AVS vs EPIN
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
AVS vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$6.90M
Winner
EPIN
$7M
Expense Ratio
AVS
1.03%
Winner
EPIN
0.80%
Max Drawdown
AVS
77.87%
Winner
EPIN
11.64%
Sharpe Ratio
AVS
-1.03
Winner
EPIN
1.63
5Y Beta
Winner
AVS
-1.86
EPIN
1.21
AVS vs EPIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+7.30%
EPIN
+4.77%
3M
AVS
-18.30%
Winner
EPIN
+13.83%
6M
AVS
-7.32%
Winner
EPIN
+22.61%
1Y
AVS
-41.98%
Winner
EPIN
+36.45%
Max(CAGR)
AVS
-48.95%
Winner
EPIN
+36.48%
AVS vs EPIN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVS | EPIN |
|---|---|---|
| 2026 | -15.98% | +16.51% |
| 2025 | -46.03% | +14.67% |
| 2024 | -27.14% | N/A |
AVS vs EPIN 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 EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current AVS drawdown is -71.59%. The current EPIN drawdown is -5.38%.
| Rank | AVS | EPIN |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -5.38% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | N/A | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | N/A | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | N/A | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | N/A | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | N/A | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between AVS and EPIN is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2024 - 2026)
AVS vs EPIN dividend yield comparison.
| Year | AVS | EPIN |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 4.22% | 0.79% |
| 2024 | 1.63% | 0.00% |
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