AVIE vs WRND
Comparison between AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
AVIE vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIE
$10M
Winner
WRND
$11M
Expense Ratio
AVIE
0.25%
Winner
WRND
0.18%
Max Drawdown
Winner
AVIE
13.33%
WRND
28.20%
Sharpe Ratio
Winner
AVIE
2.29
WRND
1.21
5Y Beta
Winner
AVIE
0.46
WRND
1.01
P/E Ratio
Winner
AVIE
24.86
WRND
26.19
Forward P/E
Winner
AVIE
16.12
WRND
23.54
PEG Ratio
AVIE
N/A
WRND
0.37
5Y EPS CAGR
AVIE
14.35%
Winner
WRND
31.53%
Debt to Equity
AVIE
N/A
WRND
59.78%
P/S Ratio
Winner
AVIE
1.75
WRND
5.96
P/B Ratio
Winner
AVIE
2.86
WRND
7.65
AVIE vs WRND - Holdings Comparison
AVIE and WRND have 8 common holdings. Overlap is 4.15%
AVIE's top 25 holdings weight is 46.63%. WRND's top 25 holdings weight is 68.25%.
| Rank | AVIE | WRND |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.26% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.64% | NVIDIA CORP (NVDA) - 7.10% |
| #3 | PROCTER & GAMBLE CO (PG) - 3.69% | APPLE INC (AAPL) - 6.80% |
| #4 | ELI LILLY AND CO (LLY) - 3.62% | ASML HOLDING NV (n/a) - 5.20% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.91% | n/a (n/a) - 4.97% |
| #6 | CHEVRON CORP (CVX) - 2.77% | AMAZON.COM INC (AMZN) - 4.10% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.35% | MICROSOFT CORP (MSFT) - 4.10% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33% | BROADCOM INC (AVGO) - 3.24% |
| #9 | COCA-COLA CO (KO) - 2.16% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #10 | ABBVIE INC (ABBV) - 1.88% | ELI LILLY AND CO (LLY) - 2.77% |
| #11 | PEPSICO INC (PEP) - 1.74% | ASTRAZENECA PLC (AZN) - 2.58% |
| #12 | MERCK & CO INC (MRK) - 1.62% | SIEMENS AG (n/a) - 2.13% |
| #13 | CONOCOPHILLIPS (COP) - 1.52% | TOKYO ELECTRON LTD (n/a) - 1.58% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 1.26% | NOVO NORDISK AS CLASS B (n/a) - 1.48% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.26% | SAP SE (n/a) - 1.48% |
| #16 | AMGEN INC (AMGN) - 1.20% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| #17 | NEWMONT CORP (NEM) - 1.09% | EATON CORP PLC (ETN) - 1.33% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.08% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #19 | MCKESSON CORP (MCK) - 1.08% | APPLIED MATERIALS INC (AMAT) - 1.00% |
| #20 | PROGRESSIVE CORP (PGR) - 1.03% | ADVANTEST CORP (n/a) - 0.97% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 0.47% | CISCO SYSTEMS INC (CSCO) - 0.93% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.45% | GSK PLC (n/a) - 0.93% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 0.44% | LAM RESEARCH CORP (LRCX) - 0.92% |
| #24 | EQT CORP (EQT) - 0.39% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.91% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.39% | ORACLE CORP (ORCL) - 0.84% |
| Total Holdings | 325 | 209 |
AVIE vs WRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIE
+4.50%
WRND
-0.94%
3M
Winner
AVIE
+6.38%
WRND
+1.50%
6M
Winner
AVIE
+11.94%
WRND
+5.80%
1Y
Winner
AVIE
+27.43%
WRND
+21.02%
5Y(CAGR)
AVIE
N/A
WRND
+13.22%
Max(CAGR)
Winner
AVIE
+14.40%
WRND
+13.22%
AVIE vs WRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVIE | WRND |
|---|---|---|
| 2026 | +17.47% | +9.35% |
| 2025 | +11.10% | +28.17% |
| 2024 | +4.78% | +14.76% |
| 2023 | +5.75% | +33.92% |
| 2022 | +14.71% | -19.17% |
AVIE vs WRND Drawdown Comparison
The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current AVIE drawdown is -0.13%. The current WRND drawdown is -5.98%.
| Rank | AVIE | WRND |
|---|---|---|
| #1 | -12.38% Nov 29, 2024 - Nov 11, 2025 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -11.29% Dec 2, 2022 - Aug 9, 2023 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -6.52% Sep 14, 2023 - Jan 2, 2024 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -4.97% Mar 2, 2026 - May 18, 2026 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -4.77% Jul 17, 2024 - Aug 23, 2024 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -4.46% Aug 30, 2024 - Nov 27, 2024 | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -3.82% Mar 28, 2024 - May 17, 2024 | -6.38% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.74% May 17, 2024 - Jul 15, 2024 | -5.42% Apr 1, 2024 - May 13, 2024 |
| #9 | -2.99% Jun 12, 2026 - Jul 2, 2026 | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #10 | -2.61% Nov 8, 2022 - Nov 15, 2022 | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.43% Jan 3, 2024 - Jan 30, 2024 | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.29% Oct 13, 2022 - Oct 19, 2022 | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | -2.29% Nov 28, 2025 - Dec 15, 2025 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -2.26% Oct 5, 2022 - Oct 13, 2022 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -2.24% Aug 11, 2023 - Sep 12, 2023 | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between AVIE and WRND is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
AVIE vs WRND dividend yield comparison.
| Year | AVIE | WRND |
|---|---|---|
| 2026 | 0.70% | 0.47% |
| 2025 | 1.75% | 1.29% |
| 2024 | 1.89% | 1.15% |
| 2023 | 3.72% | 2.06% |
| 2022 | 0.39% | 2.06% |
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