AVS vs FXP
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).
AVS vs FXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$7.50M
Winner
FXP
$7.60M
Expense Ratio
AVS
1.03%
FXP
N/A
Max Drawdown
Winner
AVS
77.87%
FXP
99.95%
Sharpe Ratio
AVS
-0.85
Winner
FXP
0.40
5Y Beta
Winner
AVS
-1.88
FXP
-1.38
AVS vs FXP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+0.59%
FXP
-6.51%
3M
AVS
-1.88%
Winner
FXP
+12.17%
6M
AVS
-22.00%
Winner
FXP
+24.30%
1Y
AVS
-36.80%
Winner
FXP
+13.52%
5Y(CAGR)
AVS
N/A
FXP
-17.80%
10Y(CAGR)
AVS
N/A
FXP
-21.68%
Max(CAGR)
AVS
-47.17%
Winner
FXP
-28.33%
AVS vs FXP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVS | FXP |
|---|---|---|
| 2026 | -17.95% | +27.10% |
| 2025 | -46.03% | -47.40% |
| 2024 | -27.14% | -55.34% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -11.90% |
| 2021 | N/A | +22.73% |
| 2020 | N/A | -35.99% |
| 2019 | N/A | -30.31% |
| 2018 | N/A | +20.64% |
| 2017 | N/A | -48.45% |
| 2016 | N/A | -23.92% |
| 2015 | N/A | -0.52% |
| 2014 | N/A | -35.05% |
| 2013 | N/A | -6.77% |
| 2012 | N/A | -38.25% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -24.99% |
| 2009 | N/A | -72.69% |
| 2008 | N/A | -54.86% |
| 2007 | N/A | -2.90% |
AVS vs FXP 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 FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current AVS drawdown is -72.26%. The current FXP drawdown is -99.92%.
| Rank | AVS | FXP |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -99.94% Oct 27, 2008 - Oct 2, 2025 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -48.23% Mar 19, 2008 - Sep 15, 2008 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -45.03% Oct 9, 2008 - Oct 27, 2008 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -42.71% Sep 17, 2008 - Oct 9, 2008 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -33.23% Nov 12, 2007 - Jan 17, 2008 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -21.02% Feb 6, 2008 - Mar 10, 2008 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -19.18% Mar 10, 2008 - Mar 14, 2008 |
| #8 | N/A | -14.43% Jan 30, 2008 - Feb 6, 2008 |
| #9 | N/A | -10.30% Mar 17, 2008 - Mar 19, 2008 |
| #10 | N/A | -9.19% Jan 17, 2008 - Jan 22, 2008 |
| #11 | N/A | -6.67% Jan 22, 2008 - Jan 30, 2008 |
| #12 | N/A | -3.14% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between AVS and FXP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
AVS vs FXP dividend yield comparison.
| Year | AVS | FXP |
|---|---|---|
| 2026 | 1.25% | 1.00% |
| 2025 | 4.22% | 9.57% |
| 2024 | 1.63% | 3.55% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 0.16% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 0.43% |
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