AVIE vs HIYY

Comparison between AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

AVIE vs HIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIE(ETF)	HIYY(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.25%	1.01%
Max Drawdown	13.33%	81.04%
Sharpe Ratio	2.18	-0.34
5Y Beta	0.46	2.01
P/E Ratio	25.57	N/A
Forward P/E	16.27	N/A
5Y EPS CAGR	14.23%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	2.89	N/A

Net Assets

AVIE

$10M

HIYY

$10M

Expense Ratio

Winner

AVIE

0.25%

HIYY

1.01%

Max Drawdown

Winner

AVIE

13.33%

HIYY

81.04%

Sharpe Ratio

Winner

AVIE

2.18

HIYY

-0.34

5Y Beta

Winner

AVIE

0.46

HIYY

2.01

P/E Ratio

AVIE

25.57

HIYY

N/A

Forward P/E

AVIE

16.27

HIYY

N/A

5Y EPS CAGR

AVIE

14.23%

HIYY

N/A

P/S Ratio

AVIE

1.78

HIYY

N/A

P/B Ratio

AVIE

2.89

HIYY

N/A

AVIE vs HIYY - Holdings Comparison

AVIE and HIYY have 0 common holdings. Overlap is 0.00%

AVIE's top 25 holdings weight is 46.63%. HIYY's top 25 holdings weight is 3.96%.

Rank	AVIE	HIYY
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.26%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96%
#2	EXXONMOBIL HOLDINGS CORP (XOM) - 4.64%	N/A
#3	PROCTER & GAMBLE CO (PG) - 3.69%	N/A
#4	ELI LILLY AND CO (LLY) - 3.62%	N/A
#5	UNITEDHEALTH GROUP INC (UNH) - 2.91%	N/A
#6	CHEVRON CORP (CVX) - 2.77%	N/A
#7	JOHNSON & JOHNSON (JNJ) - 2.35%	N/A
#8	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33%	N/A
#9	COCA-COLA CO (KO) - 2.16%	N/A
#10	ABBVIE INC (ABBV) - 1.88%	N/A
#11	PEPSICO INC (PEP) - 1.74%	N/A
#12	MERCK & CO INC (MRK) - 1.62%	N/A
#13	CONOCOPHILLIPS (COP) - 1.52%	N/A
#14	FREEPORT-MCMORAN INC (FCX) - 1.26%	N/A
#15	GILEAD SCIENCES INC (GILD) - 1.26%	N/A
#16	AMGEN INC (AMGN) - 1.20%	N/A
#17	NEWMONT CORP (NEM) - 1.09%	N/A
#18	COLGATE-PALMOLIVE CO (CL) - 1.08%	N/A
#19	MCKESSON CORP (MCK) - 1.08%	N/A
#20	PROGRESSIVE CORP (PGR) - 1.03%	N/A
#21	DIAMONDBACK ENERGY INC (FANG) - 0.47%	N/A
#22	AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45%	N/A
#23	PRUDENTIAL FINANCIAL INC (PRU) - 0.44%	N/A
#24	EQT CORP (EQT) - 0.39%	N/A
#25	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.39%	N/A
Total Holdings	325	1

AVIE vs HIYY - Historical Returns

Returns include dividend reinvestment.

Period	AVIE	HIYY
1 month	+5.57%	-11.21%
3 months	+7.31%	-7.00%
6 months	+12.62%	-6.46%
1 year	+28.72%	-44.94%
Max(CAGR)	+14.57%	-51.18%

Winner

AVIE

+5.57%

HIYY

-11.21%

Winner

AVIE

+7.31%

HIYY

-7.00%

Winner

AVIE

+12.62%

HIYY

-6.46%

Winner

AVIE

+28.72%

HIYY

-44.94%

Max(CAGR)

Winner

AVIE

+14.57%

HIYY

-51.18%

AVIE vs HIYY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVIE	HIYY
2026	+18.19%	-14.79%
2025	+11.10%	-36.95%
2024	+4.78%	N/A
2023	+5.75%	N/A
2022	+14.71%	N/A

AVIE vs HIYY Drawdown Comparison

The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current HIYY drawdown is -49.97%.

Rank	AVIE	HIYY
#1	-12.38% Nov 29, 2024 - Nov 11, 2025	-73.82% Oct 15, 2025 - Mar 3, 2026
#2	-11.29% Dec 2, 2022 - Aug 9, 2023	-9.32% Sep 29, 2025 - Oct 15, 2025
#3	-6.52% Sep 14, 2023 - Jan 2, 2024	-4.63% Sep 23, 2025 - Sep 26, 2025
#4	-4.97% Mar 2, 2026 - May 18, 2026	N/A
#5	-4.77% Jul 17, 2024 - Aug 23, 2024	N/A
#6	-4.46% Aug 30, 2024 - Nov 27, 2024	N/A
#7	-3.82% Mar 28, 2024 - May 17, 2024	N/A
#8	-3.74% May 17, 2024 - Jul 15, 2024	N/A
#9	-2.99% Jun 12, 2026 - Jul 2, 2026	N/A
#10	-2.61% Nov 8, 2022 - Nov 15, 2022	N/A
#11	-2.43% Jan 3, 2024 - Jan 30, 2024	N/A
#12	-2.29% Oct 13, 2022 - Oct 19, 2022	N/A
#13	-2.29% Nov 28, 2025 - Dec 15, 2025	N/A
#14	-2.26% Oct 5, 2022 - Oct 13, 2022	N/A
#15	-2.24% Aug 11, 2023 - Sep 12, 2023	N/A