AVIV vs ASA

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed AVIV, delivering a return of +25.3% compared to +13.9%

AVIV vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIV(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.25%	N/A
Max Drawdown	29.14%	81.29%
Sharpe Ratio	2.18	1.99
5Y Beta	0.67	0.65
5Y Dividends CAGR	N/A	37.97%

Net Assets

AVIV

$1.30B

Winner

ASA

$1.40B

Expense Ratio

AVIV

0.25%

ASA

N/A

Max Drawdown

Winner

AVIV

29.14%

ASA

81.29%

Sharpe Ratio

Winner

AVIV

2.18

ASA

1.99

5Y Beta

AVIV

0.67

Winner

ASA

0.65

5Y Dividends CAGR

AVIV

N/A

ASA

37.97%

AVIV vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	AVIV	ASA
1 month	+0.97%	+4.74%
3 months	-0.11%	-2.26%
6 months	+15.89%	+47.47%
1 year	+37.82%	+147.85%
5 years(CAGR)	+13.93%	+25.33%
10 years(CAGR)	N/A	+18.73%
Max(CAGR)	+13.93%	+10.78%

AVIV

+0.97%

Winner

ASA

+4.74%

Winner

AVIV

-0.11%

ASA

-2.26%

AVIV

+15.89%

Winner

ASA

+47.47%

AVIV

+37.82%

Winner

ASA

+147.85%

5Y(CAGR)

AVIV

+13.93%

Winner

ASA

+25.33%

10Y(CAGR)

AVIV

N/A

ASA

+18.73%

Max(CAGR)

Winner

AVIV

+13.93%

ASA

+10.78%

AVIV vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVIV	ASA
2026	+10.16%	+21.19%
2025	+42.08%	+185.28%
2024	+5.24%	+33.84%
2023	+18.14%	+2.44%
2022	-9.00%	-31.22%
2021	+1.92%	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

AVIV vs ASA Drawdown Comparison

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current AVIV drawdown is -1.47%. The current ASA drawdown is -13.16%.

Rank	AVIV	ASA
#1	-27.72% Jan 14, 2022 - Jul 28, 2023	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-14.13% Mar 19, 2025 - Apr 28, 2025	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-10.78% Feb 27, 2026 - Mar 20, 2026	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-9.85% Jul 31, 2023 - Dec 13, 2023	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-8.07% Sep 26, 2024 - Feb 13, 2025	-31.72% Nov 10, 1999 - May 16, 2001
#6	-7.53% Jul 17, 2024 - Aug 21, 2024	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-7.09% Nov 8, 2021 - Jan 7, 2022	-27.87% May 9, 2006 - Sep 25, 2007
#8	-4.75% Nov 12, 2025 - Dec 3, 2025	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-4.46% May 20, 2024 - Jul 12, 2024	-23.37% May 18, 2001 - Jan 16, 2002
#10	-4.35% Dec 27, 2023 - Feb 23, 2024	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-4.21% Apr 9, 2024 - May 14, 2024	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-3.92% Aug 30, 2024 - Sep 19, 2024	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-3.48% Jul 23, 2025 - Aug 12, 2025	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-2.97% Oct 6, 2025 - Oct 27, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-2.34% Mar 7, 2025 - Mar 17, 2025	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between AVIV and ASA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

AVIV vs ASA dividend yield comparison.

Year	AVIV	ASA
2026	0.13%	0.06%
2025	3.01%	0.10%
2024	3.46%	0.20%
2023	3.64%	0.13%
2022	2.84%	0.14%
2021	0.57%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%