AVNV vs EHLS

Comparison between AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).

AVNV vs EHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVNV(ETF)	EHLS(ETF)
Net Assets	$62M	$63M
Expense Ratio	0.34%	2.62%
Max Drawdown	14.04%	19.35%
Sharpe Ratio	1.76	1.09
5Y Beta	0.70	0.74
P/E Ratio	N/A	16.65
Forward P/E	N/A	32.54
P/S Ratio	N/A	0.01
P/B Ratio	N/A	4.57

Net Assets

AVNV

$62M

Winner

EHLS

$63M

Expense Ratio

Winner

AVNV

0.34%

EHLS

2.62%

Max Drawdown

Winner

AVNV

14.04%

EHLS

19.35%

Sharpe Ratio

Winner

AVNV

1.76

EHLS

1.09

5Y Beta

Winner

AVNV

0.70

EHLS

0.74

P/E Ratio

AVNV

N/A

EHLS

16.65

Forward P/E

AVNV

N/A

EHLS

32.54

P/S Ratio

AVNV

N/A

EHLS

0.01

P/B Ratio

AVNV

N/A

EHLS

4.57

AVNV vs EHLS - Holdings Comparison

AVNV and EHLS have 0 common holdings. Overlap is 0.00%

AVNV's top 25 holdings weight is 99.89%. EHLS's top 25 holdings weight is 71.58%.

Rank	AVNV	EHLS
#1	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 44.61%	OTHER ASSETS AND LIABILITIES (n/a) - 20.52%
#2	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 30.04%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.71%
#3	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 25.24%	DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.84%
#4	N/A	OUTFRONT MEDIA INC (OUT) - 1.77%
#5	N/A	ENTERGY CORP (ETR) - 1.72%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 1.69%
#7	N/A	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.62%
#8	N/A	GUARDANT HEALTH INC (GH) - 1.60%
#9	N/A	CASEY'S GENERAL STORES INC (CASY) - 1.57%
#10	N/A	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.57%
#11	N/A	KENON HOLDINGS LTD (KEN) - 1.52%
#12	N/A	CARDINAL HEALTH INC (CAH) - 1.52%
#13	N/A	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.50%
#14	N/A	WELLTOWER INC (WELL) - 1.49%
#15	N/A	TECHNIPFMC PLC (FTI) - 1.44%
#16	N/A	HUDBAY MINERALS INC (HBM) - 1.33%
#17	N/A	ROCKET LAB CORP (RKLB) - 1.28%
#18	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.15%
#19	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 1.12%
#20	N/A	n/a (SBS) - 1.12%
#21	N/A	NAYAX LTD (n/a) - 1.11%
#22	N/A	FREQUENCY ELECTRONICS INC (FEIM) - 1.11%
#23	N/A	UNITED FIRE GROUP INC (UFCS) - 1.10%
#24	N/A	CVR PARTNERS LP (UAN) - 1.10%
#25	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.08%
Total Holdings	3	278

AVNV vs EHLS - Historical Returns

Returns include dividend reinvestment.

Period	AVNV	EHLS
1 month	+0.50%	-0.76%
3 months	+8.24%	+8.10%
6 months	+15.95%	+16.56%
1 year	+33.31%	+24.69%
Max(CAGR)	+22.99%	+15.61%

Winner

AVNV

+0.50%

EHLS

-0.76%

Winner

AVNV

+8.24%

EHLS

+8.10%

AVNV

+15.95%

Winner

EHLS

+16.56%

Winner

AVNV

+33.31%

EHLS

+24.69%

Max(CAGR)

Winner

AVNV

+22.99%

EHLS

+15.61%

AVNV vs EHLS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AVNV	EHLS
2026	+12.74%	+14.08%
2025	+40.04%	+5.24%
2024	+6.55%	+11.59%
2023	+9.64%	N/A

AVNV vs EHLS Drawdown Comparison

The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.

The current AVNV drawdown is -1.28%. The current EHLS drawdown is -1.64%.

Rank	AVNV	EHLS
#1	-13.89% Mar 19, 2025 - May 2, 2025	-18.96% Feb 10, 2025 - Sep 22, 2025
#2	-11.65% Feb 25, 2026 - May 26, 2026	-12.85% May 28, 2024 - Oct 14, 2024
#3	-10.08% Jul 31, 2023 - Dec 14, 2023	-9.06% Oct 15, 2025 - Jan 12, 2026
#4	-9.14% Sep 26, 2024 - Mar 7, 2025	-8.35% Feb 25, 2026 - Apr 10, 2026
#5	-7.82% Jul 12, 2024 - Aug 23, 2024	-7.47% Apr 5, 2024 - May 7, 2024
#6	-5.12% May 26, 2026 - Jun 10, 2026	-6.33% Dec 6, 2024 - Feb 6, 2025
#7	-4.53% Dec 27, 2023 - Feb 22, 2024	-6.00% Jan 28, 2026 - Feb 24, 2026
#8	-4.27% Nov 12, 2025 - Dec 3, 2025	-4.24% May 26, 2026 - Jun 10, 2026
#9	-4.25% Apr 9, 2024 - May 9, 2024	-2.83% Apr 14, 2026 - Apr 30, 2026
#10	-3.96% Aug 27, 2024 - Sep 19, 2024	-2.83% Nov 11, 2024 - Nov 21, 2024
#11	-3.85% May 20, 2024 - Jul 11, 2024	-2.75% May 14, 2026 - May 26, 2026
#12	-3.52% Jul 23, 2025 - Aug 12, 2025	-2.57% May 6, 2026 - May 12, 2026
#13	-3.28% Oct 6, 2025 - Oct 24, 2025	-2.15% Oct 30, 2024 - Nov 6, 2024
#14	-2.53% Jul 3, 2023 - Jul 12, 2023	-2.10% Apr 3, 2024 - Apr 5, 2024
#15	-2.32% Oct 27, 2025 - Nov 10, 2025	-1.96% Oct 9, 2025 - Oct 13, 2025