AVS vs PMAP
Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and PGIM S&P 500 MAX BUFFER ETF - APRIL (PMAP, ETF).
AVS vs PMAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVS
$4.90M
PMAP
$4.90M
Expense Ratio
AVS
1.03%
Winner
PMAP
0.50%
Max Drawdown
AVS
77.87%
Winner
PMAP
1.75%
Sharpe Ratio
AVS
-1.20
Winner
PMAP
2.67
5Y Beta
Winner
AVS
-1.86
PMAP
0.11
AVS vs PMAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVS
+6.13%
PMAP
+0.07%
3M
AVS
-16.69%
Winner
PMAP
+2.24%
6M
AVS
-5.37%
Winner
PMAP
+3.54%
1Y
AVS
-46.28%
Winner
PMAP
+7.01%
Max(CAGR)
AVS
-49.32%
Winner
PMAP
+7.20%
AVS vs PMAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVS | PMAP |
|---|---|---|
| 2026 | -17.58% | +3.03% |
| 2025 | -46.03% | +5.37% |
| 2024 | -27.14% | N/A |
AVS vs PMAP 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 PMAP was -1.75%, occurring on Apr 4, 2025. Recovery took 18 trading sessions.
The current AVS drawdown is -72.13%. The current PMAP drawdown is -0.26%.
| Rank | AVS | PMAP |
|---|---|---|
| #1 | -76.76% Nov 27, 2024 - Jun 2, 2026 | -1.75% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -8.47% Nov 4, 2024 - Nov 15, 2024 | -0.34% Nov 11, 2025 - Nov 24, 2025 |
| #3 | -4.35% Oct 24, 2024 - Oct 31, 2024 | -0.31% Apr 29, 2025 - May 12, 2025 |
| #4 | -3.15% Oct 15, 2024 - Oct 23, 2024 | -0.30% May 19, 2025 - May 30, 2025 |
| #5 | -0.61% Nov 20, 2024 - Nov 27, 2024 | -0.26% Jun 2, 2026 - Jun 9, 2026 |
| #6 | -0.41% Nov 15, 2024 - Nov 20, 2024 | -0.21% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.36% Oct 11, 2024 - Oct 15, 2024 | -0.15% May 1, 2026 - May 6, 2026 |
| #8 | N/A | -0.14% Aug 13, 2025 - Aug 22, 2025 |
| #9 | N/A | -0.13% Jan 16, 2026 - Jan 22, 2026 |
| #10 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
| #11 | N/A | -0.13% Mar 4, 2026 - Mar 9, 2026 |
| #12 | N/A | -0.12% Jul 28, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.11% Oct 27, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.11% Feb 11, 2026 - Feb 17, 2026 |
| #15 | N/A | -0.10% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between AVS and PMAP is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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