TCV vs AVL
Comparison between TOWLE VALUE ETF (TCV, ETF) and DIREXION DAILY AVGO BULL 2X SHARES (AVL, ETF).
TCV vs AVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCV vs AVL - Holdings Comparison
TCV and AVL have 0 common holdings. Overlap is 0.00%
TCV's top 25 holdings weight is 71.10%. AVL's top 25 holdings weight is 15.92%.
| Rank | TCV | AVL |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 4.54% | BROADCOM INC (AVGO) - 15.92% |
| #2 | METHODE ELECTRONICS INC (MEI) - 4.41% | N/A |
| #3 | MOLINA HEALTHCARE INC (MOH) - 3.60% | N/A |
| #4 | TD SYNNEX CORP (SNX) - 3.46% | N/A |
| #5 | COMPASS INC CLASS A (COMP) - 3.36% | N/A |
| #6 | ARROW ELECTRONICS INC (ARW) - 3.25% | N/A |
| #7 | INSPERITY INC (NSP) - 3.09% | N/A |
| #8 | ASTRANA HEALTH INC (ASTH) - 3.06% | N/A |
| #9 | PROGYNY INC (PGNY) - 2.93% | N/A |
| #10 | UNITED NATURAL FOODS INC (UNFI) - 2.89% | N/A |
| #11 | MAGNA INTERNATIONAL INC (n/a) - 2.85% | N/A |
| #12 | BORGWARNER INC (BWA) - 2.68% | N/A |
| #13 | GOLD.COM INC (GOLD) - 2.68% | N/A |
| #14 | SCHOLASTIC CORP (SCHL) - 2.56% | N/A |
| #15 | LEAR CORP (LEA) - 2.55% | N/A |
| #16 | ARCBEST CORP (ARCB) - 2.49% | N/A |
| #17 | HARLEY-DAVIDSON INC (HOG) - 2.41% | N/A |
| #18 | INGRAM MICRO HOLDING CORP (INGM) - 2.40% | N/A |
| #19 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.36% | N/A |
| #20 | ATKORE INC (ATKR) - 2.33% | N/A |
| #21 | FIVE9 INC (FIVN) - 2.33% | N/A |
| #22 | DELUXE CORP (DLX) - 2.30% | N/A |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 2.22% | N/A |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 2.21% | N/A |
| #25 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.14% | N/A |
| Total Holdings | 44 | 1 |
TCV vs AVL - Historical Returns
Returns include dividend reinvestment.
TCV vs AVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TCV | AVL |
|---|---|---|
| 2026 | +24.34% | +6.72% |
| 2025 | +3.94% | +52.92% |
| 2024 | N/A | +39.87% |
TCV vs AVL Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for AVL was -70.63%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.
The current TCV drawdown is -3.30%. The current AVL drawdown is -38.23%.
| Rank | TCV | AVL |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -70.63% Dec 16, 2024 - Jul 17, 2025 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -53.69% Dec 10, 2025 - May 29, 2026 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -47.14% Jun 2, 2026 - Jul 2, 2026 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -28.11% Oct 10, 2024 - Dec 13, 2024 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -23.82% Sep 10, 2025 - Oct 29, 2025 |
| #6 | -3.58% Jun 12, 2026 - Jul 13, 2026 | -23.78% Oct 29, 2025 - Nov 26, 2025 |
| #7 | -3.30% Jul 21, 2026 - Jul 23, 2026 | -14.96% Aug 12, 2025 - Sep 5, 2025 |
| #8 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -11.07% Nov 28, 2025 - Dec 9, 2025 |
| #9 | -2.47% Jun 2, 2026 - Jun 12, 2026 | -9.39% Jul 30, 2025 - Aug 7, 2025 |
| #10 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -6.75% Jul 21, 2025 - Jul 24, 2025 |
| #11 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -5.29% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -0.73% May 28, 2026 - Jun 1, 2026 | -2.21% Jul 17, 2025 - Jul 21, 2025 |
| #13 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -0.69% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -0.32% Jul 14, 2026 - Jul 21, 2026 | N/A |
| #15 | -0.23% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between TCV and AVL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
TCV vs AVL dividend yield comparison.
| Year | TCV | AVL |
|---|---|---|
| 2026 | 0.33% | 0.98% |
| 2025 | 0.31% | 29.04% |
| 2024 | 0.00% | 0.22% |
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