AVS vs FPAS
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF).
AVS vs FPAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$6.90M
FPAS
$6.90M
Expense Ratio
AVS
1.03%
Winner
FPAS
0.10%
Max Drawdown
AVS
77.87%
Winner
FPAS
4.19%
Sharpe Ratio
AVS
-1.03
Winner
FPAS
-0.40
5Y Beta
Winner
AVS
-1.86
FPAS
-0.02
AVS vs FPAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+7.30%
FPAS
-0.51%
3M
AVS
-18.30%
Winner
FPAS
-1.31%
6M
AVS
-7.32%
Winner
FPAS
-0.57%
1Y
AVS
-41.98%
Winner
FPAS
+2.54%
Max(CAGR)
AVS
-48.95%
Winner
FPAS
+3.75%
AVS vs FPAS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVS | FPAS |
|---|---|---|
| 2026 | -15.98% | -0.73% |
| 2025 | -46.03% | +7.12% |
| 2024 | -27.14% | -0.02% |
AVS vs FPAS 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 FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AVS drawdown is -71.59%. The current FPAS drawdown is -2.11%.
| Rank | AVS | FPAS |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -2.47% Feb 27, 2026 - May 19, 2026 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -1.96% Dec 6, 2024 - Feb 24, 2025 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -1.86% Apr 4, 2025 - Apr 30, 2025 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -1.77% Apr 30, 2025 - Jun 25, 2025 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -1.73% Mar 18, 2025 - Apr 4, 2025 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -1.06% Jun 26, 2025 - Aug 1, 2025 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -0.81% Nov 25, 2025 - Dec 29, 2025 |
| #8 | N/A | -0.68% Dec 29, 2025 - Feb 12, 2026 |
| #9 | N/A | -0.67% Nov 4, 2024 - Nov 25, 2024 |
| #10 | N/A | -0.67% Oct 22, 2025 - Nov 21, 2025 |
| #11 | N/A | -0.65% Sep 10, 2025 - Oct 13, 2025 |
| #12 | N/A | -0.40% Feb 28, 2025 - Mar 10, 2025 |
| #13 | N/A | -0.39% Mar 10, 2025 - Mar 18, 2025 |
| #14 | N/A | -0.33% Aug 4, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.22% Oct 16, 2025 - Oct 22, 2025 |
Correlation
Correlation between AVS and FPAS is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2024 - 2026)
AVS vs FPAS dividend yield comparison.
| Year | AVS | FPAS |
|---|---|---|
| 2026 | 0.75% | 1.63% |
| 2025 | 4.22% | 4.75% |
| 2024 | 1.63% | 0.68% |
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