AVOS vs NCIQ

Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).

AVOS vs NCIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVOS(ETF)	NCIQ(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.64%	0.25%
Max Drawdown	4.66%	56.19%
Sharpe Ratio	1.47	-1.06
5Y Beta	1.18	1.22

Net Assets

AVOS

$108M

Winner

NCIQ

$108M

Expense Ratio

AVOS

0.64%

Winner

NCIQ

0.25%

Max Drawdown

Winner

AVOS

4.66%

NCIQ

56.19%

Sharpe Ratio

Winner

AVOS

1.47

NCIQ

-1.06

5Y Beta

Winner

AVOS

1.18

NCIQ

1.22

AVOS vs NCIQ - Historical Returns

Returns include dividend reinvestment.

Period	AVOS	NCIQ
1 month	+0.70%	-22.43%
3 months	+9.05%	-12.26%
6 months	N/A	-33.77%
1 year	N/A	-42.96%
Max(CAGR)	+35.41%	-30.49%

Winner

AVOS

+0.70%

NCIQ

-22.43%

Winner

AVOS

+9.05%

NCIQ

-12.26%

AVOS

N/A

NCIQ

-33.77%

AVOS

N/A

NCIQ

-42.96%

Max(CAGR)

Winner

AVOS

+35.41%

NCIQ

-30.49%

AVOS vs NCIQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVOS	NCIQ
2026	+8.47%	-33.40%
2025	N/A	-10.21%

AVOS vs NCIQ Drawdown Comparison

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

The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AVOS drawdown is -1.31%. The current NCIQ drawdown is -53.96%.

Rank	AVOS	NCIQ
#1	-4.66% Mar 11, 2026 - Apr 8, 2026	-56.19% Oct 6, 2025 - Jun 5, 2026
#2	-3.85% Jun 2, 2026 - Jun 10, 2026	-25.48% Feb 20, 2025 - May 9, 2025
#3	-3.07% May 6, 2026 - Jun 2, 2026	-12.51% Aug 13, 2025 - Oct 6, 2025
#4	-2.98% Apr 17, 2026 - May 6, 2026	-7.86% May 22, 2025 - Jul 9, 2025
#5	N/A	-4.90% Jul 24, 2025 - Aug 11, 2025
#6	N/A	-3.12% Feb 14, 2025 - Feb 20, 2025
#7	N/A	-2.44% Jul 14, 2025 - Jul 16, 2025
#8	N/A	-2.05% May 13, 2025 - May 20, 2025
#9	N/A	-0.94% Jul 22, 2025 - Jul 24, 2025
#10	N/A	-0.64% Jul 17, 2025 - Jul 22, 2025
#11	N/A	-0.40% May 9, 2025 - May 13, 2025