AVES vs AMDL
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and GRANITESHARES 2X LONG AMD DAILY ETF (AMDL, ETF).
AVES vs AMDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
Winner
AMDL
$1.60B
Expense Ratio
AVES
0.36%
AMDL
N/A
Max Drawdown
Winner
AVES
28.22%
AMDL
88.63%
Sharpe Ratio
AVES
1.34
Winner
AMDL
2.39
5Y Beta
Winner
AVES
0.70
AMDL
4.40
AVES vs AMDL - Historical Returns
Returns include dividend reinvestment.
1M
AVES
+5.96%
Winner
AMDL
+56.55%
3M
AVES
+13.27%
Winner
AMDL
+547.46%
6M
AVES
+21.11%
Winner
AMDL
+410.16%
1Y
AVES
+33.64%
Winner
AMDL
+1000.88%
5Y(CAGR)
AVES
+10.66%
AMDL
N/A
Max(CAGR)
AVES
+10.66%
Winner
AMDL
+62.05%
AVES vs AMDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | AMDL |
|---|---|---|
| 2026 | +17.11% | +346.62% |
| 2025 | +30.47% | +103.53% |
| 2024 | +5.94% | -69.97% |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs AMDL Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for AMDL was -88.63%, occurring on Apr 8, 2025. Recovery took 525 trading sessions.
The current AMDL drawdown is -2.21%.
| Rank | AVES | AMDL |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -88.63% Mar 18, 2024 - Apr 22, 2026 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -32.40% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -19.05% May 11, 2026 - May 22, 2026 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -13.91% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -10.57% May 1, 2026 - May 6, 2026 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -6.23% May 6, 2026 - May 8, 2026 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -3.30% May 28, 2026 - Jun 2, 2026 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -3.30% May 26, 2026 - May 28, 2026 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | N/A |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | N/A |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | N/A |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | N/A |
Correlation
Correlation between AVES and AMDL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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