HYXF vs AVL

Comparison between ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).

HYXF vs AVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYXF(ETF)	AVL(ETF)
Net Assets	$205M	$206M
Expense Ratio	0.35%	N/A
Max Drawdown	20.54%	70.89%
Sharpe Ratio	0.19	0.75
5Y Beta	0.23	3.76
5Y Dividends CAGR	3.48%	N/A

Net Assets

HYXF

$205M

Winner

AVL

$206M

Expense Ratio

HYXF

0.35%

AVL

N/A

Max Drawdown

Winner

HYXF

20.54%

AVL

70.89%

Sharpe Ratio

HYXF

0.19

Winner

AVL

0.75

5Y Beta

Winner

HYXF

0.23

AVL

3.76

5Y Dividends CAGR

HYXF

3.48%

AVL

N/A

HYXF vs AVL - Historical Returns

Returns include dividend reinvestment.

Period	HYXF	AVL
1 month	-0.10%	-5.45%
3 months	+0.58%	-16.43%
6 months	+0.68%	+17.20%
1 year	+4.44%	+30.63%
5 years(CAGR)	+3.47%	N/A
10 years(CAGR)	+4.73%	N/A
Max(CAGR)	+5.05%	+57.34%

Winner

HYXF

-0.10%

AVL

-5.45%

Winner

HYXF

+0.58%

AVL

-16.43%

HYXF

+0.68%

Winner

AVL

+17.20%

HYXF

+4.44%

Winner

AVL

+30.63%

5Y(CAGR)

HYXF

+3.47%

AVL

N/A

10Y(CAGR)

HYXF

+4.73%

AVL

N/A

Max(CAGR)

HYXF

+5.05%

Winner

AVL

+57.34%

HYXF vs AVL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYXF	AVL
2026	+1.13%	+3.67%
2025	+8.89%	+52.92%
2024	+8.53%	+39.87%
2023	+11.76%	N/A
2022	-11.73%	N/A
2021	+2.81%	N/A
2020	+5.72%	N/A
2019	+14.87%	N/A
2018	-0.25%	N/A
2017	+6.87%	N/A
2016	+4.93%	N/A

HYXF vs AVL Drawdown Comparison

The maximum drawdown for HYXF was -18.75%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

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

The current HYXF drawdown is -0.51%. The current AVL drawdown is -39.99%.

Rank	HYXF	AVL
#1	-18.75% Feb 20, 2020 - Aug 6, 2020	-70.63% Dec 16, 2024 - Jul 17, 2025
#2	-16.00% Dec 27, 2021 - May 15, 2024	-53.69% Dec 10, 2025 - May 29, 2026
#3	-5.07% Oct 1, 2018 - Jan 18, 2019	-47.14% Jun 2, 2026 - Jul 2, 2026
#4	-4.81% May 29, 2025 - Dec 23, 2025	-28.11% Oct 10, 2024 - Dec 13, 2024
#5	-4.58% Feb 28, 2025 - May 12, 2025	-23.82% Sep 10, 2025 - Oct 29, 2025
#6	-2.57% Oct 25, 2016 - Jan 4, 2017	-23.78% Oct 29, 2025 - Nov 26, 2025
#7	-2.57% Feb 13, 2026 - Apr 14, 2026	-14.96% Aug 12, 2025 - Sep 5, 2025
#8	-2.54% Sep 15, 2021 - Dec 27, 2021	-11.07% Nov 28, 2025 - Dec 9, 2025
#9	-2.46% Jan 4, 2018 - Apr 16, 2018	-9.39% Jul 30, 2025 - Aug 7, 2025
#10	-2.30% Feb 12, 2021 - May 5, 2021	-6.75% Jul 21, 2025 - Jul 24, 2025
#11	-2.03% Sep 2, 2020 - Oct 7, 2020	-5.29% Sep 8, 2025 - Sep 10, 2025
#12	-1.90% Mar 1, 2017 - Apr 24, 2017	-2.21% Jul 17, 2025 - Jul 21, 2025
#13	-1.71% Dec 11, 2024 - Jan 24, 2025	-0.69% Aug 8, 2025 - Aug 12, 2025
#14	-1.62% Oct 12, 2020 - Nov 4, 2020	N/A
#15	-1.59% Nov 1, 2017 - Jan 4, 2018	N/A

Correlation

Correlation between HYXF and AVL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2016 - 2026)

HYXF vs AVL dividend yield comparison.

Year	HYXF	AVL
2026	3.01%	1.00%
2025	6.19%	29.04%
2024	6.40%	0.22%
2023	5.93%	0.00%
2022	5.37%	0.00%
2021	4.56%	0.00%
2020	4.96%	0.00%
2019	5.29%	0.00%
2018	6.14%	0.00%
2017	5.85%	0.00%
2016	3.16%	0.00%