FPAS vs AVS
Comparison between FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).
FPAS vs AVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPAS
$6.80M
AVS
$4.90M
Expense Ratio
Winner
FPAS
0.10%
AVS
1.03%
Max Drawdown
Winner
FPAS
4.19%
AVS
77.87%
Sharpe Ratio
Winner
FPAS
-0.08
AVS
-1.17
5Y Beta
FPAS
-0.02
Winner
AVS
-1.87
FPAS vs AVS - Historical Returns
Returns include dividend reinvestment.
1M
FPAS
+0.02%
Winner
AVS
+6.25%
3M
Winner
FPAS
-0.40%
AVS
-16.90%
6M
Winner
FPAS
-0.06%
AVS
-12.78%
1Y
Winner
FPAS
+2.81%
AVS
-42.43%
Max(CAGR)
Winner
FPAS
+3.97%
AVS
-48.36%
FPAS vs AVS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FPAS | AVS |
|---|---|---|
| 2026 | -0.33% | -15.44% |
| 2025 | +7.12% | -46.03% |
| 2024 | -0.02% | -27.14% |
FPAS vs AVS Drawdown Comparison
The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current FPAS drawdown is -1.71%. The current AVS drawdown is -71.41%.
| Rank | FPAS | AVS |
|---|---|---|
| #1 | -2.47% Feb 27, 2026 - May 19, 2026 | -76.76% Nov 27, 2024 - Jun 2, 2026 |
| #2 | -1.96% Dec 6, 2024 - Feb 24, 2025 | -8.47% Nov 4, 2024 - Nov 15, 2024 |
| #3 | -1.86% Apr 4, 2025 - Apr 30, 2025 | -4.35% Oct 24, 2024 - Oct 31, 2024 |
| #4 | -1.77% Apr 30, 2025 - Jun 25, 2025 | -3.15% Oct 15, 2024 - Oct 23, 2024 |
| #5 | -1.73% Mar 18, 2025 - Apr 4, 2025 | -0.61% Nov 20, 2024 - Nov 27, 2024 |
| #6 | -1.06% Jun 26, 2025 - Aug 1, 2025 | -0.41% Nov 15, 2024 - Nov 20, 2024 |
| #7 | -0.81% Nov 25, 2025 - Dec 29, 2025 | -0.36% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -0.68% Dec 29, 2025 - Feb 12, 2026 | N/A |
| #9 | -0.67% Nov 4, 2024 - Nov 25, 2024 | N/A |
| #10 | -0.67% Oct 22, 2025 - Nov 21, 2025 | N/A |
| #11 | -0.65% Sep 10, 2025 - Oct 13, 2025 | N/A |
| #12 | -0.40% Feb 28, 2025 - Mar 10, 2025 | N/A |
| #13 | -0.39% Mar 10, 2025 - Mar 18, 2025 | N/A |
| #14 | -0.33% Aug 4, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.22% Oct 16, 2025 - Oct 22, 2025 | N/A |
Correlation
Correlation between FPAS and AVS is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2024 - 2026)
FPAS vs AVS dividend yield comparison.
| Year | FPAS | AVS |
|---|---|---|
| 2026 | 1.62% | 0.75% |
| 2025 | 4.75% | 4.22% |
| 2024 | 0.68% | 1.63% |
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