SZK vs AVS
Comparison between ProShares UltraShort Consumer Staples (SZK, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).
SZK vs AVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SZK
$4.80M
Winner
AVS
$4.90M
Expense Ratio
SZK
N/A
AVS
1.03%
Max Drawdown
SZK
99.51%
Winner
AVS
77.87%
Sharpe Ratio
Winner
SZK
-0.32
AVS
-1.17
5Y Beta
SZK
-0.37
Winner
AVS
-1.87
5Y Dividends CAGR
SZK
63.95%
AVS
N/A
SZK vs AVS - Historical Returns
Returns include dividend reinvestment.
1M
SZK
-2.23%
Winner
AVS
+6.25%
3M
Winner
SZK
-3.41%
AVS
-16.90%
6M
SZK
-14.79%
Winner
AVS
-12.78%
1Y
Winner
SZK
-7.90%
AVS
-42.43%
5Y(CAGR)
SZK
-5.21%
AVS
N/A
10Y(CAGR)
SZK
-16.70%
AVS
N/A
Max(CAGR)
Winner
SZK
-19.65%
AVS
-48.36%
SZK vs AVS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SZK | AVS |
|---|---|---|
| 2026 | -17.53% | -15.44% |
| 2025 | +2.87% | -46.03% |
| 2024 | -9.44% | -27.14% |
| 2023 | -5.79% | N/A |
| 2022 | +56.95% | N/A |
| 2021 | -38.77% | N/A |
| 2020 | -58.55% | N/A |
| 2019 | -39.41% | N/A |
| 2018 | +32.19% | N/A |
| 2017 | -27.68% | N/A |
| 2016 | -13.06% | N/A |
| 2015 | -22.68% | N/A |
| 2014 | -20.24% | N/A |
| 2013 | -42.92% | N/A |
| 2012 | -24.32% | N/A |
| 2011 | -23.58% | N/A |
| 2010 | -33.61% | N/A |
| 2009 | -40.09% | N/A |
| 2008 | +42.23% | N/A |
| 2007 | -4.80% | N/A |
SZK vs AVS Drawdown Comparison
The maximum drawdown for SZK was -99.40%, occurring on Jan 4, 2022. 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 SZK drawdown is -99.30%. The current AVS drawdown is -71.41%.
| Rank | SZK | AVS |
|---|---|---|
| #1 | -99.40% Mar 9, 2009 - Jan 4, 2022 | -76.76% Nov 27, 2024 - Jun 2, 2026 |
| #2 | -28.26% Nov 20, 2008 - Feb 27, 2009 | -8.47% Nov 4, 2024 - Nov 15, 2024 |
| #3 | -25.00% Oct 27, 2008 - Nov 20, 2008 | -4.35% Oct 24, 2024 - Oct 31, 2024 |
| #4 | -19.85% Jul 2, 2008 - Oct 6, 2008 | -3.15% Oct 15, 2024 - Oct 23, 2024 |
| #5 | -17.71% Mar 14, 2007 - Jan 17, 2008 | -0.61% Nov 20, 2024 - Nov 27, 2024 |
| #6 | -15.95% Oct 10, 2008 - Oct 15, 2008 | -0.41% Nov 15, 2024 - Nov 20, 2024 |
| #7 | -13.92% Oct 15, 2008 - Oct 24, 2008 | -0.36% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -11.99% Mar 17, 2008 - Jun 18, 2008 | N/A |
| #9 | -9.35% Jan 22, 2008 - Mar 17, 2008 | N/A |
| #10 | -3.46% Mar 5, 2007 - Mar 14, 2007 | N/A |
| #11 | -3.43% Mar 3, 2009 - Mar 5, 2009 | N/A |
| #12 | -2.17% Feb 9, 2007 - Feb 27, 2007 | N/A |
| #13 | -1.99% Mar 5, 2009 - Mar 9, 2009 | N/A |
| #14 | -1.89% Jun 24, 2008 - Jun 26, 2008 | N/A |
| #15 | -1.65% Feb 27, 2007 - Mar 2, 2007 | N/A |
Correlation
Correlation between SZK and AVS is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
Dividend Comparison (2007 - 2026)
SZK vs AVS dividend yield comparison.
| Year | SZK | AVS |
|---|---|---|
| 2026 | 0.25% | 0.75% |
| 2025 | 2.90% | 4.22% |
| 2024 | 5.70% | 1.63% |
| 2023 | 4.03% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.70% | 0.00% |
| 2018 | 0.50% | 0.00% |
| 2008 | 26.43% | 0.00% |
| 2007 | 3.51% | 0.00% |
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