AVDE vs PHYS
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed AVDE, delivering a return of +16.3% compared to +10.0%
AVDE vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVDE vs PHYS - Historical Returns
Returns include dividend reinvestment.
AVDE vs PHYS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | PHYS |
|---|---|---|
| 2026 | +9.74% | -4.17% |
| 2025 | +38.25% | +61.55% |
| 2024 | +5.94% | +26.91% |
| 2023 | +16.81% | +11.79% |
| 2022 | -14.18% | -0.21% |
| 2021 | +13.36% | -6.08% |
| 2020 | +7.23% | +22.88% |
| 2019 | +8.07% | +17.45% |
| 2018 | N/A | -3.73% |
| 2017 | N/A | +12.06% |
| 2016 | N/A | +6.10% |
| 2015 | N/A | -11.10% |
| 2014 | N/A | -3.65% |
| 2013 | N/A | -30.59% |
| 2012 | N/A | +0.42% |
| 2011 | N/A | +12.56% |
| 2010 | N/A | +28.73% |
AVDE vs PHYS Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current AVDE drawdown is -1.09%. The current PHYS drawdown is -22.43%.
| Rank | AVDE | PHYS |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -24.80% Jan 29, 2026 - Jun 10, 2026 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -11.49% Feb 25, 2026 - Mar 20, 2026 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between AVDE and PHYS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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