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HIDV vs AVL

Comparison between AB US HIGH DIVIDEND ETF (HIDV, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).

HIDV vs AVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIDV
$205M
Winner
AVL
$206M
Expense Ratio
HIDV
0.35%
AVL
N/A
Max Drawdown
Winner
HIDV
19.50%
AVL
70.89%
Sharpe Ratio
Winner
HIDV
1.29
AVL
0.82
5Y Beta
Winner
HIDV
0.92
AVL
3.75
P/E Ratio
HIDV
21.19
AVL
N/A
Forward P/E
HIDV
14.56
AVL
N/A
PEG Ratio
HIDV
0.18
AVL
N/A
5Y EPS CAGR
HIDV
23.40%
AVL
N/A
Debt to Equity
HIDV
-30.47%
AVL
N/A
P/S Ratio
HIDV
2.04
AVL
N/A
P/B Ratio
HIDV
3.33
AVL
N/A

HIDV vs AVL - Holdings Comparison

HIDV and AVL have 1 common holdings. Overlap is 2.07%

HIDV's top 25 holdings weight is 53.32%. AVL's top 25 holdings weight is 15.92%.

RankHIDVAVL
#1
NVIDIA CORP (NVDA) - 8.39%
BROADCOM INC (AVGO) - 15.92%
#2
APPLE INC (AAPL) - 8.23%
N/A
#3
MICROSOFT CORP (MSFT) - 3.67%
N/A
#4
ALPHABET INC CLASS A (GOOGL) - 3.36%
N/A
#5
AMAZON.COM INC (AMZN) - 3.01%
N/A
#6
MICRON TECHNOLOGY INC (MU) - 2.30%
N/A
#7
ELI LILLY AND CO (LLY) - 2.21%
N/A
#8
BROADCOM INC (AVGO) - 2.07%
N/A
#9
ALPHABET INC CLASS C (GOOG) - 1.87%
N/A
#10
LAM RESEARCH CORP (LRCX) - 1.40%
N/A
#11
CISCO SYSTEMS INC (CSCO) - 1.39%
N/A
#12
META PLATFORMS INC CLASS A (META) - 1.36%
N/A
#13
APPLIED MATERIALS INC (AMAT) - 1.28%
N/A
#14
CHEVRON CORP (CVX) - 1.26%
N/A
#15
KLA CORP (KLAC) - 1.22%
N/A
#16
WELLS FARGO & CO (WFC) - 1.19%
N/A
#17
MORGAN STANLEY (MS) - 1.15%
N/A
#18
VERIZON COMMUNICATIONS INC (VZ) - 1.06%
N/A
#19
ABBVIE INC (ABBV) - 1.06%
N/A
#20
PFIZER INC (PFE) - 1.03%
N/A
#21
AT&T INC (T) - 1.02%
N/A
#22
BRISTOL-MYERS SQUIBB CO (BMY) - 0.98%
N/A
#23
ALTRIA GROUP INC (MO) - 0.96%
N/A
#24
TESLA INC (TSLA) - 0.93%
N/A
#25
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92%
N/A
Total Holdings1061

HIDV vs AVL - Historical Returns

Returns include dividend reinvestment.

1M
HIDV
+2.51%
Winner
AVL
+4.00%
3M
Winner
HIDV
+6.14%
AVL
-20.90%
6M
HIDV
+9.78%
Winner
AVL
+27.71%
1Y
HIDV
+19.91%
Winner
AVL
+38.86%
Max(CAGR)
HIDV
+22.56%
Winner
AVL
+59.70%

HIDV vs AVL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearHIDVAVL
2026+11.15%+6.72%
2025+14.97%+52.92%
2024+26.32%+39.87%
2023+22.21%N/A

HIDV vs AVL Drawdown Comparison

The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The current HIDV drawdown is -1.51%. The current AVL drawdown is -38.23%.

RankHIDVAVL
#1-18.76%
Feb 19, 2025 - Jul 2, 2025
-70.63%
Dec 16, 2024 - Jul 17, 2025
#2-10.01%
Jul 31, 2023 - Dec 1, 2023
-53.69%
Dec 10, 2025 - May 29, 2026
#3-9.56%
Feb 11, 2026 - Apr 16, 2026
-47.14%
Jun 2, 2026 - Jul 2, 2026
#4-7.35%
Jul 16, 2024 - Aug 23, 2024
-28.11%
Oct 10, 2024 - Dec 13, 2024
#5-4.98%
Mar 28, 2024 - May 9, 2024
-23.82%
Sep 10, 2025 - Oct 29, 2025
#6-4.82%
Dec 5, 2024 - Feb 18, 2025
-23.78%
Oct 29, 2025 - Nov 26, 2025
#7-4.58%
Oct 28, 2025 - Nov 26, 2025
-14.96%
Aug 12, 2025 - Sep 5, 2025
#8-4.18%
Aug 30, 2024 - Sep 19, 2024
-11.07%
Nov 28, 2025 - Dec 9, 2025
#9-3.74%
Apr 28, 2023 - Jun 2, 2023
-9.39%
Jul 30, 2025 - Aug 7, 2025
#10-3.34%
Oct 3, 2025 - Oct 27, 2025
-6.75%
Jul 21, 2025 - Jul 24, 2025
#11-3.26%
Jun 2, 2026 - Jul 10, 2026
-5.29%
Sep 8, 2025 - Sep 10, 2025
#12-3.10%
Oct 18, 2024 - Nov 6, 2024
-2.21%
Jul 17, 2025 - Jul 21, 2025
#13-2.73%
Jul 23, 2025 - Aug 12, 2025
-0.69%
Aug 8, 2025 - Aug 12, 2025
#14-2.40%
Apr 19, 2023 - Apr 28, 2023
N/A
#15-2.38%
Dec 10, 2025 - Dec 22, 2025
N/A

Correlation

Correlation between HIDV and AVL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2023 - 2026)

HIDV vs AVL dividend yield comparison.

YearHIDVAVL
20261.13%0.98%
20252.22%29.04%
20242.29%0.22%
20232.23%0.00%

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