PFFL vs AVS

Comparison between ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048 (PFFL, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).

PFFL vs AVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFFL(ETF)	AVS(ETF)
Net Assets	$4.80M	$4.90M
Expense Ratio	N/A	1.03%
Max Drawdown	80.86%	77.87%
Sharpe Ratio	0.20	-1.17
5Y Beta	0.52	-1.87
5Y Dividends CAGR	-8.39%	N/A

Net Assets

PFFL

$4.80M

Winner

AVS

$4.90M

Expense Ratio

PFFL

N/A

AVS

1.03%

Max Drawdown

PFFL

80.86%

Winner

AVS

77.87%

Sharpe Ratio

Winner

PFFL

0.20

AVS

-1.17

5Y Beta

PFFL

0.52

Winner

AVS

-1.87

5Y Dividends CAGR

PFFL

-8.39%

AVS

N/A

PFFL vs AVS - Historical Returns

Returns include dividend reinvestment.

Period	PFFL	AVS
1 month	-3.45%	+6.25%
3 months	-0.99%	-16.90%
6 months	-1.48%	-12.78%
1 year	+6.40%	-42.43%
5 years(CAGR)	-6.17%	N/A
Max(CAGR)	-3.81%	-48.36%

PFFL

-3.45%

Winner

AVS

+6.25%

Winner

PFFL

-0.99%

AVS

-16.90%

Winner

PFFL

-1.48%

AVS

-12.78%

Winner

PFFL

+6.40%

AVS

-42.43%

5Y(CAGR)

PFFL

-6.17%

AVS

N/A

Max(CAGR)

Winner

PFFL

-3.81%

AVS

-48.36%

PFFL vs AVS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PFFL	AVS
2026	-2.70%	-15.44%
2025	-0.81%	-46.03%
2024	+5.26%	-27.14%
2023	+6.54%	N/A
2022	-38.49%	N/A
2021	+10.31%	N/A
2020	-16.64%	N/A
2019	+27.54%	N/A
2018	-11.05%	N/A

PFFL vs AVS Drawdown Comparison

The maximum drawdown for PFFL was -80.68%, occurring on Mar 18, 2020. 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 PFFL drawdown is -38.71%. The current AVS drawdown is -71.41%.

Rank	PFFL	AVS
#1	-80.68% Feb 12, 2020 - Mar 18, 2020	-76.76% Nov 27, 2024 - Jun 2, 2026
#2	-15.15% Sep 28, 2018 - Feb 15, 2019	-8.47% Nov 4, 2024 - Nov 15, 2024
#3	-3.84% Oct 23, 2019 - Dec 20, 2019	-4.35% Oct 24, 2024 - Oct 31, 2024
#4	-2.98% Sep 6, 2019 - Sep 23, 2019	-3.15% Oct 15, 2024 - Oct 23, 2024
#5	-1.75% Apr 5, 2019 - May 16, 2019	-0.61% Nov 20, 2024 - Nov 27, 2024
#6	-1.73% Jul 29, 2019 - Aug 14, 2019	-0.41% Nov 15, 2024 - Nov 20, 2024
#7	-1.38% Mar 18, 2019 - Apr 1, 2019	-0.36% Oct 11, 2024 - Oct 15, 2024
#8	-1.30% May 16, 2019 - Jun 4, 2019	N/A
#9	-1.16% Jun 20, 2019 - Jul 3, 2019	N/A
#10	-1.09% Oct 7, 2019 - Oct 14, 2019	N/A
#11	-1.05% Jan 21, 2020 - Feb 4, 2020	N/A
#12	-0.86% Aug 22, 2019 - Sep 4, 2019	N/A
#13	-0.81% Mar 6, 2019 - Mar 13, 2019	N/A
#14	-0.72% Jul 3, 2019 - Jul 11, 2019	N/A
#15	-0.70% Sep 23, 2019 - Oct 7, 2019	N/A