AVRY vs ISMF
Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
AVRY vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVRY
$59M
Winner
ISMF
$59M
Expense Ratio
AVRY
0.89%
Winner
ISMF
0.80%
Max Drawdown
AVRY
21.58%
Winner
ISMF
6.12%
Sharpe Ratio
AVRY
-0.94
Winner
ISMF
2.02
5Y Beta
AVRY
1.26
Winner
ISMF
0.16
P/E Ratio
AVRY
248.05
ISMF
N/A
Forward P/E
AVRY
20.40
ISMF
N/A
5Y EPS CAGR
AVRY
38.63%
ISMF
N/A
Debt to Equity
AVRY
28.27%
ISMF
N/A
P/S Ratio
AVRY
2.67
ISMF
N/A
P/B Ratio
AVRY
3.40
ISMF
N/A
AVRY vs ISMF - Holdings Comparison
AVRY and ISMF have 1 common holdings. Overlap is -40.43%
AVRY's top 25 holdings weight is 98.37%. ISMF's top 25 holdings weight is 218.96%.
| Rank | AVRY | ISMF |
|---|---|---|
| #1 | ZOOM COMMUNICATIONS INC (ZM) - 8.31% | NZD/USD PURCHASED (n/a) - 32.71% |
| #2 | BLOCK INC CLASS A (XYZ) - 7.39% | EUR/USD PURCHASED (n/a) - 31.90% |
| #3 | OKTA INC CLASS A (OKTA) - 6.82% | SEK/EUR PURCHASED (n/a) - 23.82% |
| #4 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.24% | JPY/USD PURCHASED (n/a) - 17.86% |
| #5 | AMAZON.COM INC (AMZN) - 5.66% | BRL/USD PURCHASED (n/a) - 17.40% |
| #6 | OMNICELL INC (OMCL) - 5.65% | TWD/USD PURCHASED (n/a) - 17.08% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.98% | CAD/USD PURCHASED (n/a) - 16.03% |
| #8 | BLACKSTONE INC (BX) - 4.71% | MXN/USD PURCHASED (n/a) - 15.88% |
| #9 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 4.56% | NOK/EUR PURCHASED (n/a) - 10.84% |
| #10 | ZILLOW GROUP INC CLASS C (Z) - 4.43% | ZAR/USD PURCHASED (n/a) - 9.09% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.41% | INR/USD PURCHASED (n/a) - 8.27% |
| #12 | PAYCOM SOFTWARE INC (PAYC) - 4.03% | CHF/EUR PURCHASED (n/a) - 7.67% |
| #13 | FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.51% | AUD/USD PURCHASED (n/a) - 5.19% |
| #14 | DUTCH BROS INC CLASS A (BROS) - 2.96% | GBP/USD PURCHASED (n/a) - 2.85% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.95% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% |
| #16 | STARBUCKS CORP (SBUX) - 2.74% | CAD CASH (n/a) - 0.38% |
| #17 | LEGALZOOM.COM INC (LZ) - 2.58% | GBP CASH (n/a) - 0.37% |
| #18 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.52% | JPY CASH (n/a) - 0.27% |
| #19 | SALESFORCE INC (CRM) - 2.33% | AUD CASH (n/a) - 0.22% |
| #20 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.32% | EUR CASH (n/a) - 0.04% |
| #21 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.16% | FUTURE ON SILVER (n/a) - 0.00% |
| #22 | UIPATH INC CLASS A (PATH) - 2.01% | DAX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.73% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.00% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.71% | FTSE CHINA A50 MAY 26 (n/a) - 0.00% |
| #25 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.66% | BRENT CRUDE FUTURES MAY26 (n/a) - 0.00% |
| Total Holdings | 28 | 58 |
AVRY vs ISMF - Historical Returns
Returns include dividend reinvestment.
1M
AVRY
-2.86%
Winner
ISMF
-1.29%
3M
Winner
AVRY
+8.03%
ISMF
+3.61%
6M
AVRY
N/A
ISMF
+9.19%
1Y
AVRY
N/A
ISMF
+21.02%
Max(CAGR)
AVRY
-23.65%
Winner
ISMF
+15.15%
AVRY vs ISMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVRY | ISMF |
|---|---|---|
| 2026 | -9.89% | +5.91% |
| 2025 | N/A | +11.54% |
AVRY vs ISMF Drawdown Comparison
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current AVRY drawdown is -11.25%. The current ISMF drawdown is -1.33%.
| Rank | AVRY | ISMF |
|---|---|---|
| #1 | -21.58% Jan 26, 2026 - Mar 27, 2026 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | N/A | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | N/A | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | N/A | -2.21% Jun 3, 2026 - Jun 10, 2026 |
| #5 | N/A | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | N/A | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | N/A | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | N/A | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | N/A | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | N/A | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | N/A | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | N/A | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between AVRY and ISMF is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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