AVRY vs SGRT
Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and SMART EARNINGS GROWTH 30 ETF (SGRT, ETF).
AVRY vs SGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVRY
$59M
SGRT
$58M
Expense Ratio
AVRY
0.89%
Winner
SGRT
0.59%
Max Drawdown
AVRY
21.58%
Winner
SGRT
17.87%
Sharpe Ratio
AVRY
-0.94
Winner
SGRT
2.17
5Y Beta
Winner
AVRY
1.26
SGRT
2.08
P/E Ratio
AVRY
248.05
Winner
SGRT
32.58
Forward P/E
AVRY
20.40
Winner
SGRT
20.23
PEG Ratio
AVRY
N/A
SGRT
0.16
5Y EPS CAGR
Winner
AVRY
38.63%
SGRT
35.09%
Debt to Equity
AVRY
28.27%
Winner
SGRT
-114.09%
P/S Ratio
AVRY
2.67
Winner
SGRT
2.53
P/B Ratio
Winner
AVRY
3.40
SGRT
5.58
AVRY vs SGRT - Holdings Comparison
AVRY and SGRT have 0 common holdings. Overlap is 0.00%
AVRY's top 25 holdings weight is 98.37%. SGRT's top 25 holdings weight is 98.62%.
| Rank | AVRY | SGRT |
|---|---|---|
| #1 | ZOOM COMMUNICATIONS INC (ZM) - 8.31% | LUMENTUM HOLDINGS INC (LITE) - 8.19% |
| #2 | BLOCK INC CLASS A (XYZ) - 7.39% | WESTERN DIGITAL CORP (WDC) - 7.72% |
| #3 | OKTA INC CLASS A (OKTA) - 6.82% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #4 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.24% | NVIDIA CORP (NVDA) - 6.94% |
| #5 | AMAZON.COM INC (AMZN) - 5.66% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.54% |
| #6 | OMNICELL INC (OMCL) - 5.65% | CIENA CORP (CIEN) - 5.00% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.98% | ARROW ELECTRONICS INC (ARW) - 4.97% |
| #8 | BLACKSTONE INC (BX) - 4.71% | SOUTHERN COPPER CORP (SCCO) - 4.66% |
| #9 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 4.56% | STEEL DYNAMICS INC (STLD) - 4.58% |
| #10 | ZILLOW GROUP INC CLASS C (Z) - 4.43% | NWPX INFRASTRUCTURE INC (NWPX) - 4.54% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.41% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46% |
| #12 | PAYCOM SOFTWARE INC (PAYC) - 4.03% | ANTERO RESOURCES CORP (AR) - 4.39% |
| #13 | FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.51% | IES HOLDINGS INC (IESC) - 4.38% |
| #14 | DUTCH BROS INC CLASS A (BROS) - 2.96% | NUCOR CORP (NUE) - 4.34% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.95% | VERTIV HOLDINGS CO (VRT) - 4.01% |
| #16 | STARBUCKS CORP (SBUX) - 2.74% | TERADYNE INC (TER) - 4.01% |
| #17 | LEGALZOOM.COM INC (LZ) - 2.58% | HUDBAY MINERALS INC (HBM) - 3.95% |
| #18 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.52% | ADVANCED MICRO DEVICES INC (AMD) - 3.51% |
| #19 | SALESFORCE INC (CRM) - 2.33% | STERLING INFRASTRUCTURE INC (STRL) - 3.49% |
| #20 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.32% | ANALOG DEVICES INC (ADI) - 1.67% |
| #21 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.16% | N/A |
| #22 | UIPATH INC CLASS A (PATH) - 2.01% | N/A |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.73% | N/A |
| #24 | NEXTERA ENERGY INC (NEE) - 1.71% | N/A |
| #25 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.66% | N/A |
| Total Holdings | 28 | 20 |
AVRY vs SGRT - Historical Returns
Returns include dividend reinvestment.
1M
AVRY
-2.86%
Winner
SGRT
+1.52%
3M
AVRY
+8.03%
Winner
SGRT
+33.07%
6M
AVRY
N/A
SGRT
+48.13%
1Y
AVRY
N/A
SGRT
+80.64%
Max(CAGR)
AVRY
-23.65%
Winner
SGRT
+107.45%
AVRY vs SGRT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVRY | SGRT |
|---|---|---|
| 2026 | -9.89% | +42.12% |
| 2025 | N/A | +25.25% |
AVRY vs SGRT 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 SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The current AVRY drawdown is -11.25%. The current SGRT drawdown is -4.78%.
| Rank | AVRY | SGRT |
|---|---|---|
| #1 | -21.58% Jan 26, 2026 - Mar 27, 2026 | -17.87% Oct 29, 2025 - Jan 13, 2026 |
| #2 | N/A | -13.16% Feb 25, 2026 - Apr 8, 2026 |
| #3 | N/A | -11.66% Jun 3, 2026 - Jun 10, 2026 |
| #4 | N/A | -7.47% May 13, 2026 - May 26, 2026 |
| #5 | N/A | -5.72% Oct 8, 2025 - Oct 16, 2025 |
| #6 | N/A | -5.71% Apr 24, 2026 - May 1, 2026 |
| #7 | N/A | -5.17% Jan 27, 2026 - Feb 6, 2026 |
| #8 | N/A | -3.36% Oct 20, 2025 - Oct 24, 2025 |
| #9 | N/A | -3.14% May 6, 2026 - May 11, 2026 |
| #10 | N/A | -2.09% Feb 9, 2026 - Feb 11, 2026 |
| #11 | N/A | -1.77% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -1.71% Jan 22, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.54% Feb 11, 2026 - Feb 18, 2026 |
| #14 | N/A | -1.53% Apr 14, 2026 - Apr 17, 2026 |
| #15 | N/A | -1.48% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between AVRY and SGRT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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