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AVOS vs IBIF

Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF).

AVOS vs IBIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVOS
$108M
IBIF
$108M
Expense Ratio
AVOS
0.64%
Winner
IBIF
0.10%
Max Drawdown
AVOS
4.66%
Winner
IBIF
3.94%
Sharpe Ratio
Winner
AVOS
1.46
IBIF
-0.58
5Y Beta
AVOS
1.01
Winner
IBIF
-0.00

AVOS vs IBIF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVOS
+4.74%
IBIF
+0.41%
3M
Winner
AVOS
+4.21%
IBIF
+0.35%
6M
Winner
AVOS
+12.92%
IBIF
+1.07%
1Y
AVOS
N/A
IBIF
+2.22%
Max(CAGR)
Winner
AVOS
+29.63%
IBIF
+5.53%

AVOS vs IBIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAVOSIBIF
2026+12.92%+1.80%
2025N/A+7.18%
2024N/A+3.30%
2023N/A+3.95%

AVOS vs IBIF Drawdown Comparison

The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.

The current AVOS drawdown is -0.02%. The current IBIF drawdown is -0.22%.

RankAVOSIBIF
#1-4.66%
Mar 11, 2026 - Apr 8, 2026
-2.50%
Sep 24, 2024 - Feb 25, 2025
#2-3.85%
Jun 2, 2026 - Jul 6, 2026
-1.87%
Apr 3, 2025 - Apr 28, 2025
#3-3.07%
May 6, 2026 - Jun 2, 2026
-1.81%
Jan 12, 2024 - Jun 3, 2024
#4-2.98%
Apr 17, 2026 - May 6, 2026
-1.56%
Sep 22, 2023 - Nov 2, 2023
#5-2.34%
Jul 6, 2026 - Aug 3, 2026
-1.38%
Apr 30, 2025 - Jun 26, 2025
#6-0.89%
Aug 14, 2026 - Aug 21, 2026
-0.95%
Mar 17, 2026 - Apr 13, 2026
#7-0.31%
Aug 10, 2026 - Aug 13, 2026
-0.94%
May 4, 2026 - Jun 17, 2026
#8-0.23%
Aug 4, 2026 - Aug 7, 2026
-0.89%
Nov 3, 2023 - Nov 14, 2023
#9-0.02%
Aug 21, 2026 - Aug 24, 2026
-0.82%
Dec 27, 2023 - Jan 12, 2024
#10N/A-0.74%
Jun 5, 2024 - Jun 18, 2024
#11N/A-0.71%
Mar 3, 2025 - Mar 21, 2025
#12N/A-0.66%
Oct 22, 2025 - Jan 28, 2026
#13N/A-0.59%
Aug 5, 2024 - Aug 21, 2024
#14N/A-0.54%
Sep 8, 2025 - Oct 21, 2025
#15N/A-0.52%
Dec 1, 2023 - Dec 13, 2023

Correlation

Correlation between AVOS and IBIF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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