GOU vs AVS

Comparison between GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).

GOU vs AVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOU(ETF)	AVS(ETF)
Net Assets	$6.90M	$6.90M
Expense Ratio	N/A	1.03%
Max Drawdown	38.44%	77.87%
Sharpe Ratio	0.89	-1.03
5Y Beta	2.65	-1.86

Net Assets

GOU

$6.90M

AVS

$6.90M

Expense Ratio

GOU

N/A

AVS

1.03%

Max Drawdown

Winner

GOU

38.44%

AVS

77.87%

Sharpe Ratio

Winner

GOU

0.89

AVS

-1.03

5Y Beta

GOU

2.65

Winner

AVS

-1.86

GOU vs AVS - Historical Returns

Returns include dividend reinvestment.

Period	GOU	AVS
1 month	-12.77%	+7.30%
3 months	+39.75%	-18.30%
6 months	+17.96%	-7.32%
1 year	N/A	-41.98%
Max(CAGR)	+47.83%	-48.95%

GOU

-12.77%

Winner

AVS

+7.30%

Winner

GOU

+39.75%

AVS

-18.30%

Winner

GOU

+17.96%

AVS

-7.32%

GOU

N/A

AVS

-41.98%

Max(CAGR)

Winner

GOU

+47.83%

AVS

-48.95%

GOU vs AVS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GOU	AVS
2026	+24.43%	-15.98%
2025	-2.90%	-46.03%
2024	N/A	-27.14%

GOU vs AVS Drawdown Comparison

The maximum drawdown for GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current GOU drawdown is -18.11%. The current AVS drawdown is -71.59%.

Rank	GOU	AVS
#1	-38.44% Feb 2, 2026 - Apr 30, 2026	-76.76% Nov 27, 2024 - Jun 2, 2026
#2	-20.75% May 13, 2026 - Jun 3, 2026	-8.47% Nov 4, 2024 - Nov 15, 2024
#3	-15.26% Dec 5, 2025 - Jan 8, 2026	-4.35% Oct 24, 2024 - Oct 31, 2024
#4	-8.31% Jan 13, 2026 - Jan 29, 2026	-3.15% Oct 15, 2024 - Oct 23, 2024
#5	-6.71% May 8, 2026 - May 13, 2026	-0.61% Nov 20, 2024 - Nov 27, 2024
#6	-1.92% Dec 3, 2025 - Dec 5, 2025	-0.41% Nov 15, 2024 - Nov 20, 2024
#7	-1.41% Apr 30, 2026 - May 5, 2026	-0.36% Oct 11, 2024 - Oct 15, 2024
#8	-0.59% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between GOU and AVS is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101