AVEE vs MSFL
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).
AVEE vs MSFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEE
$116M
Winner
MSFL
$116M
Expense Ratio
AVEE
0.42%
MSFL
N/A
Max Drawdown
Winner
AVEE
22.06%
MSFL
59.39%
Sharpe Ratio
Winner
AVEE
0.92
MSFL
-0.50
5Y Beta
Winner
AVEE
0.68
MSFL
1.84
AVEE vs MSFL - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
-5.30%
Winner
MSFL
+1.05%
3M
Winner
AVEE
+7.24%
MSFL
-1.48%
6M
Winner
AVEE
+9.76%
MSFL
-31.63%
1Y
Winner
AVEE
+19.42%
MSFL
-30.20%
Max(CAGR)
Winner
AVEE
+15.32%
MSFL
-13.24%
AVEE vs MSFL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | MSFL |
|---|---|---|
| 2026 | +7.63% | -28.18% |
| 2025 | +20.11% | +18.42% |
| 2024 | +4.45% | -9.07% |
| 2023 | +7.28% | N/A |
AVEE vs MSFL Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AVEE drawdown is -6.62%. The current MSFL drawdown is -46.52%.
| Rank | AVEE | MSFL |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -59.39% Oct 29, 2025 - Mar 27, 2026 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -47.70% Jul 5, 2024 - Jul 9, 2025 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -19.16% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -15.03% Aug 4, 2025 - Oct 28, 2025 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -3.53% Jul 31, 2025 - Aug 4, 2025 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -3.07% Jul 17, 2025 - Jul 25, 2025 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -2.37% Jun 27, 2024 - Jul 1, 2024 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -1.47% Jun 17, 2024 - Jun 21, 2024 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -1.24% Jun 21, 2024 - Jun 25, 2024 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -0.84% Jul 9, 2025 - Jul 15, 2025 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -0.53% Jul 25, 2025 - Jul 30, 2025 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -0.33% Jun 12, 2024 - Jun 14, 2024 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -0.06% Jul 15, 2025 - Jul 17, 2025 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between AVEE and MSFL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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