AVS vs PDDL

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

AVS vs PDDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVS(ETF)	PDDL(ETF)
Net Assets	$7.50M	$7.60M
Expense Ratio	1.03%	N/A
Max Drawdown	77.87%	76.14%
Sharpe Ratio	-0.85	-0.80
5Y Beta	-1.88	2.28

Net Assets

AVS

$7.50M

Winner

PDDL

$7.60M

Expense Ratio

AVS

1.03%

PDDL

N/A

Max Drawdown

AVS

77.87%

Winner

PDDL

76.14%

Sharpe Ratio

AVS

-0.85

Winner

PDDL

-0.80

5Y Beta

Winner

AVS

-1.88

PDDL

2.28

AVS vs PDDL - Historical Returns

Returns include dividend reinvestment.

Period	AVS	PDDL
1 month	+0.59%	+14.78%
3 months	-1.88%	-33.51%
6 months	-22.00%	-44.48%
1 year	-36.80%	-54.47%
Max(CAGR)	-47.17%	-48.05%

AVS

+0.59%

Winner

PDDL

+14.78%

Winner

AVS

-1.88%

PDDL

-33.51%

Winner

AVS

-22.00%

PDDL

-44.48%

Winner

AVS

-36.80%

PDDL

-54.47%

Max(CAGR)

Winner

AVS

-47.17%

PDDL

-48.05%

AVS vs PDDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AVS	PDDL
2026	-17.95%	-53.99%
2025	-46.03%	+7.43%
2024	-27.14%	N/A

AVS vs PDDL 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 PDDL was -76.06%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AVS drawdown is -72.26%. The current PDDL drawdown is -68.68%.

Rank	AVS	PDDL
#1	-76.76% Nov 27, 2024 - Jun 2, 2026	-76.06% Oct 29, 2025 - Jun 25, 2026
#2	-8.47% Nov 4, 2024 - Nov 15, 2024	-16.18% Oct 2, 2025 - Oct 27, 2025
#3	-4.35% Oct 24, 2024 - Oct 31, 2024	-14.54% Jul 23, 2025 - Aug 21, 2025
#4	-3.15% Oct 15, 2024 - Oct 23, 2024	-12.29% Aug 25, 2025 - Sep 16, 2025
#5	-0.61% Nov 20, 2024 - Nov 27, 2024	-9.22% Sep 17, 2025 - Oct 2, 2025
#6	-0.41% Nov 15, 2024 - Nov 20, 2024	N/A
#7	-0.36% Oct 11, 2024 - Oct 15, 2024	N/A