AVMU vs CURE

Comparison between AVANTIS CORE MUNICIPAL FIXED INCOME ETF (AVMU, ETF) and DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF).

5-Year PerformanceCURE has outperformed AVMU, delivering a return of +1.5% compared to +0.6%

AVMU vs CURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMU(ETF)	CURE(ETF)
Net Assets	$169M	$169M
Expense Ratio	0.15%	N/A
Max Drawdown	14.15%	69.19%
Sharpe Ratio	1.23	1.14
5Y Beta	0.03	1.31
P/E Ratio	N/A	29.71
Forward P/E	N/A	19.68
5Y Dividends CAGR	54.50%	116.94%
5Y EPS CAGR	N/A	11.88%
Debt to Equity	N/A	53.43%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	5.00

Net Assets

Winner

AVMU

$169M

CURE

$169M

Expense Ratio

AVMU

0.15%

CURE

N/A

Max Drawdown

Winner

AVMU

14.15%

CURE

69.19%

Sharpe Ratio

Winner

AVMU

1.23

CURE

1.14

5Y Beta

Winner

AVMU

0.03

CURE

1.31

P/E Ratio

AVMU

N/A

CURE

29.71

Forward P/E

AVMU

N/A

CURE

19.68

5Y Dividends CAGR

AVMU

54.50%

Winner

CURE

116.94%

5Y EPS CAGR

AVMU

N/A

CURE

11.88%

Debt to Equity

AVMU

N/A

CURE

53.43%

P/S Ratio

AVMU

N/A

CURE

1.60

P/B Ratio

AVMU

N/A

CURE

5.00

AVMU vs CURE - Historical Returns

Returns include dividend reinvestment.

Period	AVMU	CURE
1 month	-1.23%	+19.37%
3 months	-0.37%	+27.21%
6 months	+0.23%	-2.58%
1 year	+7.73%	+60.77%
5 years(CAGR)	+0.61%	+1.48%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	+0.74%	+23.97%

AVMU

-1.23%

Winner

CURE

+19.37%

AVMU

-0.37%

Winner

CURE

+27.21%

Winner

AVMU

+0.23%

CURE

-2.58%

AVMU

+7.73%

Winner

CURE

+60.77%

5Y(CAGR)

AVMU

+0.61%

Winner

CURE

+1.48%

10Y(CAGR)

AVMU

N/A

CURE

+13.11%

Max(CAGR)

AVMU

+0.74%

Winner

CURE

+23.97%

AVMU vs CURE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AVMU	CURE
2026	+0.58%	+1.71%
2025	+3.68%	+22.87%
2024	+1.83%	-12.90%
2023	+4.92%	-8.46%
2022	-7.26%	-17.91%
2021	+0.26%	+90.55%
2020	+0.19%	+4.13%
2019	N/A	+62.36%
2018	N/A	-0.75%
2017	N/A	+62.77%
2016	N/A	-12.42%
2015	N/A	+6.24%
2014	N/A	+83.03%
2013	N/A	+153.15%
2012	N/A	+45.79%
2011	N/A	-9.68%

AVMU vs CURE Drawdown Comparison

The maximum drawdown for AVMU was -12.41%, occurring on Oct 25, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.

The current AVMU drawdown is -1.55%. The current CURE drawdown is -18.27%.

Rank	AVMU	CURE
#1	-12.41% Jul 19, 2021 - Oct 9, 2025	-69.19% Jan 22, 2020 - Jan 6, 2021
#2	-3.32% Feb 27, 2026 - Jul 2, 2026	-52.25% Apr 8, 2022 - Aug 7, 2025
#3	-2.18% Feb 11, 2021 - Jun 10, 2021	-48.54% Jul 20, 2015 - Jun 22, 2017
#4	-1.55% Jul 6, 2026 - Jul 21, 2026	-44.44% Jul 1, 2011 - Mar 15, 2012
#5	-0.74% Oct 27, 2025 - Dec 16, 2025	-42.27% Oct 1, 2018 - Nov 27, 2019
#6	-0.59% Jun 10, 2021 - Jul 7, 2021	-36.35% Jan 26, 2018 - Sep 13, 2018
#7	-0.40% Jan 15, 2026 - Jan 27, 2026	-29.28% Dec 30, 2021 - Apr 8, 2022
#8	-0.30% Jan 5, 2021 - Jan 26, 2021	-22.89% Aug 17, 2021 - Dec 15, 2021
#9	-0.19% Dec 29, 2025 - Jan 2, 2026	-22.59% Sep 24, 2014 - Oct 28, 2014
#10	-0.14% Feb 17, 2026 - Feb 20, 2026	-19.78% Mar 4, 2014 - Jun 19, 2014
#11	-0.13% Jul 8, 2021 - Jul 15, 2021	-19.31% Oct 17, 2012 - Jan 9, 2013
#12	-0.12% Feb 10, 2026 - Feb 12, 2026	-19.31% Jan 20, 2021 - Apr 15, 2021
#13	-0.11% Dec 14, 2020 - Dec 28, 2020	-17.38% Apr 2, 2012 - Jun 29, 2012
#14	-0.11% Jan 2, 2026 - Jan 6, 2026	-15.49% May 28, 2013 - Jul 12, 2013
#15	-0.07% Oct 9, 2025 - Oct 13, 2025	-14.96% Dec 8, 2014 - Jan 22, 2015

Correlation

Correlation between AVMU and CURE is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2011 - 2026)

AVMU vs CURE dividend yield comparison.

Year	AVMU	CURE
2026	1.76%	0.57%
2025	3.50%	1.12%
2024	3.32%	1.17%
2023	2.50%	2.02%
2022	1.29%	0.38%
2021	0.77%	0.02%
2020	0.00%	0.17%
2019	0.00%	0.40%
2018	0.00%	0.70%
2017	0.00%	0.18%
2013	0.00%	1.24%
2012	0.00%	0.03%
2011	0.00%	2.10%