AVL vs QWLD

Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).

AVL vs QWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVL(ETF)	QWLD(ETF)
Net Assets	$189M	$188M
Expense Ratio	N/A	0.30%
Max Drawdown	70.89%	31.89%
Sharpe Ratio	0.95	1.19
5Y Beta	3.73	0.67
P/E Ratio	N/A	24.17
Forward P/E	N/A	18.75
5Y Dividends CAGR	N/A	9.32%
Debt to Equity	N/A	76.65%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	4.43

Net Assets

Winner

AVL

$189M

QWLD

$188M

Expense Ratio

AVL

N/A

QWLD

0.30%

Max Drawdown

AVL

70.89%

Winner

QWLD

31.89%

Sharpe Ratio

AVL

0.95

Winner

QWLD

1.19

5Y Beta

AVL

3.73

Winner

QWLD

0.67

P/E Ratio

AVL

N/A

QWLD

24.17

Forward P/E

AVL

N/A

QWLD

18.75

5Y Dividends CAGR

AVL

N/A

QWLD

9.32%

Debt to Equity

AVL

N/A

QWLD

76.65%

P/S Ratio

AVL

N/A

QWLD

2.41

P/B Ratio

AVL

N/A

QWLD

4.43

AVL vs QWLD - Holdings Comparison

AVL and QWLD have 1 common holdings. Overlap is 0.11%

AVL's top 25 holdings weight is 20.63%. QWLD's top 25 holdings weight is 26.92%.

Rank	AVL	QWLD
#1	BROADCOM INC (AVGO) - 20.63%	APPLE INC (AAPL) - 2.43%
#2	N/A	NVIDIA CORP (NVDA) - 2.35%
#3	N/A	MICROSOFT CORP (MSFT) - 2.11%
#4	N/A	META PLATFORMS INC CLASS A (META) - 1.86%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 1.56%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 1.42%
#7	N/A	JOHNSON & JOHNSON (JNJ) - 1.27%
#8	N/A	VISA INC CLASS A (V) - 1.24%
#9	N/A	ASML HOLDING NV (n/a) - 1.23%
#10	N/A	ELI LILLY AND CO (LLY) - 1.22%
#11	N/A	CISCO SYSTEMS INC (CSCO) - 1.15%
#12	N/A	EXXON MOBIL CORP (XOM) - 1.01%
#13	N/A	WALMART INC (WMT) - 1.00%
#14	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%
#15	N/A	PROCTER & GAMBLE CO (PG) - 0.83%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 0.80%
#17	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.76%
#18	N/A	COCA-COLA CO (KO) - 0.75%
#19	N/A	MERCK & CO INC (MRK) - 0.72%
#20	N/A	CATERPILLAR INC (CAT) - 0.71%
#21	N/A	KDDI CORP (n/a) - 0.33%
#22	N/A	SOFTBANK CORP (n/a) - 0.33%
#23	N/A	MARSH (MRSH) - 0.32%
#24	N/A	CONSOLIDATED EDISON INC (ED) - 0.32%
#25	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.31%
Total Holdings	1	1198

AVL vs QWLD - Historical Returns

Returns include dividend reinvestment.

Period	AVL	QWLD
1 month	-22.61%	+0.93%
3 months	+22.42%	+2.66%
6 months	-17.45%	+6.31%
1 year	+63.15%	+16.31%
5 years(CAGR)	N/A	+9.77%
10 years(CAGR)	N/A	+11.52%
Max(CAGR)	+66.51%	+10.30%

AVL

-22.61%

Winner

QWLD

+0.93%

Winner

AVL

+22.42%

QWLD

+2.66%

AVL

-17.45%

Winner

QWLD

+6.31%

Winner

AVL

+63.15%

QWLD

+16.31%

5Y(CAGR)

AVL

N/A

QWLD

+9.77%

10Y(CAGR)

AVL

N/A

QWLD

+11.52%

Max(CAGR)

Winner

AVL

+66.51%

QWLD

+10.30%

AVL vs QWLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVL	QWLD
2026	+7.52%	+5.36%
2025	+52.92%	+18.21%
2024	+39.87%	+14.75%
2023	N/A	+19.34%
2022	N/A	-13.37%
2021	N/A	+22.41%
2020	N/A	+9.47%
2019	N/A	+27.76%
2018	N/A	-7.26%
2017	N/A	+22.42%
2016	N/A	+11.30%
2015	N/A	+2.01%
2014	N/A	+2.62%

AVL vs QWLD Drawdown Comparison

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

The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current AVL drawdown is -37.76%. The current QWLD drawdown is -1.44%.

Rank	AVL	QWLD
#1	-70.63% Dec 16, 2024 - Jul 17, 2025	-31.89% Feb 12, 2020 - Nov 9, 2020
#2	-53.69% Dec 10, 2025 - May 29, 2026	-22.83% Dec 29, 2021 - Dec 11, 2023
#3	-37.76% Jun 2, 2026 - Jun 5, 2026	-16.47% Oct 3, 2018 - Apr 12, 2019
#4	-28.11% Oct 10, 2024 - Dec 13, 2024	-14.11% May 22, 2015 - Apr 20, 2016
#5	-23.82% Sep 10, 2025 - Oct 29, 2025	-12.40% Feb 20, 2025 - May 15, 2025
#6	-23.78% Oct 29, 2025 - Nov 26, 2025	-9.27% Jun 13, 2014 - Feb 18, 2015
#7	-14.96% Aug 12, 2025 - Sep 5, 2025	-8.60% Jan 23, 2018 - Sep 20, 2018
#8	-11.07% Nov 28, 2025 - Dec 9, 2025	-7.66% Feb 27, 2026 - May 6, 2026
#9	-9.39% Jul 30, 2025 - Aug 7, 2025	-5.76% Sep 3, 2021 - Nov 3, 2021
#10	-6.75% Jul 21, 2025 - Jul 24, 2025	-5.52% Jul 16, 2024 - Aug 19, 2024
#11	-5.29% Sep 8, 2025 - Sep 10, 2025	-5.07% Jul 29, 2019 - Sep 12, 2019
#12	-2.21% Jul 17, 2025 - Jul 21, 2025	-5.05% Dec 5, 2024 - Jan 30, 2025
#13	-0.69% Aug 8, 2025 - Aug 12, 2025	-4.98% Jun 23, 2016 - Jul 12, 2016
#14	N/A	-4.75% Sep 6, 2016 - Jan 4, 2017
#15	N/A	-4.51% Mar 28, 2024 - May 14, 2024

Correlation

Correlation between AVL and QWLD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

AVL vs QWLD dividend yield comparison.

Year	AVL	QWLD
2026	0.54%	0.89%
2025	29.04%	1.85%
2024	0.22%	1.74%
2023	0.00%	1.78%
2022	0.00%	2.02%
2021	0.00%	1.77%
2020	0.00%	1.77%
2019	0.00%	2.13%
2018	0.00%	2.33%
2017	0.00%	2.73%
2016	0.00%	2.22%
2015	0.00%	3.42%
2014	0.00%	1.02%