AVGE vs AWF

Comparison between AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

AVGE vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGE(ETF)	AWF(ETF)
Net Assets	$985M	$982M
Expense Ratio	0.23%	N/A
Max Drawdown	17.80%	58.11%
Sharpe Ratio	2.06	-0.29
5Y Beta	0.87	0.36
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

AVGE

$985M

AWF

$982M

Expense Ratio

AVGE

0.23%

AWF

N/A

Max Drawdown

Winner

AVGE

17.80%

AWF

58.11%

Sharpe Ratio

Winner

AVGE

2.06

AWF

-0.29

5Y Beta

AVGE

0.87

Winner

AWF

0.36

5Y Dividends CAGR

AVGE

N/A

AWF

0.00%

AVGE vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	AVGE	AWF
1 month	+2.42%	-0.05%
3 months	+14.07%	+2.36%
6 months	+16.10%	-2.10%
1 year	+33.95%	-0.06%
5 years(CAGR)	N/A	+3.76%
10 years(CAGR)	N/A	+5.60%
Max(CAGR)	+22.44%	+9.92%

Winner

AVGE

+2.42%

AWF

-0.05%

Winner

AVGE

+14.07%

AWF

+2.36%

Winner

AVGE

+16.10%

AWF

-2.10%

Winner

AVGE

+33.95%

AWF

-0.06%

5Y(CAGR)

AVGE

N/A

AWF

+3.76%

10Y(CAGR)

AVGE

N/A

AWF

+5.60%

Max(CAGR)

Winner

AVGE

+22.44%

AWF

+9.92%

AVGE vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVGE	AWF
2026	+15.54%	-1.83%
2025	+21.04%	+7.09%
2024	+14.68%	+13.51%
2023	+19.49%	+16.57%
2022	+11.19%	-16.82%
2021	N/A	+9.58%
2020	N/A	+4.70%
2019	N/A	+20.19%
2018	N/A	-11.22%
2017	N/A	+6.58%
2016	N/A	+23.68%
2015	N/A	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

AVGE vs AWF Drawdown Comparison

The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current AVGE drawdown is -0.28%. The current AWF drawdown is -6.02%.

Rank	AVGE	AWF
#1	-17.13% Feb 18, 2025 - Jun 6, 2025	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-11.12% Jul 31, 2023 - Dec 13, 2023	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-9.72% Feb 2, 2023 - Jul 11, 2023	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-8.59% Feb 25, 2026 - Apr 16, 2026	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-8.26% Jul 16, 2024 - Sep 19, 2024	-21.15% May 16, 2013 - Jun 8, 2016
#6	-5.99% Dec 2, 2022 - Jan 12, 2023	-18.61% May 31, 2002 - Dec 30, 2002
#7	-5.47% Dec 3, 2024 - Feb 18, 2025	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-4.93% Mar 28, 2024 - May 14, 2024	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-4.52% Oct 4, 2022 - Oct 25, 2022	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-4.47% Nov 12, 2025 - Nov 28, 2025	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-3.45% Oct 6, 2025 - Oct 24, 2025	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-3.44% Dec 27, 2023 - Jan 29, 2024	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-3.30% Jun 2, 2026 - Jun 15, 2026	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-3.12% Jul 23, 2025 - Aug 12, 2025	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-2.77% Oct 18, 2024 - Nov 6, 2024	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between AVGE and AWF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

AVGE vs AWF dividend yield comparison.

Year	AVGE	AWF
2026	0.66%	3.39%
2025	1.67%	7.81%
2024	1.92%	7.47%
2023	1.93%	7.33%
2022	0.74%	10.30%
2021	0.00%	6.48%
2020	0.00%	6.68%
2019	0.00%	6.62%
2018	0.00%	7.97%
2017	0.00%	6.03%
2016	0.00%	7.73%
2015	0.00%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%