SVAL vs AVL

Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).

SVAL vs AVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVAL(ETF)	AVL(ETF)
Net Assets	$188M	$189M
Expense Ratio	0.20%	N/A
Max Drawdown	27.97%	70.89%
Sharpe Ratio	1.63	0.95
5Y Beta	0.94	3.73
P/E Ratio	20.16	N/A
Forward P/E	13.00	N/A
5Y Dividends CAGR	67.76%	N/A
5Y EPS CAGR	3.22%	N/A
Debt to Equity	32.69%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	1.31	N/A

Net Assets

SVAL

$188M

Winner

AVL

$189M

Expense Ratio

SVAL

0.20%

AVL

N/A

Max Drawdown

Winner

SVAL

27.97%

AVL

70.89%

Sharpe Ratio

Winner

SVAL

1.63

AVL

0.95

5Y Beta

Winner

SVAL

0.94

AVL

3.73

P/E Ratio

SVAL

20.16

AVL

N/A

Forward P/E

SVAL

13.00

AVL

N/A

5Y Dividends CAGR

SVAL

67.76%

AVL

N/A

5Y EPS CAGR

SVAL

3.22%

AVL

N/A

Debt to Equity

SVAL

32.69%

AVL

N/A

P/S Ratio

SVAL

0.79

AVL

N/A

P/B Ratio

SVAL

1.31

AVL

N/A

SVAL vs AVL - Holdings Comparison

SVAL and AVL have 0 common holdings. Overlap is 0.00%

SVAL's top 25 holdings weight is 13.30%. AVL's top 25 holdings weight is 20.63%.

Rank	SVAL	AVL
#1	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22%	BROADCOM INC (AVGO) - 20.63%
#2	PENGUIN SOLUTIONS INC (PENG) - 0.70%	N/A
#3	VISHAY INTERTECHNOLOGY INC (VSH) - 0.65%	N/A
#4	AMN HEALTHCARE SERVICES INC (AMN) - 0.54%	N/A
#5	PROGYNY INC (PGNY) - 0.54%	N/A
#6	INSIGHT ENTERPRISES INC (NSIT) - 0.54%	N/A
#7	FIVE9 INC (FIVN) - 0.53%	N/A
#8	LIVERAMP HOLDINGS INC (RAMP) - 0.52%	N/A
#9	CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52%	N/A
#10	THE GEO GROUP INC (GEO) - 0.51%	N/A
#11	SUNCOKE ENERGY INC (SXC) - 0.49%	N/A
#12	MARINEMAX INC (HZO) - 0.49%	N/A
#13	NETSCOUT SYSTEMS INC (NTCT) - 0.49%	N/A
#14	DORIAN LPG LTD (LPG) - 0.48%	N/A
#15	UNITED FIRE GROUP INC (UFCS) - 0.47%	N/A
#16	PRIMEENERGY RESOURCES CORP (PNRG) - 0.47%	N/A
#17	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46%	N/A
#18	THE RMR GROUP INC CLASS A (RMR) - 0.46%	N/A
#19	MITEK SYSTEMS INC (MITK) - 0.46%	N/A
#20	CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46%	N/A
#21	MEDIFAST INC (MED) - 0.46%	N/A
#22	NWPX INFRASTRUCTURE INC (NWPX) - 0.46%	N/A
#23	HEALTHSTREAM INC (HSTM) - 0.46%	N/A
#24	IBEX LTD (IBEX) - 0.46%	N/A
#25	ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46%	N/A
Total Holdings	251	1

SVAL vs AVL - Historical Returns

Returns include dividend reinvestment.

Period	SVAL	AVL
1 month	+0.66%	-22.61%
3 months	+8.00%	+22.42%
6 months	+16.94%	-17.45%
1 year	+36.92%	+63.15%
5 years(CAGR)	+6.57%	N/A
Max(CAGR)	+16.32%	+66.51%

Winner

SVAL

+0.66%

AVL

-22.61%

SVAL

+8.00%

Winner

AVL

+22.42%

Winner

SVAL

+16.94%

AVL

-17.45%

SVAL

+36.92%

Winner

AVL

+63.15%

5Y(CAGR)

SVAL

+6.57%

AVL

N/A

Max(CAGR)

SVAL

+16.32%

Winner

AVL

+66.51%

SVAL vs AVL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SVAL	AVL
2026	+16.16%	+7.52%
2025	+9.24%	+52.92%
2024	+7.72%	+39.87%
2023	+12.71%	N/A
2022	-11.05%	N/A
2021	+34.68%	N/A
2020	+27.93%	N/A

SVAL vs AVL Drawdown Comparison

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The current SVAL drawdown is -1.16%. The current AVL drawdown is -37.76%.

Rank	SVAL	AVL
#1	-27.44% Nov 25, 2024 - Jan 6, 2026	-70.63% Dec 16, 2024 - Jul 17, 2025
#2	-25.26% Nov 11, 2021 - Jul 15, 2024	-53.69% Dec 10, 2025 - May 29, 2026
#3	-13.52% Jun 8, 2021 - Nov 3, 2021	-37.76% Jun 2, 2026 - Jun 5, 2026
#4	-11.04% Jul 26, 2024 - Nov 6, 2024	-28.11% Oct 10, 2024 - Dec 13, 2024
#5	-8.94% Feb 20, 2026 - Apr 14, 2026	-23.82% Sep 10, 2025 - Oct 29, 2025
#6	-8.93% Mar 12, 2021 - May 7, 2021	-23.78% Oct 29, 2025 - Nov 26, 2025
#7	-6.75% Jan 14, 2021 - Feb 5, 2021	-14.96% Aug 12, 2025 - Sep 5, 2025
#8	-5.72% Nov 24, 2020 - Dec 4, 2020	-11.07% Nov 28, 2025 - Dec 9, 2025
#9	-5.08% May 7, 2021 - Jun 1, 2021	-9.39% Jul 30, 2025 - Aug 7, 2025
#10	-3.94% Nov 3, 2020 - Nov 9, 2020	-6.75% Jul 21, 2025 - Jul 24, 2025
#11	-3.69% Feb 24, 2021 - Mar 5, 2021	-5.29% Sep 8, 2025 - Sep 10, 2025
#12	-3.61% Nov 10, 2020 - Nov 16, 2020	-2.21% Jul 17, 2025 - Jul 21, 2025
#13	-3.51% Nov 11, 2024 - Nov 25, 2024	-0.69% Aug 8, 2025 - Aug 12, 2025
#14	-2.94% May 8, 2026 - May 22, 2026	N/A
#15	-2.63% Dec 15, 2020 - Dec 28, 2020	N/A