AVS vs VSTL

Comparison between DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

AVS vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVS(ETF)	VSTL(ETF)
Net Assets	$6.90M	$7M
Expense Ratio	1.03%	N/A
Max Drawdown	77.87%	71.42%
Sharpe Ratio	-1.03	-0.52
5Y Beta	-1.86	3.06

Net Assets

AVS

$6.90M

Winner

VSTL

$7M

Expense Ratio

AVS

1.03%

VSTL

N/A

Max Drawdown

AVS

77.87%

Winner

VSTL

71.42%

Sharpe Ratio

AVS

-1.03

Winner

VSTL

-0.52

5Y Beta

Winner

AVS

-1.86

VSTL

3.06

AVS vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	AVS	VSTL
1 month	+7.30%	-17.20%
3 months	-18.30%	-29.64%
6 months	-7.32%	-37.25%
1 year	-41.98%	-57.18%
Max(CAGR)	-48.95%	-62.26%

Winner

AVS

+7.30%

VSTL

-17.20%

Winner

AVS

-18.30%

VSTL

-29.64%

Winner

AVS

-7.32%

VSTL

-37.25%

Winner

AVS

-41.98%

VSTL

-57.18%

Max(CAGR)

Winner

AVS

-48.95%

VSTL

-62.26%

AVS vs VSTL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AVS	VSTL
2026	-15.98%	-34.17%
2025	-46.03%	-37.91%
2024	-27.14%	N/A

AVS vs VSTL 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 VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AVS drawdown is -71.59%. The current VSTL drawdown is -66.17%.

Rank	AVS	VSTL
#1	-76.76% Nov 27, 2024 - Jun 2, 2026	-71.42% Aug 4, 2025 - May 19, 2026
#2	-8.47% Nov 4, 2024 - Nov 15, 2024	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-4.35% Oct 24, 2024 - Oct 31, 2024	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-3.15% Oct 15, 2024 - Oct 23, 2024	N/A
#5	-0.61% Nov 20, 2024 - Nov 27, 2024	N/A
#6	-0.41% Nov 15, 2024 - Nov 20, 2024	N/A
#7	-0.36% Oct 11, 2024 - Oct 15, 2024	N/A