AVGB vs QEW
Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
AVGB vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGB
$20M
QEW
$20M
Expense Ratio
Winner
AVGB
0.19%
QEW
0.25%
Max Drawdown
Winner
AVGB
2.87%
QEW
5.98%
Sharpe Ratio
AVGB
-0.52
Winner
QEW
2.34
5Y Beta
Winner
AVGB
0.08
QEW
1.16
P/E Ratio
AVGB
N/A
QEW
38.58
Forward P/E
AVGB
N/A
QEW
24.04
PEG Ratio
AVGB
N/A
QEW
0.53
5Y EPS CAGR
AVGB
N/A
QEW
17.25%
Debt to Equity
AVGB
N/A
QEW
40.98%
P/S Ratio
AVGB
N/A
QEW
3.88
P/B Ratio
AVGB
N/A
QEW
5.18
AVGB vs QEW - Holdings Comparison
AVGB and QEW have 1 common holdings. Overlap is -6.72%
AVGB's top 25 holdings weight is 33.14%. QEW's top 25 holdings weight is 30.63%.
| Rank | AVGB | QEW |
|---|---|---|
| #1 | n/a (n/a) - 7.24% | AXON ENTERPRISE INC (AXON) - 1.41% |
| #2 | n/a (n/a) - 1.23% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #3 | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #4 | BPCE SA 4.375% (n/a) - 1.18% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #5 | UNICREDIT S.P.A. 4% (n/a) - 1.16% | PAYPAL HOLDINGS INC (PYPL) - 1.34% |
| #6 | NORDEA BANK ABP 3.625% (n/a) - 1.15% | WORKDAY INC CLASS A (WDAY) - 1.33% |
| #7 | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% | AMGEN INC (AMGN) - 1.29% |
| #8 | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.14% | BOOKING HOLDINGS INC (BKNG) - 1.25% |
| #9 | COMMERZBANK AG 3.125% (n/a) - 1.13% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #10 | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.13% | PAYCHEX INC (PAYX) - 1.24% |
| #11 | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% | ROPER TECHNOLOGIES INC (ROP) - 1.23% |
| #12 | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.10% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% |
| #13 | n/a (n/a) - 1.09% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.21% |
| #14 | VINCI SA 1.75% (n/a) - 1.08% | n/a (SHOP) - 1.21% |
| #15 | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.07% | DEXCOM INC (DXCM) - 1.20% |
| #16 | BAYER AG 4.625% (n/a) - 1.05% | THOMSON REUTERS CORP (TRI) - 1.19% |
| #17 | BMW US CAPITAL, LLC 3.375% (n/a) - 1.05% | n/a (GEHC) - 1.17% |
| #18 | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.00% | CINTAS CORP (CTAS) - 1.16% |
| #19 | NASDAQ INC 5.55% (n/a) - 1.00% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.15% |
| #20 | ABBVIE INC. 4.95% (n/a) - 0.99% | FASTENAL CO (FAST) - 1.14% |
| #21 | ROYAL BANK OF CANADA 5.15% (n/a) - 0.99% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #22 | EQUINIX, INC. 3.2% (n/a) - 0.99% | PACCAR INC (PCAR) - 1.13% |
| #23 | SUMISHO AIR LEASE CORP. 4.625% (n/a) - 0.99% | CSX CORP (CSX) - 1.10% |
| #24 | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.98% | MERCADOLIBRE INC (MELI) - 1.10% |
| #25 | CONOCOPHILLIPS CO. 5% (n/a) - 0.97% | n/a (PLTR) - 1.10% |
| Total Holdings | 152 | 104 |
AVGB vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
AVGB
-0.04%
Winner
QEW
+4.87%
3M
AVGB
-0.09%
Winner
QEW
+3.30%
6M
AVGB
-0.48%
Winner
QEW
+22.18%
1Y
AVGB
+2.48%
QEW
N/A
Max(CAGR)
AVGB
+4.10%
Winner
QEW
+56.65%
AVGB vs QEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVGB | QEW |
|---|---|---|
| 2026 | +0.76% | +22.18% |
| 2025 | +4.88% | N/A |
AVGB vs QEW Drawdown Comparison
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.
The maximum drawdown for QEW was -5.88%, occurring on Jul 24, 2026. Recovery took 40 trading sessions.
The current AVGB drawdown is -0.65%. The current QEW drawdown is -1.96%.
| Rank | AVGB | QEW |
|---|---|---|
| #1 | -2.12% Feb 27, 2026 - Jun 24, 2026 | -5.88% Jun 15, 2026 - Aug 12, 2026 |
| #2 | -0.98% Jun 29, 2026 - Jul 23, 2026 | -5.87% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -0.57% Sep 11, 2025 - Oct 2, 2025 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -0.55% Oct 28, 2025 - Nov 25, 2025 | -2.09% Aug 13, 2026 - Aug 24, 2026 |
| #5 | -0.47% Jul 3, 2025 - Jul 22, 2025 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -0.47% Apr 30, 2025 - May 27, 2025 | -1.34% May 11, 2026 - May 20, 2026 |
| #7 | -0.40% Jun 4, 2025 - Jun 11, 2025 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #8 | -0.35% Nov 26, 2025 - Dec 24, 2025 | -0.88% May 26, 2026 - May 28, 2026 |
| #9 | -0.33% Oct 2, 2025 - Oct 14, 2025 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -0.31% Aug 13, 2025 - Aug 22, 2025 | -0.18% May 1, 2026 - May 5, 2026 |
| #11 | -0.27% Jan 14, 2026 - Jan 29, 2026 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.25% Jun 12, 2025 - Jun 23, 2025 | -0.05% May 6, 2026 - May 8, 2026 |
| #13 | -0.24% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #14 | -0.23% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.19% Apr 17, 2025 - Apr 24, 2025 | N/A |
Correlation
Correlation between AVGB and QEW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
AVGB vs QEW dividend yield comparison.
| Year | AVGB | QEW |
|---|---|---|
| 2026 | 0.53% | 0.11% |
| 2025 | 3.49% | 0.00% |
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