AVS vs IQRA
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
AVS vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$6.90M
IQRA
$6.90M
Expense Ratio
AVS
1.03%
Winner
IQRA
0.65%
Max Drawdown
AVS
77.87%
Winner
IQRA
16.22%
Sharpe Ratio
AVS
-1.03
Winner
IQRA
0.85
5Y Beta
Winner
AVS
-1.86
IQRA
0.42
P/E Ratio
AVS
N/A
IQRA
28.05
Forward P/E
AVS
N/A
IQRA
26.73
PEG Ratio
AVS
N/A
IQRA
0.71
5Y EPS CAGR
AVS
N/A
IQRA
13.24%
Debt to Equity
AVS
N/A
IQRA
80.17%
P/S Ratio
AVS
N/A
IQRA
5.10
P/B Ratio
AVS
N/A
IQRA
3.01
AVS vs IQRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+7.30%
IQRA
-2.13%
3M
AVS
-18.30%
Winner
IQRA
-1.27%
6M
AVS
-7.32%
Winner
IQRA
+7.54%
1Y
AVS
-41.98%
Winner
IQRA
+12.71%
Max(CAGR)
AVS
-48.95%
Winner
IQRA
+8.92%
AVS vs IQRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVS | IQRA |
|---|---|---|
| 2026 | -15.98% | +6.58% |
| 2025 | -46.03% | +12.69% |
| 2024 | -27.14% | +5.21% |
| 2023 | N/A | +2.37% |
AVS vs IQRA 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 IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current AVS drawdown is -71.59%. The current IQRA drawdown is -4.10%.
| Rank | AVS | IQRA |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | N/A | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | N/A | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | N/A | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | N/A | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | N/A | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | N/A | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | N/A | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | N/A | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between AVS and IQRA is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
AVS vs IQRA dividend yield comparison.
| Year | AVS | IQRA |
|---|---|---|
| 2026 | 0.75% | 0.38% |
| 2025 | 4.22% | 2.83% |
| 2024 | 1.63% | 3.53% |
| 2023 | 0.00% | 2.14% |
Select Stocks to Compare
Popular: AVS vs SPYIQRA vs SPY
More Comparisons
Compare with similar stocks