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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

Net Assets
Winner
MSTB
$189M
AVL
$189M
Expense Ratio
MSTB
1.38%
AVL
N/A
Max Drawdown
Winner
MSTB
26.34%
AVL
70.89%
Sharpe Ratio
Winner
MSTB
1.28
AVL
0.95
5Y Beta
Winner
MSTB
0.58
AVL
3.73
5Y Dividends CAGR
MSTB
0.26%
AVL
N/A

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%.

RankMSTBAVL
#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
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings31

MSTB vs AVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSTB
+1.11%
AVL
-22.61%
3M
MSTB
+6.81%
Winner
AVL
+22.42%
6M
Winner
MSTB
+6.29%
AVL
-17.45%
1Y
MSTB
+18.56%
Winner
AVL
+63.15%
5Y(CAGR)
MSTB
+8.12%
AVL
N/A
Max(CAGR)
MSTB
+11.01%
Winner
AVL
+66.51%

MSTB vs AVL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMSTBAVL
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%.

RankMSTBAVL
#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.

0.92
-101

Dividend Comparison (2020 - 2026)

MSTB vs AVL dividend yield comparison.

YearMSTBAVL
20260.00%0.54%
20250.41%29.04%
20240.95%0.22%
20230.16%0.00%
20221.34%0.00%
20212.20%0.00%
20201.78%0.00%

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