AVS vs GOU

Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF).

AVS vs GOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVS(ETF)	GOU(ETF)
Net Assets	$6.90M	$6.90M
Expense Ratio	1.03%	N/A
Max Drawdown	77.87%	38.44%
Sharpe Ratio	-1.03	0.89
5Y Beta	-1.86	2.65

Net Assets

AVS

$6.90M

GOU

$6.90M

Expense Ratio

AVS

1.03%

GOU

N/A

Max Drawdown

AVS

77.87%

Winner

GOU

38.44%

Sharpe Ratio

AVS

-1.03

Winner

GOU

0.89

5Y Beta

Winner

AVS

-1.86

GOU

2.65

AVS vs GOU - Historical Returns

Returns include dividend reinvestment.

Period	AVS	GOU
1 month	+7.30%	-12.77%
3 months	-18.30%	+39.75%
6 months	-7.32%	+17.96%
1 year	-41.98%	N/A
Max(CAGR)	-48.95%	+47.83%

Winner

AVS

+7.30%

GOU

-12.77%

AVS

-18.30%

Winner

GOU

+39.75%

AVS

-7.32%

Winner

GOU

+17.96%

AVS

-41.98%

GOU

N/A

Max(CAGR)

AVS

-48.95%

Winner

GOU

+47.83%

AVS vs GOU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AVS	GOU
2026	-15.98%	+24.43%
2025	-46.03%	-2.90%
2024	-27.14%	N/A

AVS vs GOU 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 GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The current AVS drawdown is -71.59%. The current GOU drawdown is -18.11%.

Rank	AVS	GOU
#1	-76.76% Nov 27, 2024 - Jun 2, 2026	-38.44% Feb 2, 2026 - Apr 30, 2026
#2	-8.47% Nov 4, 2024 - Nov 15, 2024	-20.75% May 13, 2026 - Jun 3, 2026
#3	-4.35% Oct 24, 2024 - Oct 31, 2024	-15.26% Dec 5, 2025 - Jan 8, 2026
#4	-3.15% Oct 15, 2024 - Oct 23, 2024	-8.31% Jan 13, 2026 - Jan 29, 2026
#5	-0.61% Nov 20, 2024 - Nov 27, 2024	-6.71% May 8, 2026 - May 13, 2026
#6	-0.41% Nov 15, 2024 - Nov 20, 2024	-1.92% Dec 3, 2025 - Dec 5, 2025
#7	-0.36% Oct 11, 2024 - Oct 15, 2024	-1.41% Apr 30, 2026 - May 5, 2026
#8	N/A	-0.59% May 6, 2026 - May 8, 2026

Correlation

Correlation between AVS and GOU is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101