IQRA vs AVS
Comparison between NYLI CBRE REAL ASSETS ETF (IQRA, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).
IQRA vs AVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQRA
$6.90M
AVS
$6.90M
Expense Ratio
Winner
IQRA
0.65%
AVS
1.03%
Max Drawdown
Winner
IQRA
16.22%
AVS
77.87%
Sharpe Ratio
Winner
IQRA
0.85
AVS
-1.03
5Y Beta
IQRA
0.42
Winner
AVS
-1.86
P/E Ratio
IQRA
28.05
AVS
N/A
Forward P/E
IQRA
26.73
AVS
N/A
PEG Ratio
IQRA
0.71
AVS
N/A
5Y EPS CAGR
IQRA
13.24%
AVS
N/A
Debt to Equity
IQRA
80.17%
AVS
N/A
P/S Ratio
IQRA
5.10
AVS
N/A
P/B Ratio
IQRA
3.01
AVS
N/A
IQRA vs AVS - Historical Returns
Returns include dividend reinvestment.
1M
IQRA
-2.13%
Winner
AVS
+7.30%
3M
Winner
IQRA
-1.27%
AVS
-18.30%
6M
Winner
IQRA
+7.54%
AVS
-7.32%
1Y
Winner
IQRA
+12.71%
AVS
-41.98%
Max(CAGR)
Winner
IQRA
+8.92%
AVS
-48.95%
IQRA vs AVS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQRA | AVS |
|---|---|---|
| 2026 | +6.58% | -15.98% |
| 2025 | +12.69% | -46.03% |
| 2024 | +5.21% | -27.14% |
| 2023 | +2.37% | N/A |
IQRA vs AVS Drawdown Comparison
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The maximum drawdown for AVS was -76.76%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current IQRA drawdown is -4.10%. The current AVS drawdown is -71.59%.
| Rank | IQRA | AVS |
|---|---|---|
| #1 | -15.70% Jul 26, 2023 - Dec 14, 2023 | -76.76% Nov 27, 2024 - Jun 2, 2026 |
| #2 | -12.60% Sep 24, 2024 - Jun 12, 2025 | -8.47% Nov 4, 2024 - Nov 15, 2024 |
| #3 | -8.00% Feb 27, 2026 - Mar 27, 2026 | -4.35% Oct 24, 2024 - Oct 31, 2024 |
| #4 | -6.24% Dec 28, 2023 - May 9, 2024 | -3.15% Oct 15, 2024 - Oct 23, 2024 |
| #5 | -5.66% May 10, 2023 - Jul 13, 2023 | -0.61% Nov 20, 2024 - Nov 27, 2024 |
| #6 | -4.32% May 16, 2024 - Jul 12, 2024 | -0.41% Nov 15, 2024 - Nov 20, 2024 |
| #7 | -3.01% Nov 28, 2025 - Jan 16, 2026 | -0.36% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -2.95% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #9 | -2.46% Aug 2, 2024 - Aug 13, 2024 | N/A |
| #10 | -2.22% Aug 22, 2025 - Sep 29, 2025 | N/A |
| #11 | -2.13% Oct 3, 2025 - Oct 15, 2025 | N/A |
| #12 | -2.11% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #13 | -1.74% Dec 14, 2023 - Dec 26, 2023 | N/A |
| #14 | -1.72% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #15 | -1.46% Jul 1, 2025 - Jul 21, 2025 | N/A |
Correlation
Correlation between IQRA and AVS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
IQRA vs AVS dividend yield comparison.
| Year | IQRA | AVS |
|---|---|---|
| 2026 | 0.38% | 0.75% |
| 2025 | 2.83% | 4.22% |
| 2024 | 3.53% | 1.63% |
| 2023 | 2.14% | 0.00% |
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