OCIO vs AVL
Comparison between CLEARSHARES OCIO ETF (OCIO, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).
OCIO vs AVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OCIO
$168M
AVL
$167M
Expense Ratio
OCIO
0.65%
AVL
N/A
Max Drawdown
Winner
OCIO
24.21%
AVL
70.89%
Sharpe Ratio
Winner
OCIO
1.38
AVL
0.99
5Y Beta
Winner
OCIO
0.67
AVL
3.75
5Y Dividends CAGR
OCIO
37.92%
AVL
N/A
OCIO vs AVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCIO
+1.53%
AVL
-21.22%
3M
OCIO
+8.77%
Winner
AVL
+17.46%
6M
Winner
OCIO
+9.00%
AVL
-3.85%
1Y
OCIO
+18.79%
Winner
AVL
+64.68%
5Y(CAGR)
OCIO
+7.14%
AVL
N/A
10Y(CAGR)
OCIO
+7.88%
AVL
N/A
Max(CAGR)
OCIO
+7.88%
Winner
AVL
+62.69%
OCIO vs AVL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OCIO | AVL |
|---|---|---|
| 2026 | +7.47% | +4.45% |
| 2025 | +12.71% | +52.92% |
| 2024 | +13.52% | +39.87% |
| 2023 | +12.00% | N/A |
| 2022 | -12.35% | N/A |
| 2021 | +13.76% | N/A |
| 2020 | +10.82% | N/A |
| 2019 | +18.36% | N/A |
| 2018 | -10.17% | N/A |
| 2017 | +8.98% | N/A |
OCIO vs AVL Drawdown Comparison
The maximum drawdown for OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current OCIO drawdown is -1.48%. The current AVL drawdown is -39.54%.
| Rank | OCIO | AVL |
|---|---|---|
| #1 | -24.21% Feb 12, 2020 - Aug 5, 2020 | -70.63% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -18.75% Dec 29, 2021 - Mar 7, 2024 | -53.69% Dec 10, 2025 - May 29, 2026 |
| #3 | -14.40% Jan 26, 2018 - Nov 19, 2019 | -42.49% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.31% Feb 13, 2025 - Jun 30, 2025 | -28.11% Oct 10, 2024 - Dec 13, 2024 |
| #5 | -6.98% Feb 25, 2026 - Apr 16, 2026 | -23.82% Sep 10, 2025 - Oct 29, 2025 |
| #6 | -6.69% Jul 16, 2024 - Sep 19, 2024 | -23.78% Oct 29, 2025 - Nov 26, 2025 |
| #7 | -4.75% Sep 2, 2020 - Nov 9, 2020 | -14.96% Aug 12, 2025 - Sep 5, 2025 |
| #8 | -4.35% Mar 28, 2024 - May 15, 2024 | -11.07% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -4.27% Oct 27, 2025 - Dec 23, 2025 | -9.39% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -3.92% Jun 2, 2026 - Jun 10, 2026 | -6.75% Jul 21, 2025 - Jul 24, 2025 |
| #11 | -3.62% Sep 3, 2021 - Nov 1, 2021 | -5.29% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -3.52% Nov 8, 2021 - Dec 27, 2021 | -2.21% Jul 17, 2025 - Jul 21, 2025 |
| #13 | -3.19% Dec 6, 2024 - Jan 22, 2025 | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -3.04% Feb 12, 2021 - Apr 1, 2021 | N/A |
| #15 | -2.85% May 7, 2021 - Jun 1, 2021 | N/A |
Correlation
Correlation between OCIO and AVL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
OCIO vs AVL dividend yield comparison.
| Year | OCIO | AVL |
|---|---|---|
| 2026 | 0.21% | 0.56% |
| 2025 | 10.27% | 29.04% |
| 2024 | 1.87% | 0.22% |
| 2023 | 2.32% | 0.00% |
| 2022 | 3.21% | 0.00% |
| 2021 | 2.83% | 0.00% |
| 2020 | 2.90% | 0.00% |
| 2019 | 2.22% | 0.00% |
| 2018 | 0.01% | 0.00% |
| 2017 | 1.68% | 0.00% |
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