AVIE vs TDOT

Comparison between AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF) and 21shares Polkadot ETF (TDOT, ETF).

AVIE vs TDOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIE(ETF)	TDOT(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.25%	0.30%
Max Drawdown	13.33%	42.59%
Sharpe Ratio	1.95	-2.28
5Y Beta	0.48	1.78
P/E Ratio	23.56	N/A
Forward P/E	15.13	N/A
5Y EPS CAGR	14.45%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	2.88	N/A

Net Assets

AVIE

$10M

Winner

TDOT

$10M

Expense Ratio

Winner

AVIE

0.25%

TDOT

0.30%

Max Drawdown

Winner

AVIE

13.33%

TDOT

42.59%

Sharpe Ratio

Winner

AVIE

1.95

TDOT

-2.28

5Y Beta

Winner

AVIE

0.48

TDOT

1.78

P/E Ratio

AVIE

23.56

TDOT

N/A

Forward P/E

AVIE

15.13

TDOT

N/A

5Y EPS CAGR

AVIE

14.45%

TDOT

N/A

P/S Ratio

AVIE

1.39

TDOT

N/A

P/B Ratio

AVIE

2.88

TDOT

N/A

AVIE vs TDOT - Historical Returns

Returns include dividend reinvestment.

Period	AVIE	TDOT
1 month	+1.62%	-27.93%
3 months	+4.45%	-36.00%
6 months	+15.01%	N/A
1 year	+24.00%	N/A
Max(CAGR)	+14.03%	-79.97%

Winner

AVIE

+1.62%

TDOT

-27.93%

Winner

AVIE

+4.45%

TDOT

-36.00%

AVIE

+15.01%

TDOT

N/A

AVIE

+24.00%

TDOT

N/A

Max(CAGR)

Winner

AVIE

+14.03%

TDOT

-79.97%

AVIE vs TDOT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVIE	TDOT
2026	+14.32%	-35.04%
2025	+11.10%	N/A
2024	+4.78%	N/A
2023	+5.75%	N/A
2022	+14.71%	N/A

AVIE vs TDOT Drawdown Comparison

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

The maximum drawdown for TDOT was -42.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TDOT drawdown is -40.11%.

Rank	AVIE	TDOT
#1	-12.38% Nov 29, 2024 - Nov 11, 2025	-42.28% Mar 16, 2026 - Jun 10, 2026
#2	-11.29% Dec 2, 2022 - Aug 9, 2023	-4.61% Mar 11, 2026 - Mar 16, 2026
#3	-6.52% Sep 14, 2023 - Jan 2, 2024	-0.53% Mar 9, 2026 - Mar 11, 2026
#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	-2.61% Nov 8, 2022 - Nov 15, 2022	N/A
#10	-2.43% Jan 3, 2024 - Jan 30, 2024	N/A
#11	-2.29% Oct 13, 2022 - Oct 19, 2022	N/A
#12	-2.29% Nov 28, 2025 - Dec 15, 2025	N/A
#13	-2.26% Oct 5, 2022 - Oct 13, 2022	N/A
#14	-2.24% Aug 11, 2023 - Sep 12, 2023	N/A
#15	-2.21% May 22, 2026 - Jun 12, 2026	N/A

Correlation

Correlation between AVIE and TDOT is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101