AVS vs SPY

AVS vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricAVSSPYWinner
Expense Ratio1.03%0.09%
AUM$8M$821.1B
Dividend Yield3.58%1.01%
Holdings8505
YTD Return-17.15%+12.93%
1Y Return-32.19%+20.62%
3Y Return (annualized)-+22.00%
5Y Return (annualized)-+13.33%
Volatility (annualized)46.7%15.3%
Max Drawdown-76.6%-56.5%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
InceptionOct 10, 2024Jan 22, 1993

AVS vs SPY Performance

Direxion Daily AVGO Bear 1X ETF (AVS) is a ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AVS returned -32.19% while SPY returned +20.62%. Year to date, AVS is down 17.15% versus a gain of 12.93% for SPY.

Risk: Volatility and Drawdowns

AVS has been the more volatile fund, with annualized monthly volatility of 46.7% compared with 15.3% 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 -76.6% for AVS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVS charges 1.03% per year while SPY charges 0.09%. On a $10,000 position that is $103 vs $9 annually, a gap of $94 per year that compounds over a long holding period. On income, AVS currently yields 3.58% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

AVS and SPY share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVS or SPY?

AVS has an expense ratio of 1.03% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, AVS or SPY?

Over the past year AVS returned -32.19% vs +20.62% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), AVS annualized -45.23% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, AVS or SPY?

AVS has been the more volatile fund at 46.7% annualized versus 15.3% for SPY. Worst drawdown: AVS -76.6% vs SPY -56.5%.

Should I hold both AVS and SPY?

AVS and SPY have a monthly-return correlation of -0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVS and SPY?

AVS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, AVS or SPY?

AVS yields 3.58% while SPY yields 1.01%, so AVS currently pays the higher dividend yield.

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