AVL vs SVAL

Comparison between DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).

AVL vs SVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVL(ETF)	SVAL(ETF)
Net Assets	$189M	$188M
Expense Ratio	N/A	0.20%
Max Drawdown	70.89%	27.97%
Sharpe Ratio	0.95	1.63
5Y Beta	3.73	0.94
P/E Ratio	N/A	20.16
Forward P/E	N/A	13.00
5Y Dividends CAGR	N/A	67.76%
5Y EPS CAGR	N/A	3.22%
Debt to Equity	N/A	32.69%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.31

Net Assets

Winner

AVL

$189M

SVAL

$188M

Expense Ratio

AVL

N/A

SVAL

0.20%

Max Drawdown

AVL

70.89%

Winner

SVAL

27.97%

Sharpe Ratio

AVL

0.95

Winner

SVAL

1.63

5Y Beta

AVL

3.73

Winner

SVAL

0.94

P/E Ratio

AVL

N/A

SVAL

20.16

Forward P/E

AVL

N/A

SVAL

13.00

5Y Dividends CAGR

AVL

N/A

SVAL

67.76%

5Y EPS CAGR

AVL

N/A

SVAL

3.22%

Debt to Equity

AVL

N/A

SVAL

32.69%

P/S Ratio

AVL

N/A

SVAL

0.79

P/B Ratio

AVL

N/A

SVAL

1.31

AVL vs SVAL - Holdings Comparison

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

AVL's top 25 holdings weight is 20.63%. SVAL's top 25 holdings weight is 13.30%.

Rank	AVL	SVAL
#1	BROADCOM INC (AVGO) - 20.63%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22%
#2	N/A	PENGUIN SOLUTIONS INC (PENG) - 0.70%
#3	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.65%
#4	N/A	AMN HEALTHCARE SERVICES INC (AMN) - 0.54%
#5	N/A	PROGYNY INC (PGNY) - 0.54%
#6	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.54%
#7	N/A	FIVE9 INC (FIVN) - 0.53%
#8	N/A	LIVERAMP HOLDINGS INC (RAMP) - 0.52%
#9	N/A	CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52%
#10	N/A	THE GEO GROUP INC (GEO) - 0.51%
#11	N/A	SUNCOKE ENERGY INC (SXC) - 0.49%
#12	N/A	MARINEMAX INC (HZO) - 0.49%
#13	N/A	NETSCOUT SYSTEMS INC (NTCT) - 0.49%
#14	N/A	DORIAN LPG LTD (LPG) - 0.48%
#15	N/A	UNITED FIRE GROUP INC (UFCS) - 0.47%
#16	N/A	PRIMEENERGY RESOURCES CORP (PNRG) - 0.47%
#17	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46%
#18	N/A	THE RMR GROUP INC CLASS A (RMR) - 0.46%
#19	N/A	MITEK SYSTEMS INC (MITK) - 0.46%
#20	N/A	CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46%
#21	N/A	MEDIFAST INC (MED) - 0.46%
#22	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 0.46%
#23	N/A	HEALTHSTREAM INC (HSTM) - 0.46%
#24	N/A	IBEX LTD (IBEX) - 0.46%
#25	N/A	ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46%
Total Holdings	1	251

AVL vs SVAL - Historical Returns

Returns include dividend reinvestment.

Period	AVL	SVAL
1 month	-22.61%	+0.66%
3 months	+22.42%	+8.00%
6 months	-17.45%	+16.94%
1 year	+63.15%	+36.92%
5 years(CAGR)	N/A	+6.57%
Max(CAGR)	+66.51%	+16.32%

AVL

-22.61%

Winner

SVAL

+0.66%

Winner

AVL

+22.42%

SVAL

+8.00%

AVL

-17.45%

Winner

SVAL

+16.94%

Winner

AVL

+63.15%

SVAL

+36.92%

5Y(CAGR)

AVL

N/A

SVAL

+6.57%

Max(CAGR)

Winner

AVL

+66.51%

SVAL

+16.32%

AVL vs SVAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVL	SVAL
2026	+7.52%	+16.16%
2025	+52.92%	+9.24%
2024	+39.87%	+7.72%
2023	N/A	+12.71%
2022	N/A	-11.05%
2021	N/A	+34.68%
2020	N/A	+27.93%

AVL vs SVAL Drawdown Comparison

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

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The current AVL drawdown is -37.76%. The current SVAL drawdown is -1.16%.

Rank	AVL	SVAL
#1	-70.63% Dec 16, 2024 - Jul 17, 2025	-27.44% Nov 25, 2024 - Jan 6, 2026
#2	-53.69% Dec 10, 2025 - May 29, 2026	-25.26% Nov 11, 2021 - Jul 15, 2024
#3	-37.76% Jun 2, 2026 - Jun 5, 2026	-13.52% Jun 8, 2021 - Nov 3, 2021
#4	-28.11% Oct 10, 2024 - Dec 13, 2024	-11.04% Jul 26, 2024 - Nov 6, 2024
#5	-23.82% Sep 10, 2025 - Oct 29, 2025	-8.94% Feb 20, 2026 - Apr 14, 2026
#6	-23.78% Oct 29, 2025 - Nov 26, 2025	-8.93% Mar 12, 2021 - May 7, 2021
#7	-14.96% Aug 12, 2025 - Sep 5, 2025	-6.75% Jan 14, 2021 - Feb 5, 2021
#8	-11.07% Nov 28, 2025 - Dec 9, 2025	-5.72% Nov 24, 2020 - Dec 4, 2020
#9	-9.39% Jul 30, 2025 - Aug 7, 2025	-5.08% May 7, 2021 - Jun 1, 2021
#10	-6.75% Jul 21, 2025 - Jul 24, 2025	-3.94% Nov 3, 2020 - Nov 9, 2020
#11	-5.29% Sep 8, 2025 - Sep 10, 2025	-3.69% Feb 24, 2021 - Mar 5, 2021
#12	-2.21% Jul 17, 2025 - Jul 21, 2025	-3.61% Nov 10, 2020 - Nov 16, 2020
#13	-0.69% Aug 8, 2025 - Aug 12, 2025	-3.51% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-2.94% May 8, 2026 - May 22, 2026
#15	N/A	-2.63% Dec 15, 2020 - Dec 28, 2020