AVEE vs TSLQ
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and TRADR 2X SHORT TSLA DAILY ETF (TSLQ, ETF).
AVEE vs TSLQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEE
$111M
TSLQ
$111M
Expense Ratio
AVEE
0.42%
TSLQ
N/A
Max Drawdown
Winner
AVEE
22.06%
TSLQ
99.05%
Sharpe Ratio
Winner
AVEE
0.49
TSLQ
-0.38
5Y Beta
AVEE
0.72
Winner
TSLQ
-4.55
AVEE vs TSLQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVEE
+4.44%
TSLQ
-22.32%
3M
AVEE
-3.12%
Winner
TSLQ
+20.20%
6M
AVEE
-0.82%
Winner
TSLQ
-0.05%
1Y
Winner
AVEE
+10.71%
TSLQ
-43.99%
5Y(CAGR)
AVEE
N/A
TSLQ
-56.60%
Max(CAGR)
Winner
AVEE
+14.20%
TSLQ
-56.60%
AVEE vs TSLQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | TSLQ |
|---|---|---|
| 2026 | +8.05% | +9.63% |
| 2025 | +20.11% | -77.34% |
| 2024 | +4.45% | -83.18% |
| 2023 | +7.28% | -64.32% |
| 2022 | N/A | +63.12% |
AVEE vs TSLQ Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for TSLQ was -98.72%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current AVEE drawdown is -6.25%. The current TSLQ drawdown is -98.27%.
| Rank | AVEE | TSLQ |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -98.72% Dec 27, 2022 - Dec 22, 2025 |
| #2 | -13.90% May 8, 2026 - Jul 29, 2026 | -25.96% Jul 14, 2022 - Oct 7, 2022 |
| #3 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -14.72% Nov 21, 2022 - Dec 13, 2022 |
| #4 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -11.43% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -9.95% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -2.38% Oct 11, 2022 - Oct 14, 2022 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -0.90% Dec 14, 2022 - Dec 16, 2022 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | N/A |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | N/A |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | N/A |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | N/A |
| #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 TSLQ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2022 - 2026)
AVEE vs TSLQ dividend yield comparison.
| Year | AVEE | TSLQ |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 2.25% | 10.56% |
| 2024 | 3.26% | 4.95% |
| 2023 | 0.39% | 13.35% |
| 2022 | 0.00% | 2.56% |
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