AVL vs SPY

AVL vs SPY

Which is better, AVL or SPY?

Trading-Leveraged Equity against Large Cap Blend.

SPY has a lower expense ratio. AVL led over the full window, SPY over 1Y.

Lower Fees: SPYHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVLSPY
Expense Ratio1.00%0.09%Best
AUM$219M$804.7B
Dividend Yield31.97%0.98%
Holdings10505
YTD Return-11.20%+12.19%Best
1Y Return-14.39%+18.53%Best
3Y Return (annualized)-+20.88%
5Y Return (annualized)-+12.69%
Volatility (annualized)111.1%12.8%Best
Max Drawdown-70.6%-18.8%Best
$10,000 over 1.9 years$19,254Best$13,476
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionOct 10, 2024Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 9, 2026 (1.9 years).

AVL vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.

AVL vs SPY Performance

Direxion Daily AVGO Bull 2X ETF (AVL) is an ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year AVL returned -14.39% while SPY returned +18.53%. Year to date, AVL is down 11.20% versus a gain of 12.19% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVL has been the more volatile fund, with annualized monthly volatility of 111.1% compared with 12.8% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -70.6% for AVL and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AVL charges 1.00% per year while SPY charges 0.09%. On a $10,000 position that is $100 vs $9 annually, a gap of $91 per year that compounds over a long holding period. On income, AVL currently yields 31.97% against 0.98% for SPY.

Holdings Overlap

SPY already in AVL3.0%

At least 3.0% of SPY's money is in holdings AVL also owns.

Stated as a floor: for AVL, our book for it covers 91.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPY and AVL share little of their money.

1 positions in common, counted across the 4 positions we hold weights for in AVL and 504 in SPY, against full books of 10 and 505.

Top Shared Holdings

StockWeight in AVLWeight in SPYDifference
AVGOBroadcom Inc16.71%2.97%13.74%

You are not choosing between two funds in isolation.

Whichever of AVL and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVLSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVL or SPY?

AVL has an expense ratio of 1.00% while SPY charges 0.09%. SPY is the cheaper option, by $91 a year on a $10,000 investment.

Which performed better, AVL or SPY?

Over the past year AVL returned -14.39% vs +18.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), AVL annualized +41.17% vs +17.00% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVL or SPY?

AVL has been the more volatile fund at 111.1% annualized versus 12.8% for SPY. Worst drawdown: AVL -70.6% vs SPY -18.8%.

Should I hold both AVL and SPY?

AVL and SPY have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AVL and SPY?

At least 3.0% of SPY's money is in holdings AVL also owns. Our book for AVL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in AVL and 504 in SPY.

Which pays a higher dividend, AVL or SPY?

AVL yields 31.97% while SPY yields 0.98%, so AVL currently pays the higher dividend yield.

Is SPY better than AVL?

SPY has a lower expense ratio. AVL led over the full window, SPY over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.