AVNV vs USOY
Comparison between AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF) and DEFIANCE OIL ENHANCED OPTIONS INCOME ETF (USOY, ETF).
AVNV vs USOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVNV vs USOY - Holdings Comparison
AVNV and USOY have 0 common holdings. Overlap is 0.00%
AVNV's top 25 holdings weight is 99.89%. USOY's top 25 holdings weight is 8.11%.
| Rank | AVNV | USOY |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 44.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.01% |
| #2 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 30.04% | UNITED STATES OIL (USO) - 0.10% |
| #3 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 25.24% | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 3 | 2 |
AVNV vs USOY - Historical Returns
Returns include dividend reinvestment.
AVNV vs USOY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVNV | USOY |
|---|---|---|
| 2026 | +12.74% | +49.12% |
| 2025 | +40.04% | -8.48% |
| 2024 | +6.55% | +7.42% |
| 2023 | +9.64% | N/A |
AVNV vs USOY Drawdown Comparison
The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for USOY was -17.38%, occurring on Apr 8, 2025. Recovery took 272 trading sessions.
The current AVNV drawdown is -1.28%. The current USOY drawdown is -12.50%.
| Rank | AVNV | USOY |
|---|---|---|
| #1 | -13.89% Mar 19, 2025 - May 2, 2025 | -17.38% Jan 17, 2025 - Feb 19, 2026 |
| #2 | -11.65% Feb 25, 2026 - May 26, 2026 | -14.20% Jul 5, 2024 - Dec 30, 2024 |
| #3 | -10.08% Jul 31, 2023 - Dec 14, 2023 | -13.88% Apr 6, 2026 - Apr 29, 2026 |
| #4 | -9.14% Sep 26, 2024 - Mar 7, 2025 | -12.50% May 19, 2026 - Jun 12, 2026 |
| #5 | -7.82% Jul 12, 2024 - Aug 23, 2024 | -8.85% Apr 29, 2026 - May 19, 2026 |
| #6 | -5.12% May 26, 2026 - Jun 10, 2026 | -6.18% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -4.53% Dec 27, 2023 - Feb 22, 2024 | -5.84% May 28, 2024 - Jun 20, 2024 |
| #8 | -4.27% Nov 12, 2025 - Dec 3, 2025 | -2.51% May 17, 2024 - May 28, 2024 |
| #9 | -4.25% Apr 9, 2024 - May 9, 2024 | -1.96% May 13, 2024 - May 17, 2024 |
| #10 | -3.96% Aug 27, 2024 - Sep 19, 2024 | -1.83% Mar 6, 2026 - Mar 10, 2026 |
| #11 | -3.85% May 20, 2024 - Jul 11, 2024 | -1.25% Mar 18, 2026 - Mar 20, 2026 |
| #12 | -3.52% Jul 23, 2025 - Aug 12, 2025 | -0.97% Mar 30, 2026 - Apr 2, 2026 |
| #13 | -3.28% Oct 6, 2025 - Oct 24, 2025 | -0.72% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -2.53% Jul 3, 2023 - Jul 12, 2023 | -0.70% Jan 7, 2025 - Jan 10, 2025 |
| #15 | -2.32% Oct 27, 2025 - Nov 10, 2025 | -0.35% Jan 3, 2025 - Jan 7, 2025 |
Correlation
Correlation between AVNV and USOY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
AVNV vs USOY dividend yield comparison.
| Year | AVNV | USOY |
|---|---|---|
| 2026 | 1.12% | 23.60% |
| 2025 | 3.14% | 104.32% |
| 2024 | 3.51% | 48.60% |
| 2023 | 1.64% | 0.00% |
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