 2024 | 0.22% | 1.81% |
| 2023 | 0.00% | 2.85% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 0.14% |
| 2009 | 0.00% | 0.10% |
| 2008 | 0.00% | 0.18% |
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