AVS vs GENW
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF).
AVS vs GENW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$4.90M
GENW
$4.90M
Expense Ratio
AVS
1.03%
Winner
GENW
0.38%
Max Drawdown
AVS
77.87%
Winner
GENW
14.70%
Sharpe Ratio
AVS
-1.17
Winner
GENW
1.68
5Y Beta
Winner
AVS
-1.87
GENW
0.62
AVS vs GENW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+6.25%
GENW
+2.38%
3M
AVS
-16.90%
Winner
GENW
+8.27%
6M
AVS
-12.78%
Winner
GENW
+14.75%
1Y
AVS
-42.43%
Winner
GENW
+29.96%
Max(CAGR)
AVS
-48.36%
Winner
GENW
+37.14%
AVS vs GENW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVS | GENW |
|---|---|---|
| 2026 | -15.44% | +12.33% |
| 2025 | -46.03% | +37.91% |
| 2024 | -27.14% | N/A |
AVS vs GENW 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 GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current AVS drawdown is -71.41%.
| Rank | AVS | GENW |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -14.35% Mar 19, 2025 - May 6, 2025 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -10.32% Feb 27, 2026 - May 26, 2026 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -3.94% Jul 24, 2025 - Aug 12, 2025 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -3.88% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -2.99% Aug 22, 2025 - Sep 15, 2025 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -2.96% Oct 3, 2025 - Oct 28, 2025 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -2.38% May 26, 2026 - Jun 12, 2026 |
| #8 | N/A | -2.29% Oct 28, 2025 - Nov 10, 2025 |
| #9 | N/A | -2.13% Jan 23, 2025 - Feb 11, 2025 |
| #10 | N/A | -2.11% Jun 16, 2025 - Jun 27, 2025 |
| #11 | N/A | -2.08% May 6, 2025 - May 19, 2025 |
| #12 | N/A | -1.89% Sep 15, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.75% Jul 3, 2025 - Jul 22, 2025 |
| #14 | N/A | -1.65% Mar 7, 2025 - Mar 14, 2025 |
| #15 | N/A | -1.58% Feb 18, 2025 - Feb 26, 2025 |
Correlation
Correlation between AVS and GENW is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2024 - 2026)
AVS vs GENW dividend yield comparison.
| Year | AVS | GENW |
|---|---|---|
| 2026 | 0.75% | 0.30% |
| 2025 | 4.22% | 2.89% |
| 2024 | 1.63% | 0.00% |
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