ISBG vs AVS

Comparison between IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).

ISBG vs AVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISBG(ETF)	AVS(ETF)
Net Assets	$4.80M	$4.90M
Expense Ratio	1.14%	1.03%
Max Drawdown	52.88%	77.87%
Sharpe Ratio	-1.66	-1.20
5Y Beta	3.28	-1.86

Net Assets

ISBG

$4.80M

Winner

AVS

$4.90M

Expense Ratio

ISBG

1.14%

Winner

AVS

1.03%

Max Drawdown

Winner

ISBG

52.88%

AVS

77.87%

Sharpe Ratio

ISBG

-1.66

Winner

AVS

-1.20

5Y Beta

ISBG

3.28

Winner

AVS

-1.86

ISBG vs AVS - Historical Returns

Returns include dividend reinvestment.

Period	ISBG	AVS
1 month	-39.10%	+6.13%
3 months	-35.25%	-16.69%
6 months	N/A	-5.37%
1 year	N/A	-46.28%
Max(CAGR)	-78.51%	-49.32%

ISBG

-39.10%

Winner

AVS

+6.13%

ISBG

-35.25%

Winner

AVS

-16.69%

ISBG

N/A

AVS

-5.37%

ISBG

N/A

AVS

-46.28%

Max(CAGR)

ISBG

-78.51%

Winner

AVS

-49.32%

ISBG vs AVS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ISBG	AVS
2026	-44.30%	-17.58%
2025	N/A	-46.03%
2024	N/A	-27.14%

ISBG vs AVS Drawdown Comparison

The maximum drawdown for ISBG was -49.42%, occurring on Jun 5, 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 ISBG drawdown is -49.14%. The current AVS drawdown is -72.13%.

Rank	ISBG	AVS
#1	-49.42% Jan 28, 2026 - Jun 5, 2026	-76.76% Nov 27, 2024 - Jun 2, 2026
#2	-0.77% Jan 23, 2026 - Jan 27, 2026	-8.47% Nov 4, 2024 - Nov 15, 2024
#3	N/A	-4.35% Oct 24, 2024 - Oct 31, 2024
#4	N/A	-3.15% Oct 15, 2024 - Oct 23, 2024
#5	N/A	-0.61% Nov 20, 2024 - Nov 27, 2024
#6	N/A	-0.41% Nov 15, 2024 - Nov 20, 2024
#7	N/A	-0.36% Oct 11, 2024 - Oct 15, 2024