AVS vs STHH

Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and STMICROELECTRONICS NV ADRHEDGED(TM) (STHH, ETF).

AVS vs STHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVS(ETF)	STHH(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	1.03%	0.19%
Max Drawdown	77.87%	33.89%
Sharpe Ratio	-0.85	1.56
5Y Beta	-1.88	2.24
P/E Ratio	N/A	362.74
Forward P/E	N/A	47.39
PEG Ratio	N/A	0.49
5Y EPS CAGR	N/A	-31.31%
Debt to Equity	N/A	11.96%
P/S Ratio	N/A	4.53
P/B Ratio	N/A	3.40

Net Assets

AVS

$7.50M

STHH

$7.50M

Expense Ratio

AVS

1.03%

Winner

STHH

0.19%

Max Drawdown

AVS

77.87%

Winner

STHH

33.89%

Sharpe Ratio

AVS

-0.85

Winner

STHH

1.56

5Y Beta

Winner

AVS

-1.88

STHH

2.24

P/E Ratio

AVS

N/A

STHH

362.74

Forward P/E

AVS

N/A

STHH

47.39

PEG Ratio

AVS

N/A

STHH

0.49

5Y EPS CAGR

AVS

N/A

STHH

-31.31%

Debt to Equity

AVS

N/A

STHH

11.96%

P/S Ratio

AVS

N/A

STHH

4.53

P/B Ratio

AVS

N/A

STHH

3.40

AVS vs STHH - Historical Returns

Returns include dividend reinvestment.

Period	AVS	STHH
1 month	+0.59%	-16.89%
3 months	-1.88%	+52.08%
6 months	-22.00%	+135.38%
1 year	-36.80%	+108.62%
Max(CAGR)	-47.17%	+144.49%

Winner

AVS

+0.59%

STHH

-16.89%

AVS

-1.88%

Winner

STHH

+52.08%

AVS

-22.00%

Winner

STHH

+135.38%

AVS

-36.80%

Winner

STHH

+108.62%

Max(CAGR)

AVS

-47.17%

Winner

STHH

+144.49%

AVS vs STHH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AVS	STHH
2026	-17.95%	+145.99%
2025	-46.03%	+16.75%
2024	-27.14%	N/A

AVS vs STHH 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 STHH was -33.89%, occurring on Nov 20, 2025. Recovery took 140 trading sessions.

The current AVS drawdown is -72.26%. The current STHH drawdown is -16.89%.

Rank	AVS	STHH
#1	-76.76% Nov 27, 2024 - Jun 2, 2026	-33.89% Jul 22, 2025 - Feb 10, 2026
#2	-8.47% Nov 4, 2024 - Nov 15, 2024	-21.40% Jun 22, 2026 - Jul 20, 2026
#3	-4.35% Oct 24, 2024 - Oct 31, 2024	-10.83% Jun 3, 2026 - Jun 22, 2026
#4	-3.15% Oct 15, 2024 - Oct 23, 2024	-9.25% Feb 11, 2026 - Mar 31, 2026
#5	-0.61% Nov 20, 2024 - Nov 27, 2024	-7.76% May 14, 2025 - Jun 4, 2025
#6	-0.41% Nov 15, 2024 - Nov 20, 2024	-6.47% Jun 10, 2025 - Jul 2, 2025
#7	-0.36% Oct 11, 2024 - Oct 15, 2024	-5.31% May 14, 2026 - May 20, 2026
#8	N/A	-4.15% May 26, 2026 - Jun 2, 2026
#9	N/A	-4.01% May 2, 2025 - May 9, 2025
#10	N/A	-3.82% Jul 10, 2025 - Jul 22, 2025
#11	N/A	-3.27% May 11, 2026 - May 13, 2026
#12	N/A	-3.22% May 6, 2026 - May 8, 2026
#13	N/A	-2.46% Apr 24, 2025 - May 2, 2025
#14	N/A	-1.74% Jul 8, 2025 - Jul 10, 2025
#15	N/A	-1.69% Jul 3, 2025 - Jul 8, 2025

Correlation

Correlation between AVS and STHH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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