AVGB vs BWTG
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).
AVGB vs BWTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGB
$21M
Winner
BWTG
$21M
Expense Ratio
Winner
AVGB
0.19%
BWTG
0.95%
Max Drawdown
Winner
AVGB
2.87%
BWTG
13.18%
Sharpe Ratio
AVGB
0.31
Winner
BWTG
1.09
5Y Beta
Winner
AVGB
0.07
BWTG
0.78
P/E Ratio
AVGB
N/A
BWTG
31.82
Forward P/E
AVGB
N/A
BWTG
23.15
PEG Ratio
AVGB
N/A
BWTG
0.51
5Y EPS CAGR
AVGB
N/A
BWTG
24.96%
P/S Ratio
AVGB
N/A
BWTG
3.37
P/B Ratio
AVGB
N/A
BWTG
6.17
AVGB vs BWTG - Holdings Comparison
AVGB and BWTG have 1 common holdings. Overlap is -4.35%
AVGB's top 25 holdings weight is 32.08%. BWTG's top 25 holdings weight is 99.64%.
| Rank | AVGB | BWTG |
|---|---|---|
| #1 | n/a (n/a) - 4.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.60% |
| #2 | BASF SE 3.125% (n/a) - 1.73% | BROADCOM INC (AVGO) - 5.17% |
| #3 | ASTRAZENECA PLC 3.75% (n/a) - 1.18% | MICRON TECHNOLOGY INC (MU) - 5.13% |
| #4 | BPCE SA 4.375% (n/a) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 4.65% |
| #5 | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.56% |
| #6 | UNICREDIT S.P.A. 4% (n/a) - 1.17% | MORGAN STANLEY (MS) - 4.47% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE 3.5% (n/a) - 1.16% | NVIDIA CORP (NVDA) - 4.44% |
| #8 | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% | ALPHABET INC CLASS C (GOOG) - 4.22% |
| #9 | NORDEA BANK ABP 3.625% (n/a) - 1.15% | ROYAL BANK OF CANADA (RY) - 4.18% |
| #10 | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.15% | COSTCO WHOLESALE CORP (COST) - 4.09% |
| #11 | n/a (n/a) - 1.15% | AMAZON.COM INC (AMZN) - 4.09% |
| #12 | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.14% | PROLOGIS INC (PLD) - 4.09% |
| #13 | n/a (n/a) - 1.14% | ASML HOLDING NV ADR (ASML) - 4.04% |
| #14 | COMMERZBANK AG 3.125% (n/a) - 1.13% | WELLTOWER INC (WELL) - 3.87% |
| #15 | AT&T INC 2.6% (n/a) - 1.12% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.70% |
| #16 | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.11% | ELI LILLY AND CO (LLY) - 3.67% |
| #17 | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% | PARKER HANNIFIN CORP (PH) - 3.54% |
| #18 | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.10% | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #19 | n/a (n/a) - 1.08% | NEXTERA ENERGY INC (NEE) - 3.46% |
| #20 | VINCI SA 1.75% (n/a) - 1.08% | EQUINIX INC (EQIX) - 3.36% |
| #21 | BMW US CAPITAL, LLC 3.375% (n/a) - 1.07% | AMETEK INC (AME) - 3.34% |
| #22 | BAYER AG 4.625% (n/a) - 1.05% | VISA INC CLASS A (V) - 3.33% |
| #23 | NASDAQ INC 5.55% (n/a) - 1.02% | WASTE CONNECTIONS INC (WCN) - 3.14% |
| #24 | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.01% | MASTERCARD INC CLASS A (MA) - 3.11% |
| #25 | ROYAL BANK OF CANADA 5.15% (n/a) - 1.01% | HCA HEALTHCARE INC (HCA) - 2.92% |
| Total Holdings | 147 | 26 |
AVGB vs BWTG - Historical Returns
Returns include dividend reinvestment.
1M
AVGB
+0.72%
Winner
BWTG
+2.11%
3M
AVGB
+1.22%
Winner
BWTG
+8.94%
6M
AVGB
+1.35%
Winner
BWTG
+6.38%
1Y
AVGB
+4.42%
Winner
BWTG
+16.86%
Max(CAGR)
AVGB
+5.09%
Winner
BWTG
+21.98%
AVGB vs BWTG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | BWTG |
|---|---|---|
| 2026 | +1.00% | +5.31% |
| 2025 | +4.88% | +16.60% |
| 2024 | N/A | +22.00% |
| 2023 | N/A | +12.60% |
AVGB vs BWTG Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current AVGB drawdown is -0.25%. The current BWTG drawdown is -0.25%.
| Rank | AVGB | BWTG |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Mar 27, 2026 | -13.18% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -9.93% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -6.76% Mar 21, 2024 - May 15, 2024 |
| #5 | -0.47% Apr 30, 2025 - May 27, 2025 | -5.75% Nov 29, 2024 - Jan 30, 2025 |
| #6 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -3.67% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -3.36% Oct 28, 2025 - Nov 25, 2025 |
| #8 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -3.27% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.31% Aug 13, 2025 - Aug 22, 2025 | -3.21% May 14, 2026 - May 26, 2026 |
| #10 | -0.27% Jan 14, 2026 - Jan 29, 2026 | -3.15% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -0.24% Aug 6, 2025 - Aug 13, 2025 | -2.68% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -0.23% Aug 27, 2025 - Sep 4, 2025 | -2.66% Jan 12, 2026 - Feb 11, 2026 |
| #14 | -0.19% Apr 17, 2025 - Apr 24, 2025 | -2.18% Dec 28, 2023 - Jan 9, 2024 |
| #15 | -0.18% Jul 22, 2025 - Jul 29, 2025 | -2.05% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between AVGB and BWTG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
AVGB vs BWTG dividend yield comparison.
| Year | AVGB | BWTG |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 3.49% | 0.35% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.19% |
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