AVIG vs CET

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed AVIG, delivering a return of +12.8% compared to +0.3%

AVIG vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.15%	N/A
Max Drawdown	23.45%	73.29%
Sharpe Ratio	0.59	1.57
5Y Beta	0.06	0.65
5Y Dividends CAGR	46.85%	9.60%

Net Assets

AVIG

$1.80B

Winner

CET

$1.90B

Expense Ratio

AVIG

0.15%

CET

N/A

Max Drawdown

Winner

AVIG

23.45%

CET

73.29%

Sharpe Ratio

AVIG

0.59

Winner

CET

1.57

5Y Beta

Winner

AVIG

0.06

CET

0.65

5Y Dividends CAGR

Winner

AVIG

46.85%

CET

9.60%

AVIG vs CET - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	CET
1 month	-0.00%	+2.25%
3 months	-0.36%	+2.33%
6 months	+0.68%	+7.02%
1 year	+6.28%	+19.82%
5 years(CAGR)	+0.29%	+12.80%
10 years(CAGR)	N/A	+16.67%
Max(CAGR)	-0.09%	+10.39%

AVIG

-0.00%

Winner

CET

+2.25%

AVIG

-0.36%

Winner

CET

+2.33%

AVIG

+0.68%

Winner

CET

+7.02%

AVIG

+6.28%

Winner

CET

+19.82%

5Y(CAGR)

AVIG

+0.29%

Winner

CET

+12.80%

10Y(CAGR)

AVIG

N/A

CET

+16.67%

Max(CAGR)

AVIG

-0.09%

Winner

CET

+10.39%

AVIG vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVIG	CET
2026	+0.36%	+3.92%
2025	+7.93%	+18.04%
2024	+2.00%	+27.16%
2023	+5.87%	+18.42%
2022	-13.37%	-19.07%
2021	-2.02%	+51.39%
2020	+0.96%	+3.77%
2019	N/A	+37.54%
2018	N/A	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

AVIG vs CET Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current AVIG drawdown is -1.44%. The current CET drawdown is -2.50%.

Rank	AVIG	CET
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-56.58% May 16, 2008 - Jan 3, 2011
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-22.78% May 31, 2011 - Jul 15, 2013
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	N/A	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	N/A	-15.46% Jul 17, 2007 - May 15, 2008
#9	N/A	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	N/A	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	N/A	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	N/A	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	N/A	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	N/A	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	N/A	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between AVIG and CET is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

AVIG vs CET dividend yield comparison.

Year	AVIG	CET
2026	1.44%	0.00%
2025	4.36%	5.32%
2024	4.66%	4.92%
2023	4.06%	4.90%
2022	2.53%	7.34%
2021	1.12%	8.41%
2020	0.22%	5.68%
2019	0.00%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%