AVIE vs BRAZ
Comparison between AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
AVIE vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIE
$10M
Winner
BRAZ
$10M
Expense Ratio
Winner
AVIE
0.25%
BRAZ
0.75%
Max Drawdown
Winner
AVIE
13.33%
BRAZ
34.16%
Sharpe Ratio
Winner
AVIE
1.95
BRAZ
1.01
5Y Beta
Winner
AVIE
0.48
BRAZ
0.75
P/E Ratio
AVIE
23.56
Winner
BRAZ
10.59
Forward P/E
AVIE
15.13
Winner
BRAZ
7.51
PEG Ratio
AVIE
N/A
BRAZ
0.05
5Y EPS CAGR
AVIE
14.45%
BRAZ
N/A
Debt to Equity
AVIE
N/A
BRAZ
80.66%
P/S Ratio
AVIE
1.39
Winner
BRAZ
0.41
P/B Ratio
AVIE
2.88
Winner
BRAZ
1.77
AVIE vs BRAZ - Holdings Comparison
AVIE and BRAZ have 1 common holdings. Overlap is 0.00%
AVIE's top 25 holdings weight is 49.59%. BRAZ's top 25 holdings weight is 96.68%.
| Rank | AVIE | BRAZ |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.22% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72% |
| #2 | EXXON MOBIL CORP (XOM) - 4.93% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74% |
| #3 | PROCTER & GAMBLE CO (PG) - 3.60% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60% |
| #4 | ELI LILLY AND CO (LLY) - 3.42% | VALE SA ADR (VALE) - 7.73% |
| #5 | CHEVRON CORP (CVX) - 2.94% | BANK BRADESCO SA ADR (BBD) - 4.87% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 2.70% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.18% | AXIA ENERGIA ADR (AXIA) - 4.59% |
| #9 | COCA-COLA CO (KO) - 2.11% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85% |
| #10 | PEPSICO INC (PEP) - 1.94% | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71% |
| #11 | ABBVIE INC (ABBV) - 1.70% | WEG SA (n/a) - 3.16% |
| #12 | CONOCOPHILLIPS (COP) - 1.63% | ERO COPPER CORP (ERO) - 2.86% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 1.58% | RAIA DROGASIL SA (n/a) - 2.38% |
| #14 | MERCK & CO INC (MRK) - 1.55% | PRIO SA (n/a) - 2.38% |
| #15 | NEWMONT CORP (NEM) - 1.29% | EMBRAER SA ADR (EMBJ) - 2.03% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.25% | EQUATORIAL SA (n/a) - 1.95% |
| #17 | SLB LTD (SLB) - 1.17% | DIRECIONAL ENGENHARIA SA (n/a) - 1.88% |
| #18 | AMGEN INC (AMGN) - 1.13% | CASH (n/a) - 1.51% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.07% | LOCALIZA RENT A CAR SA (n/a) - 1.47% |
| #20 | ELEVANCE HEALTH INC (ELV) - 1.05% | MERCADOLIBRE INC (MELI) - 1.42% |
| #21 | PROGRESSIVE CORP (PGR) - 1.02% | JBS NV BRDR (n/a) - 1.40% |
| #22 | MCKESSON CORP (MCK) - 1.02% | WHEATON PRECIOUS METALS CORP (WPM) - 1.36% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 0.93% | SUZANO SA ADR (SUZ) - 1.28% |
| #24 | BAKER HUGHES CO CLASS A (BKR) - 0.92% | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18% |
| #25 | VALERO ENERGY CORP (VLO) - 0.91% | VIBRA ENERGIA SA (n/a) - 1.14% |
| Total Holdings | 367 | 30 |
AVIE vs BRAZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIE
+1.62%
BRAZ
-8.53%
3M
Winner
AVIE
+4.45%
BRAZ
-4.37%
6M
Winner
AVIE
+15.01%
BRAZ
+7.02%
1Y
AVIE
+24.00%
Winner
BRAZ
+28.95%
Max(CAGR)
Winner
AVIE
+14.03%
BRAZ
+9.88%
AVIE vs BRAZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVIE | BRAZ |
|---|---|---|
| 2026 | +14.32% | +7.72% |
| 2025 | +11.10% | +43.87% |
| 2024 | +4.78% | -28.45% |
| 2023 | +5.75% | +17.57% |
| 2022 | +14.71% | N/A |
AVIE vs BRAZ Drawdown Comparison
The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current BRAZ drawdown is -16.35%.
| Rank | AVIE | BRAZ |
|---|---|---|
| #1 | -12.38% Nov 29, 2024 - Nov 11, 2025 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | -11.29% Dec 2, 2022 - Aug 9, 2023 | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -6.52% Sep 14, 2023 - Jan 2, 2024 | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -4.97% Mar 2, 2026 - May 18, 2026 | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -4.77% Jul 17, 2024 - Aug 23, 2024 | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | -4.46% Aug 30, 2024 - Nov 27, 2024 | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | -3.82% Mar 28, 2024 - May 17, 2024 | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -3.74% May 17, 2024 - Jul 15, 2024 | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -2.61% Nov 8, 2022 - Nov 15, 2022 | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -2.43% Jan 3, 2024 - Jan 30, 2024 | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | -2.29% Oct 13, 2022 - Oct 19, 2022 | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | -2.29% Nov 28, 2025 - Dec 15, 2025 | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -2.26% Oct 5, 2022 - Oct 13, 2022 | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -2.24% Aug 11, 2023 - Sep 12, 2023 | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.21% May 22, 2026 - Jun 12, 2026 | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between AVIE and BRAZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2022 - 2026)
AVIE vs BRAZ dividend yield comparison.
| Year | AVIE | BRAZ |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 1.75% | 3.41% |
| 2024 | 1.89% | 4.16% |
| 2023 | 3.72% | 1.88% |
| 2022 | 0.39% | 0.00% |
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