AVS vs DGOC
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER (DGOC, ETF).
AVS vs DGOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$4.90M
DGOC
$4.90M
Expense Ratio
AVS
1.03%
Winner
DGOC
0.85%
Max Drawdown
AVS
77.87%
Winner
DGOC
2.95%
Sharpe Ratio
AVS
-1.17
Winner
DGOC
0.97
5Y Beta
Winner
AVS
-1.87
DGOC
0.32
AVS vs DGOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+6.25%
DGOC
+0.86%
3M
AVS
-16.90%
Winner
DGOC
+4.22%
6M
AVS
-12.78%
Winner
DGOC
+4.61%
1Y
AVS
-42.43%
DGOC
N/A
Max(CAGR)
AVS
-48.36%
Winner
DGOC
+8.56%
AVS vs DGOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVS | DGOC |
|---|---|---|
| 2026 | -15.44% | +3.81% |
| 2025 | -46.03% | +1.49% |
| 2024 | -27.14% | N/A |
AVS vs DGOC 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 DGOC was -2.95%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.
The current AVS drawdown is -71.41%. The current DGOC drawdown is -0.09%.
| Rank | AVS | DGOC |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -2.95% Feb 9, 2026 - Apr 8, 2026 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -1.92% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -0.71% Jan 12, 2026 - Jan 26, 2026 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -0.66% Jan 27, 2026 - Feb 9, 2026 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -0.48% Jun 4, 2026 - Jun 10, 2026 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -0.46% Dec 11, 2025 - Dec 19, 2025 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -0.31% May 8, 2026 - May 21, 2026 |
| #8 | N/A | -0.26% Oct 21, 2025 - Oct 23, 2025 |
| #9 | N/A | -0.20% Apr 17, 2026 - Apr 24, 2026 |
| #10 | N/A | -0.19% Dec 26, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.15% May 1, 2026 - May 5, 2026 |
| #12 | N/A | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.11% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.06% Apr 27, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.06% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between AVS and DGOC is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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