AVOS vs OGIG
Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).
AVOS vs OGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVOS
$106M
OGIG
$106M
Expense Ratio
AVOS
0.64%
Winner
OGIG
0.48%
Max Drawdown
Winner
AVOS
4.66%
OGIG
66.05%
Sharpe Ratio
Winner
AVOS
1.25
OGIG
-0.52
5Y Beta
Winner
AVOS
1.20
OGIG
1.20
P/E Ratio
AVOS
N/A
OGIG
39.71
Forward P/E
AVOS
N/A
OGIG
28.96
Debt to Equity
AVOS
N/A
OGIG
22.22%
P/S Ratio
AVOS
N/A
OGIG
3.15
P/B Ratio
AVOS
N/A
OGIG
7.61
AVOS vs OGIG - Holdings Comparison
AVOS and OGIG have 14 common holdings. Overlap is 3.33%
AVOS's top 25 holdings weight is 65.99%. OGIG's top 25 holdings weight is 72.68%.
| Rank | AVOS | OGIG |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 18.10% | ALPHABET INC CLASS A (GOOGL) - 7.28% |
| #2 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.19% | AMAZON.COM INC (AMZN) - 7.20% |
| #3 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 4.96% | MICROSOFT CORP (MSFT) - 5.89% |
| #4 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 4.90% | META PLATFORMS INC CLASS A (META) - 5.46% |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 4.57% | ORACLE CORP (ORCL) - 4.90% |
| #6 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.90% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 2.58% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93% |
| #8 | CAMECO CORP (n/a) - 2.37% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87% |
| #9 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 1.90% | PALO ALTO NETWORKS INC (PANW) - 2.60% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 1.61% | PDD HOLDINGS INC ADR (PDD) - 2.50% |
| #11 | APPLE INC (AAPL) - 1.44% | TENCENT HOLDINGS LTD (n/a) - 2.32% |
| #12 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 1.41% | DATADOG INC CLASS A (DDOG) - 2.28% |
| #13 | ISHARES MSCI CHINA ETF (MCHI) - 1.39% | REDDIT INC CLASS A SHARES (RDDT) - 2.07% |
| #14 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 1.33% | RUBRIK INC CLASS A SHARES (RBRK) - 2.02% |
| #15 | BARRICK MINING CORP (n/a) - 1.21% | MERCADOLIBRE INC (MELI) - 1.99% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 1.15% | CLOUDFLARE INC (NET) - 1.94% |
| #17 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.14% | NASPERS LTD CLASS N (n/a) - 1.85% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.08% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83% |
| #19 | VALERO ENERGY CORP (VLO) - 1.07% | XERO LTD (n/a) - 1.78% |
| #20 | MICROSOFT CORP (MSFT) - 1.05% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% |
| #21 | ASML HOLDING NV ADR (ASML) - 0.99% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% |
| #22 | SLB LTD (SLB) - 0.98% | MONGODB INC CLASS A (MDB) - 1.59% |
| #23 | RANGE RESOURCES CORP (RRC) - 0.93% | NETFLIX INC (NFLX) - 1.56% |
| #24 | ASTRAZENECA PLC (AZN) - 0.91% | ZSCALER INC (ZS) - 1.54% |
| #25 | HSBC HOLDINGS PLC (n/a) - 0.83% | FAIR ISAAC CORP (FICO) - 1.46% |
| Total Holdings | 374 | 56 |
AVOS vs OGIG - Historical Returns
Returns include dividend reinvestment.
1M
AVOS
-0.34%
Winner
OGIG
+4.38%
3M
Winner
AVOS
+6.70%
OGIG
+4.60%
6M
AVOS
N/A
OGIG
-14.59%
1Y
AVOS
N/A
OGIG
-10.15%
5Y(CAGR)
AVOS
N/A
OGIG
-2.59%
Max(CAGR)
Winner
AVOS
+29.71%
OGIG
+7.93%
AVOS vs OGIG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVOS | OGIG |
|---|---|---|
| 2026 | +6.70% | -10.54% |
| 2025 | N/A | +13.85% |
| 2024 | N/A | +29.95% |
| 2023 | N/A | +49.82% |
| 2022 | N/A | -50.27% |
| 2021 | N/A | -8.51% |
| 2020 | N/A | +101.99% |
| 2019 | N/A | +36.49% |
| 2018 | N/A | -24.48% |
AVOS vs OGIG Drawdown Comparison
The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current AVOS drawdown is -2.93%. The current OGIG drawdown is -27.00%.
| Rank | AVOS | OGIG |
|---|---|---|
| #1 | -4.66% Mar 11, 2026 - Apr 8, 2026 | -66.05% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -3.07% May 6, 2026 - Jun 2, 2026 | -31.57% Jun 14, 2018 - Jul 15, 2019 |
| #3 | -2.98% Apr 17, 2026 - May 6, 2026 | -30.18% Feb 19, 2020 - May 6, 2020 |
| #4 | -2.93% Jun 2, 2026 - Jun 5, 2026 | -13.12% Jul 26, 2019 - Dec 27, 2019 |
| #5 | N/A | -11.80% Sep 1, 2020 - Oct 12, 2020 |
| #6 | N/A | -9.64% Nov 6, 2020 - Nov 27, 2020 |
| #7 | N/A | -6.97% Oct 13, 2020 - Nov 5, 2020 |
| #8 | N/A | -6.96% Jul 9, 2020 - Aug 3, 2020 |
| #9 | N/A | -6.01% Aug 5, 2020 - Aug 20, 2020 |
| #10 | N/A | -5.02% Jan 25, 2021 - Feb 2, 2021 |
| #11 | N/A | -3.81% Dec 22, 2020 - Jan 8, 2021 |
| #12 | N/A | -3.80% Jun 10, 2020 - Jun 16, 2020 |
| #13 | N/A | -3.75% Jan 17, 2020 - Feb 4, 2020 |
| #14 | N/A | -2.59% Jun 3, 2020 - Jun 10, 2020 |
| #15 | N/A | -2.55% May 22, 2020 - May 29, 2020 |
Correlation
Correlation between AVOS and OGIG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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