AVGB vs ZIVB

Comparison between AVANTIS CREDIT ETF (AVGB, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

AVGB vs ZIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGB(ETF)	ZIVB(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.19%	1.45%
Max Drawdown	2.87%	N/A
Sharpe Ratio	0.21	0.00
5Y Beta	0.07	0.00

Net Assets

AVGB

$13M

ZIVB

$13M

Expense Ratio

Winner

AVGB

0.19%

ZIVB

1.45%

Max Drawdown

AVGB

2.87%

ZIVB

N/A

Sharpe Ratio

Winner

AVGB

0.21

ZIVB

0.00

5Y Beta

AVGB

0.07

Winner

ZIVB

0.00

AVGB vs ZIVB - Historical Returns

Returns include dividend reinvestment.

Period	AVGB	ZIVB
1 month	+0.34%	N/A
3 months	-0.06%	N/A
6 months	+0.86%	N/A
1 year	+4.42%	N/A
Max(CAGR)	+4.80%	+0.00%

AVGB

+0.34%

ZIVB

N/A

AVGB

-0.06%

ZIVB

N/A

AVGB

+0.86%

ZIVB

N/A

AVGB

+4.42%

ZIVB

N/A

Max(CAGR)

Winner

AVGB

+4.80%

ZIVB

+0.00%

AVGB vs ZIVB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVGB	ZIVB
2026	+0.59%	+0.00%
2025	+4.88%	N/A

AVGB vs ZIVB Drawdown Comparison

The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AVGB drawdown is -0.65%.

Rank	AVGB	ZIVB
#1	-2.12% Feb 27, 2026 - Mar 27, 2026	N/A
#2	-0.57% Sep 11, 2025 - Oct 2, 2025	N/A
#3	-0.55% Oct 28, 2025 - Nov 25, 2025	N/A
#4	-0.47% Jul 3, 2025 - Jul 22, 2025	N/A
#5	-0.47% Apr 30, 2025 - May 27, 2025	N/A
#6	-0.40% Jun 4, 2025 - Jun 11, 2025	N/A
#7	-0.35% Nov 26, 2025 - Dec 24, 2025	N/A
#8	-0.33% Oct 2, 2025 - Oct 14, 2025	N/A
#9	-0.31% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-0.27% Jan 14, 2026 - Jan 29, 2026	N/A
#11	-0.25% Jun 12, 2025 - Jun 23, 2025	N/A
#12	-0.24% Aug 6, 2025 - Aug 13, 2025	N/A
#13	-0.23% Aug 27, 2025 - Sep 4, 2025	N/A
#14	-0.19% Apr 17, 2025 - Apr 24, 2025	N/A
#15	-0.18% Jul 22, 2025 - Jul 29, 2025	N/A