AVNM vs MSTU
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
AVNM vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVNM
$619M
MSTU
$616M
Expense Ratio
AVNM
0.31%
MSTU
N/A
Max Drawdown
Winner
AVNM
14.35%
MSTU
98.67%
Sharpe Ratio
Winner
AVNM
1.57
MSTU
-1.58
5Y Beta
Winner
AVNM
0.72
MSTU
4.76
AVNM vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVNM
-0.80%
MSTU
-61.43%
3M
Winner
AVNM
+4.46%
MSTU
-38.56%
6M
Winner
AVNM
+13.45%
MSTU
-71.89%
1Y
Winner
AVNM
+30.24%
MSTU
-95.40%
Max(CAGR)
Winner
AVNM
+21.15%
MSTU
-69.15%
AVNM vs MSTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | MSTU |
|---|---|---|
| 2026 | +9.50% | -61.56% |
| 2025 | +38.43% | -89.79% |
| 2024 | +6.71% | +197.84% |
| 2023 | +8.62% | N/A |
AVNM vs MSTU Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AVNM drawdown is -4.60%. The current MSTU drawdown is -98.67%.
| Rank | AVNM | MSTU |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -98.67% Nov 20, 2024 - Jun 5, 2026 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -4.60% Jun 2, 2026 - Jun 5, 2026 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | N/A |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | N/A |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | N/A |
Correlation
Correlation between AVNM and MSTU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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