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AVDS vs BUFB

Comparison between AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF) and Innovator Laddered Allocation Buffer ETF (BUFB, ETF).

AVDS vs BUFB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVDS
$286M
Winner
BUFB
$286M
Expense Ratio
Winner
AVDS
0.30%
BUFB
0.89%
Max Drawdown
Winner
AVDS
14.17%
BUFB
14.88%
Sharpe Ratio
AVDS
1.49
Winner
BUFB
1.70
5Y Beta
AVDS
0.70
Winner
BUFB
0.63

AVDS vs BUFB - Holdings Comparison

AVDS and BUFB have 0 common holdings. Overlap is 0.00%

AVDS's top 25 holdings weight is 6.49%. BUFB's top 25 holdings weight is 99.89%.

RankAVDSBUFB
#1
BANKINTER SA (n/a) - 0.34%
INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.46%
#2
ROTORK PLC (n/a) - 0.32%
INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.44%
#3
REGIS RESOURCES LTD (n/a) - 0.32%
INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.40%
#4
ALAMOS GOLD INC CLASS A (n/a) - 0.31%
INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.40%
#5
WHITECAP RESOURCES INC (SPGYF) - 0.31%
INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.39%
#6
GAMES WORKSHOP GROUP PLC (n/a) - 0.30%
INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.35%
#7
BEAZLEY PLC (n/a) - 0.30%
INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.33%
#8
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.29%
INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.32%
#9
BANCA POPOLARE DI SONDRIO SPA (n/a) - 0.29%
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.28%
#10
COMFORTDELGRO CORP LTD (n/a) - 0.28%
INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.27%
#11
VALLOUREC SA (n/a) - 0.27%
INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.15%
#12
BURBERRY GROUP PLC (n/a) - 0.25%
INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.10%
#13
DO & CO AG (n/a) - 0.25%
N/A
#14
NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.24%
N/A
#15
PHOENIX FINANCIAL LTD (n/a) - 0.24%
N/A
#16
UMICORE COMMON STOCK (n/a) - 0.24%
N/A
#17
ABERDEEN GROUP PLC (n/a) - 0.23%
N/A
#18
AZIMUT HOLDING SPA (n/a) - 0.22%
N/A
#19
FOOD & LIFE COMPANIES LTD (n/a) - 0.22%
N/A
#20
FURUKAWA ELECTRIC CO LTD (n/a) - 0.22%
N/A
#21
PERSEUS MINING LTD (n/a) - 0.21%
N/A
#22
GENESIS MINERALS LTD (n/a) - 0.21%
N/A
#23
DIRECT LINE INSURANCE GROUP PLC (n/a) - 0.21%
N/A
#24
IVECO GROUP NV ORDINARY SHARES (n/a) - 0.21%
N/A
#25
IG GROUP HOLDINGS PLC (n/a) - 0.21%
N/A
Total Holdings263412

AVDS vs BUFB - Historical Returns

Returns include dividend reinvestment.

1M
AVDS
-0.86%
Winner
BUFB
+0.88%
3M
AVDS
+1.38%
Winner
BUFB
+5.21%
6M
Winner
AVDS
+12.12%
BUFB
+6.60%
1Y
Winner
AVDS
+28.42%
BUFB
+18.36%
5Y(CAGR)
AVDS
N/A
BUFB
+10.55%
Max(CAGR)
Winner
AVDS
+18.21%
BUFB
+10.55%

AVDS vs BUFB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAVDSBUFB
2026+8.50%+5.96%
2025+38.25%+13.48%
2024+4.54%+16.85%
2023+3.78%+20.79%
2022N/A-8.37%

AVDS vs BUFB Drawdown Comparison

The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.

The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.

The current AVDS drawdown is -4.09%. The current BUFB drawdown is -1.45%.

RankAVDSBUFB
#1-13.51%
Mar 19, 2025 - Apr 28, 2025
-14.88%
Mar 29, 2022 - Jun 9, 2023
#2-13.09%
Jul 31, 2023 - Dec 14, 2023
-13.75%
Feb 19, 2025 - Jun 24, 2025
#3-12.44%
Feb 27, 2026 - May 26, 2026
-7.41%
Jul 28, 2023 - Nov 20, 2023
#4-9.51%
Sep 26, 2024 - Mar 17, 2025
-6.11%
Feb 9, 2022 - Mar 28, 2022
#5-7.37%
Jul 16, 2024 - Aug 21, 2024
-5.12%
Feb 25, 2026 - Apr 13, 2026
#6-5.30%
Oct 27, 2025 - Nov 28, 2025
-4.60%
Jul 16, 2024 - Aug 19, 2024
#7-4.46%
Dec 27, 2023 - Mar 6, 2024
-2.77%
Oct 29, 2025 - Nov 28, 2025
#8-4.39%
Apr 9, 2024 - May 9, 2024
-2.72%
Apr 9, 2024 - May 6, 2024
#9-4.13%
Aug 27, 2024 - Sep 19, 2024
-2.17%
Aug 30, 2024 - Sep 16, 2024
#10-4.09%
May 29, 2026 - Jun 5, 2026
-1.83%
Dec 16, 2024 - Jan 21, 2025
#11-3.71%
Jun 3, 2024 - Jul 12, 2024
-1.56%
Jun 15, 2023 - Jun 30, 2023
#12-3.58%
Jul 23, 2025 - Aug 12, 2025
-1.47%
Jul 28, 2025 - Aug 12, 2025
#13-3.33%
Jan 27, 2026 - Feb 9, 2026
-1.45%
Jun 2, 2026 - Jun 5, 2026
#14-3.25%
Oct 6, 2025 - Oct 27, 2025
-1.42%
Oct 9, 2025 - Oct 23, 2025
#15-2.30%
May 20, 2024 - May 31, 2024
-1.30%
Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between AVDS and BUFB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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