CSHP vs AVL
Comparison between Enhanced Short-Term Bond ETF (CSHP, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).
CSHP vs AVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSHP
$190M
AVL
$189M
Expense Ratio
CSHP
0.20%
AVL
N/A
Max Drawdown
Winner
CSHP
1.81%
AVL
70.89%
Sharpe Ratio
Winner
CSHP
0.98
AVL
0.95
5Y Beta
Winner
CSHP
0.00
AVL
3.73
CSHP vs AVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSHP
+0.34%
AVL
-22.61%
3M
CSHP
+1.08%
Winner
AVL
+22.42%
6M
Winner
CSHP
+1.92%
AVL
-17.45%
1Y
CSHP
+4.02%
Winner
AVL
+63.15%
Max(CAGR)
CSHP
+4.31%
Winner
AVL
+66.51%
CSHP vs AVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CSHP | AVL |
|---|---|---|
| 2026 | +1.68% | +7.52% |
| 2025 | +4.10% | +52.92% |
| 2024 | +2.24% | +39.87% |
CSHP vs AVL Drawdown Comparison
The maximum drawdown for CSHP was -0.08%, occurring on Mar 10, 2025. Recovery took 5 trading sessions.
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current AVL drawdown is -37.76%.
| Rank | CSHP | AVL |
|---|---|---|
| #1 | -0.08% Mar 7, 2025 - Mar 14, 2025 | -70.63% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -0.07% Apr 2, 2025 - Apr 8, 2025 | -53.69% Dec 10, 2025 - May 29, 2026 |
| #3 | -0.06% Mar 10, 2026 - Mar 13, 2026 | -37.76% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.05% Nov 24, 2025 - Dec 2, 2025 | -28.11% Oct 10, 2024 - Dec 13, 2024 |
| #5 | -0.05% Mar 5, 2025 - Mar 7, 2025 | -23.82% Sep 10, 2025 - Oct 29, 2025 |
| #6 | -0.05% Dec 13, 2024 - Dec 18, 2024 | -23.78% Oct 29, 2025 - Nov 26, 2025 |
| #7 | -0.05% Jan 24, 2025 - Jan 31, 2025 | -14.96% Aug 12, 2025 - Sep 5, 2025 |
| #8 | -0.05% Apr 28, 2025 - May 2, 2025 | -11.07% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -0.05% Apr 21, 2025 - Apr 24, 2025 | -9.39% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -0.04% Aug 23, 2024 - Aug 30, 2024 | -6.75% Jul 21, 2025 - Jul 24, 2025 |
| #11 | -0.04% Jul 31, 2025 - Aug 7, 2025 | -5.29% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -0.04% Aug 30, 2024 - Sep 4, 2024 | -2.21% Jul 17, 2025 - Jul 21, 2025 |
| #13 | -0.04% Sep 24, 2024 - Sep 27, 2024 | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -0.04% Dec 15, 2025 - Dec 18, 2025 | N/A |
| #15 | -0.03% Apr 11, 2025 - Apr 16, 2025 | N/A |
Correlation
Correlation between CSHP and AVL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
CSHP vs AVL dividend yield comparison.
| Year | CSHP | AVL |
|---|---|---|
| 2026 | 1.23% | 0.54% |
| 2025 | 5.39% | 29.04% |
| 2024 | 1.96% | 0.22% |
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