AVIG vs IYE

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).

5-Year PerformanceIYE has outperformed AVIG, delivering a return of +19.1% compared to +0.3%

AVIG vs IYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	IYE(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.15%	0.38%
Max Drawdown	23.45%	78.21%
Sharpe Ratio	0.54	1.70
5Y Beta	0.06	0.59
P/E Ratio	N/A	20.91
Forward P/E	N/A	14.94
PEG Ratio	N/A	0.82
5Y Dividends CAGR	46.85%	11.55%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	40.52%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.57

Net Assets

AVIG

$1.70B

IYE

$1.70B

Expense Ratio

Winner

AVIG

0.15%

IYE

0.38%

Max Drawdown

Winner

AVIG

23.45%

IYE

78.21%

Sharpe Ratio

AVIG

0.54

Winner

IYE

1.70

5Y Beta

Winner

AVIG

0.06

IYE

0.59

P/E Ratio

AVIG

N/A

IYE

20.91

Forward P/E

AVIG

N/A

IYE

14.94

PEG Ratio

AVIG

N/A

IYE

0.82

5Y Dividends CAGR

Winner

AVIG

46.85%

IYE

11.55%

5Y EPS CAGR

AVIG

N/A

IYE

22.38%

Debt to Equity

AVIG

N/A

IYE

40.52%

P/S Ratio

AVIG

N/A

IYE

1.73

P/B Ratio

AVIG

N/A

IYE

2.57

AVIG vs IYE - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	IYE
1 month	+0.18%	-4.01%
3 months	-0.03%	+4.75%
6 months	+1.16%	+25.73%
1 year	+6.27%	+39.95%
5 years(CAGR)	+0.26%	+19.13%
10 years(CAGR)	N/A	+8.79%
Max(CAGR)	-0.04%	+7.27%

Winner

AVIG

+0.18%

IYE

-4.01%

AVIG

-0.03%

Winner

IYE

+4.75%

AVIG

+1.16%

Winner

IYE

+25.73%

AVIG

+6.27%

Winner

IYE

+39.95%

5Y(CAGR)

AVIG

+0.26%

Winner

IYE

+19.13%

10Y(CAGR)

AVIG

N/A

IYE

+8.79%

Max(CAGR)

AVIG

-0.04%

Winner

IYE

+7.27%

AVIG vs IYE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AVIG	IYE
2026	+0.61%	+22.32%
2025	+7.93%	+6.06%
2024	+2.00%	+5.01%
2023	+5.87%	+1.78%
2022	-13.37%	+55.61%
2021	-2.02%	+53.06%
2020	+0.96%	-34.05%
2019	N/A	+7.69%
2018	N/A	-20.69%
2017	N/A	-3.06%
2016	N/A	+25.79%
2015	N/A	-22.56%
2014	N/A	-8.39%
2013	N/A	+22.67%
2012	N/A	+1.63%
2011	N/A	+2.91%
2010	N/A	+15.56%
2009	N/A	+13.70%
2008	N/A	-37.78%
2007	N/A	+41.04%
2006	N/A	+15.31%
2005	N/A	+39.26%
2004	N/A	+32.27%
2003	N/A	+24.20%
2002	N/A	-15.27%
2001	N/A	-11.91%
2000	N/A	+6.75%

AVIG vs IYE 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 IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The current AVIG drawdown is -1.20%. The current IYE drawdown is -10.74%.

Rank	AVIG	IYE
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-73.74% Jun 23, 2014 - May 6, 2022
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-55.81% May 20, 2008 - Sep 18, 2013
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-39.58% May 18, 2001 - Jun 23, 2004
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-25.60% Jun 7, 2022 - Oct 28, 2022
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-20.37% Nov 22, 2024 - Jan 5, 2026
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-18.82% Nov 15, 2022 - Mar 21, 2024
#7	N/A	-16.18% Jan 3, 2008 - Apr 16, 2008
#8	N/A	-15.79% Sep 29, 2005 - Jan 17, 2006
#9	N/A	-15.40% May 10, 2006 - Nov 9, 2006
#10	N/A	-14.87% Mar 4, 2005 - Jun 17, 2005
#11	N/A	-14.10% Mar 9, 2001 - Apr 26, 2001
#12	N/A	-12.60% Apr 5, 2024 - Nov 20, 2024
#13	N/A	-12.57% Jul 19, 2007 - Sep 18, 2007
#14	N/A	-12.38% Oct 12, 2000 - Mar 7, 2001
#15	N/A	-12.31% Dec 14, 2006 - Apr 4, 2007

Correlation

Correlation between AVIG and IYE is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2000 - 2026)

AVIG vs IYE dividend yield comparison.

Year	AVIG	IYE
2026	1.44%	0.52%
2025	4.36%	2.85%
2024	4.66%	2.75%
2023	4.06%	2.99%
2022	2.53%	3.37%
2021	1.12%	2.98%
2020	0.22%	4.75%
2019	0.00%	6.60%
2018	0.00%	3.16%
2017	0.00%	2.66%
2016	0.00%	2.11%
2015	0.00%	3.39%
2014	0.00%	2.05%
2013	0.00%	1.54%
2012	0.00%	1.67%
2011	0.00%	1.40%
2010	0.00%	1.28%
2009	0.00%	1.47%
2008	0.00%	1.54%
2007	0.00%	0.82%
2006	0.00%	1.05%
2005	0.00%	0.93%
2004	0.00%	1.18%
2003	0.00%	1.48%
2002	0.00%	1.75%
2001	0.00%	1.30%
2000	0.00%	0.48%