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AVGB vs QQQP

Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and TRADR 2X LONG INNOVATION 100 QUARTERLY ETF (QQQP, ETF).

AVGB vs QQQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVGB
$21M
QQQP
$21M
Expense Ratio
AVGB
0.19%
QQQP
N/A
Max Drawdown
Winner
AVGB
2.87%
QQQP
42.50%
Sharpe Ratio
AVGB
-0.15
Winner
QQQP
1.06
5Y Beta
Winner
AVGB
0.07
QQQP
2.49

AVGB vs QQQP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVGB
-0.20%
QQQP
-8.07%
3M
AVGB
+0.19%
Winner
QQQP
+15.86%
6M
AVGB
+0.52%
Winner
QQQP
+22.62%
1Y
AVGB
+3.33%
Winner
QQQP
+41.00%
Max(CAGR)
AVGB
+4.42%
Winner
QQQP
+37.48%

AVGB vs QQQP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAVGBQQQP
2026+0.72%+23.54%
2025+4.88%+30.78%
2024N/A+10.88%

AVGB vs QQQP Drawdown Comparison

The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.

The maximum drawdown for QQQP was -42.50%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current AVGB drawdown is -0.69%. The current QQQP drawdown is -9.85%.

RankAVGBQQQP
#1-2.12%
Feb 27, 2026 - Jun 24, 2026
-42.50%
Dec 16, 2024 - Jul 3, 2025
#2-0.73%
Jun 29, 2026 - Jul 13, 2026
-25.35%
Oct 29, 2025 - Apr 22, 2026
#3-0.57%
Sep 11, 2025 - Oct 2, 2025
-13.44%
Jun 2, 2026 - Jul 20, 2026
#4-0.55%
Oct 28, 2025 - Nov 25, 2025
-6.98%
Oct 8, 2025 - Oct 20, 2025
#5-0.47%
Jul 3, 2025 - Jul 22, 2025
-6.63%
Nov 8, 2024 - Dec 2, 2024
#6-0.47%
Apr 30, 2025 - May 27, 2025
-6.02%
Oct 29, 2024 - Nov 6, 2024
#7-0.40%
Jun 4, 2025 - Jun 11, 2025
-5.85%
Aug 13, 2025 - Sep 11, 2025
#8-0.35%
Nov 26, 2025 - Dec 24, 2025
-4.99%
Jul 28, 2025 - Aug 8, 2025
#9-0.33%
Oct 2, 2025 - Oct 14, 2025
-4.39%
May 14, 2026 - May 26, 2026
#10-0.31%
Aug 13, 2025 - Aug 22, 2025
-3.83%
Oct 14, 2024 - Oct 29, 2024
#11-0.27%
Jan 14, 2026 - Jan 29, 2026
-2.98%
Sep 22, 2025 - Oct 1, 2025
#12-0.25%
Jun 12, 2025 - Jun 23, 2025
-2.51%
Oct 4, 2024 - Oct 8, 2024
#13-0.24%
Aug 6, 2025 - Aug 13, 2025
-2.42%
May 28, 2026 - Jun 1, 2026
#14-0.23%
Aug 27, 2025 - Sep 4, 2025
-2.41%
Dec 6, 2024 - Dec 11, 2024
#15-0.19%
Apr 17, 2025 - Apr 24, 2025
-2.25%
Oct 20, 2025 - Oct 24, 2025

Correlation

Correlation between AVGB and QQQP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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