AVS vs ABOT

Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).

AVS vs ABOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVS(ETF)	ABOT(ETF)
Net Assets	$4.90M	$5M
Expense Ratio	1.03%	0.39%
Max Drawdown	77.87%	32.90%
Sharpe Ratio	-1.20	-0.03
5Y Beta	-1.86	1.04
P/E Ratio	N/A	37.30
Forward P/E	N/A	21.48
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	94.36%
5Y EPS CAGR	N/A	29.37%
Debt to Equity	N/A	71.47%
P/S Ratio	N/A	5.51
P/B Ratio	N/A	12.14

Net Assets

AVS

$4.90M

Winner

ABOT

$5M

Expense Ratio

AVS

1.03%

Winner

ABOT

0.39%

Max Drawdown

AVS

77.87%

Winner

ABOT

32.90%

Sharpe Ratio

AVS

-1.20

Winner

ABOT

-0.03

5Y Beta

Winner

AVS

-1.86

ABOT

1.04

P/E Ratio

AVS

N/A

ABOT

37.30

Forward P/E

AVS

N/A

ABOT

21.48

PEG Ratio

AVS

N/A

ABOT

0.09

5Y Dividends CAGR

AVS

N/A

ABOT

94.36%

5Y EPS CAGR

AVS

N/A

ABOT

29.37%

Debt to Equity

AVS

N/A

ABOT

71.47%

P/S Ratio

AVS

N/A

ABOT

5.51

P/B Ratio

AVS

N/A

ABOT

12.14

AVS vs ABOT - Historical Returns

Returns include dividend reinvestment.

Period	AVS	ABOT
1 month	+6.13%	+3.31%
3 months	-16.69%	+8.53%
6 months	-5.37%	-3.74%
1 year	-46.28%	+2.13%
5 years(CAGR)	N/A	+8.67%
Max(CAGR)	-49.32%	+9.68%

Winner

AVS

+6.13%

ABOT

+3.31%

AVS

-16.69%

Winner

ABOT

+8.53%

AVS

-5.37%

Winner

ABOT

-3.74%

AVS

-46.28%

Winner

ABOT

+2.13%

5Y(CAGR)

AVS

N/A

ABOT

+8.67%

Max(CAGR)

AVS

-49.32%

Winner

ABOT

+9.68%

AVS vs ABOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVS	ABOT
2026	-17.58%	+0.16%
2025	-46.03%	+8.39%
2024	-27.14%	+34.18%
2023	N/A	+27.08%
2022	N/A	-23.59%
2021	N/A	+20.43%
2020	N/A	+2.92%

AVS vs ABOT Drawdown Comparison

The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.

The current AVS drawdown is -72.13%. The current ABOT drawdown is -7.81%.

Rank	AVS	ABOT
#1	-76.76% Nov 27, 2024 - Jun 2, 2026	-29.72% Nov 16, 2021 - Jan 29, 2024
#2	-8.47% Nov 4, 2024 - Nov 15, 2024	-22.72% Feb 18, 2025 - Jul 3, 2025
#3	-4.35% Oct 24, 2024 - Oct 31, 2024	-21.54% Oct 27, 2025 - Jun 1, 2026
#4	-3.15% Oct 15, 2024 - Oct 23, 2024	-12.31% Feb 12, 2021 - Jun 24, 2021
#5	-0.61% Nov 20, 2024 - Nov 27, 2024	-9.73% Jul 16, 2024 - Aug 21, 2024
#6	-0.41% Nov 15, 2024 - Nov 20, 2024	-8.06% Sep 3, 2021 - Nov 3, 2021
#7	-0.36% Oct 11, 2024 - Oct 15, 2024	-7.81% Jun 1, 2026 - Jun 9, 2026
#8	N/A	-6.91% Mar 21, 2024 - Jun 12, 2024
#9	N/A	-6.13% Dec 16, 2024 - Feb 4, 2025
#10	N/A	-4.77% Aug 30, 2024 - Sep 19, 2024
#11	N/A	-4.23% Sep 22, 2025 - Oct 27, 2025
#12	N/A	-4.13% Jul 28, 2025 - Sep 8, 2025
#13	N/A	-3.45% Feb 15, 2024 - Feb 27, 2024
#14	N/A	-3.38% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-3.38% Aug 5, 2021 - Aug 24, 2021

Correlation

Correlation between AVS and ABOT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101