AVSC vs TMF

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

AVSC vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSC(ETF)	TMF(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.25%	N/A
Max Drawdown	28.84%	93.33%
Sharpe Ratio	1.79	-0.16
5Y Beta	1.03	0.19
P/E Ratio	59.56	N/A
Forward P/E	13.73	N/A
5Y Dividends CAGR	N/A	-26.36%
5Y EPS CAGR	9.50%	N/A
P/S Ratio	1.12	N/A
P/B Ratio	1.77	N/A

Net Assets

AVSC

$2.70B

TMF

$2.70B

Expense Ratio

AVSC

0.25%

TMF

N/A

Max Drawdown

Winner

AVSC

28.84%

TMF

93.33%

Sharpe Ratio

Winner

AVSC

1.79

TMF

-0.16

5Y Beta

AVSC

1.03

Winner

TMF

0.19

P/E Ratio

AVSC

59.56

TMF

N/A

Forward P/E

AVSC

13.73

TMF

N/A

5Y Dividends CAGR

AVSC

N/A

TMF

-26.36%

5Y EPS CAGR

AVSC

9.50%

TMF

N/A

P/S Ratio

AVSC

1.12

TMF

N/A

P/B Ratio

AVSC

1.77

TMF

N/A

AVSC vs TMF - Holdings Comparison

AVSC and TMF have 0 common holdings. Overlap is 0.00%

AVSC's top 25 holdings weight is 8.89%. TMF's top 25 holdings weight is 77.07%.

Rank	AVSC	TMF
#1	MYR GROUP INC (MYRG) - 0.59%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	VIAVI SOLUTIONS INC (VIAV) - 0.51%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	VIASAT INC (VSAT) - 0.47%	N/A
#4	DANA INC (DAN) - 0.47%	N/A
#5	LIBERTY ENERGY INC CLASS A (LBRT) - 0.43%	N/A
#6	FORMFACTOR INC (FORM) - 0.40%	N/A
#7	INTERNATIONAL SEAWAYS INC (INSW) - 0.39%	N/A
#8	DIODES INC (DIOD) - 0.38%	N/A
#9	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.38%	N/A
#10	PATTERSON-UTI ENERGY INC (PTEN) - 0.37%	N/A
#11	OCEANEERING INTERNATIONAL INC (OII) - 0.34%	N/A
#12	n/a (SPHR) - 0.34%	N/A
#13	TUTOR PERINI CORP (TPC) - 0.34%	N/A
#14	MATERION CORP (MTRN) - 0.33%	N/A
#15	FIRST BANCORP (FBNC) - 0.33%	N/A
#16	LIGAND PHARMACEUTICALS INC (LGND) - 0.33%	N/A
#17	PLUG POWER INC (PLUG) - 0.32%	N/A
#18	ADEIA INC (ADEA) - 0.32%	N/A
#19	VICTORIA'S SECRET & CO (VSCO) - 0.31%	N/A
#20	PAR PACIFIC HOLDINGS INC (PARR) - 0.31%	N/A
#21	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.31%	N/A
#22	SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.23%	N/A
#23	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23%	N/A
#24	POWELL INDUSTRIES INC (POWL) - 0.23%	N/A
#25	KNOWLES CORP (KN) - 0.23%	N/A
Total Holdings	1449	2

AVSC vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	AVSC	TMF
1 month	+4.16%	-3.24%
3 months	+4.55%	-8.15%
6 months	+19.03%	-13.64%
1 year	+36.84%	-3.01%
5 years(CAGR)	+8.89%	-29.55%
10 years(CAGR)	N/A	-16.22%
Max(CAGR)	+8.89%	-6.05%

Winner

AVSC

+4.16%

TMF

-3.24%

Winner

AVSC

+4.55%

TMF

-8.15%

Winner

AVSC

+19.03%

TMF

-13.64%

Winner

AVSC

+36.84%

TMF

-3.01%

5Y(CAGR)

Winner

AVSC

+8.89%

TMF

-29.55%

10Y(CAGR)

AVSC

N/A

TMF

-16.22%

Max(CAGR)

Winner

AVSC

+8.89%

TMF

-6.05%

AVSC vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVSC	TMF
2026	+15.53%	-5.18%
2025	+9.78%	-3.69%
2024	+8.20%	-34.61%
2023	+20.32%	-17.42%
2022	-11.71%	-70.36%
2021	N/A	-19.51%
2020	N/A	+34.34%
2019	N/A	+32.62%
2018	N/A	-7.97%
2017	N/A	+21.53%
2016	N/A	-5.33%
2015	N/A	-16.30%
2014	N/A	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

AVSC vs TMF Drawdown Comparison

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current AVSC drawdown is -1.25%. The current TMF drawdown is -92.20%.

Rank	AVSC	TMF
#1	-28.40% Nov 25, 2024 - Oct 24, 2025	-92.61% Mar 9, 2020 - May 21, 2025
#2	-20.42% Jan 14, 2022 - Jul 31, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-15.92% Jul 31, 2023 - Dec 13, 2023	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-10.69% Jul 26, 2024 - Nov 6, 2024	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-8.54% Mar 28, 2024 - Jul 12, 2024	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-8.09% Dec 27, 2023 - Mar 27, 2024	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-7.89% Feb 9, 2026 - Apr 9, 2026	-30.94% Oct 3, 2011 - May 30, 2012
#8	-7.73% Oct 24, 2025 - Dec 3, 2025	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-4.71% Nov 11, 2024 - Nov 25, 2024	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-3.45% Dec 11, 2025 - Jan 6, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-2.78% Jan 22, 2026 - Feb 6, 2026	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-2.64% Jul 16, 2024 - Jul 23, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-1.98% Jul 23, 2024 - Jul 26, 2024	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-1.91% Jan 15, 2026 - Jan 21, 2026	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-1.83% Dec 19, 2023 - Dec 22, 2023	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between AVSC and TMF is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2009 - 2026)

AVSC vs TMF dividend yield comparison.

Year	AVSC	TMF
2026	0.13%	0.63%
2025	1.16%	4.06%
2024	1.17%	4.29%
2023	1.42%	2.82%
2022	1.10%	1.62%
2021	0.00%	0.13%
2020	0.00%	2.24%
2019	0.00%	0.94%
2018	0.00%	1.49%
2017	0.00%	0.41%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%