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TDOT vs AVS

Comparison between 21shares Polkadot ETF (TDOT, ETF) and DIREXION DAILY AVGO BEAR 1X SHARES (AVS, ETF).

TDOT vs AVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDOT
$7.40M
Winner
AVS
$7.50M
Expense Ratio
Winner
TDOT
0.30%
AVS
1.03%
Max Drawdown
Winner
TDOT
49.71%
AVS
77.87%
Sharpe Ratio
TDOT
-2.28
Winner
AVS
-0.87
5Y Beta
TDOT
1.72
Winner
AVS
-1.87

TDOT vs AVS - Historical Returns

Returns include dividend reinvestment.

1M
TDOT
-10.05%
Winner
AVS
-3.92%
3M
TDOT
-33.31%
Winner
AVS
+1.24%
6M
TDOT
N/A
AVS
-25.18%
1Y
TDOT
N/A
AVS
-38.77%
Max(CAGR)
TDOT
-79.07%
Winner
AVS
-47.53%

TDOT vs AVS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTDOTAVS
2026-44.85%-19.21%
2025N/A-46.03%
2024N/A-27.14%

TDOT vs AVS Drawdown Comparison

The maximum drawdown for TDOT was -49.15%, occurring on Jul 23, 2026. 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 TDOT drawdown is -49.15%. The current AVS drawdown is -72.69%.

RankTDOTAVS
#1-49.15%
Mar 16, 2026 - Jul 23, 2026
-76.76%
Nov 27, 2024 - Jun 2, 2026
#2-4.61%
Mar 11, 2026 - Mar 16, 2026
-8.47%
Nov 4, 2024 - Nov 15, 2024
#3-0.53%
Mar 9, 2026 - Mar 11, 2026
-4.35%
Oct 24, 2024 - Oct 31, 2024
#4N/A-3.15%
Oct 15, 2024 - Oct 23, 2024
#5N/A-0.61%
Nov 20, 2024 - Nov 27, 2024
#6N/A-0.41%
Nov 15, 2024 - Nov 20, 2024
#7N/A-0.36%
Oct 11, 2024 - Oct 15, 2024

Correlation

Correlation between TDOT and AVS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2024 - 2026)

TDOT vs AVS dividend yield comparison.

YearTDOTAVS
20261.50%1.27%
20250.00%4.22%
20240.00%1.63%

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