MSTB vs AVL
Comparison between LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).
MSTB vs AVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTB vs AVL - Holdings Comparison
MSTB and AVL have 0 common holdings. Overlap is 0.00%
MSTB's top 25 holdings weight is 89.60%. AVL's top 25 holdings weight is 20.63%.
| Rank | MSTB | AVL |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 82.74% | BROADCOM INC (AVGO) - 20.63% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.43% | N/A |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.43% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 1 |
MSTB vs AVL - Historical Returns
Returns include dividend reinvestment.
MSTB vs AVL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MSTB | AVL |
|---|---|---|
| 2026 | +6.60% | +7.52% |
| 2025 | +18.86% | +52.92% |
| 2024 | +19.29% | +39.87% |
| 2023 | +16.84% | N/A |
| 2022 | -23.20% | N/A |
| 2021 | +22.88% | N/A |
| 2020 | +9.44% | N/A |
MSTB vs AVL Drawdown Comparison
The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current MSTB drawdown is -2.57%. The current AVL drawdown is -37.76%.
| Rank | MSTB | AVL |
|---|---|---|
| #1 | -25.64% Jan 3, 2022 - Jun 12, 2024 | -70.63% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -10.81% Jan 23, 2025 - May 12, 2025 | -53.69% Dec 10, 2025 - May 29, 2026 |
| #3 | -8.31% Oct 29, 2025 - Apr 16, 2026 | -37.76% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.18% Aug 30, 2021 - Nov 3, 2021 | -28.11% Oct 10, 2024 - Dec 13, 2024 |
| #5 | -5.83% Nov 18, 2021 - Dec 23, 2021 | -23.82% Sep 10, 2025 - Oct 29, 2025 |
| #6 | -5.60% Jul 16, 2024 - Sep 19, 2024 | -23.78% Oct 29, 2025 - Nov 26, 2025 |
| #7 | -5.16% Oct 12, 2020 - Nov 9, 2020 | -14.96% Aug 12, 2025 - Sep 5, 2025 |
| #8 | -5.03% Feb 12, 2021 - Apr 1, 2021 | -11.07% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -4.26% Dec 6, 2024 - Jan 23, 2025 | -9.39% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -3.39% Jul 12, 2021 - Jul 23, 2021 | -6.75% Jul 21, 2025 - Jul 24, 2025 |
| #11 | -3.20% May 7, 2021 - Jun 30, 2021 | -5.29% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -2.88% Oct 18, 2024 - Nov 7, 2024 | -2.21% Jul 17, 2025 - Jul 21, 2025 |
| #13 | -2.80% Oct 8, 2025 - Oct 21, 2025 | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -2.62% May 19, 2025 - Jun 3, 2025 | N/A |
| #15 | -2.57% Jun 2, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between MSTB and AVL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
MSTB vs AVL dividend yield comparison.
| Year | MSTB | AVL |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.41% | 29.04% |
| 2024 | 0.95% | 0.22% |
| 2023 | 0.16% | 0.00% |
| 2022 | 1.34% | 0.00% |
| 2021 | 2.20% | 0.00% |
| 2020 | 1.78% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks