AVSD vs SPXU
Comparison between AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).
AVSD vs SPXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSD
$465M
SPXU
$463M
Expense Ratio
AVSD
0.23%
SPXU
N/A
Max Drawdown
Winner
AVSD
26.06%
SPXU
99.99%
Sharpe Ratio
Winner
AVSD
1.19
SPXU
-1.55
5Y Beta
AVSD
0.76
Winner
SPXU
-1.63
5Y Dividends CAGR
AVSD
N/A
SPXU
-1.11%
AVSD vs SPXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSD
+1.96%
SPXU
-1.18%
3M
Winner
AVSD
+8.73%
SPXU
-28.06%
6M
Winner
AVSD
+10.45%
SPXU
-22.36%
1Y
Winner
AVSD
+22.56%
SPXU
-44.58%
5Y(CAGR)
Winner
AVSD
+13.15%
SPXU
-34.10%
10Y(CAGR)
AVSD
N/A
SPXU
-41.85%
Max(CAGR)
Winner
AVSD
+13.15%
SPXU
-42.53%
AVSD vs SPXU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVSD | SPXU |
|---|---|---|
| 2026 | +7.75% | -21.65% |
| 2025 | +37.44% | -42.26% |
| 2024 | +7.97% | -44.36% |
| 2023 | +16.86% | -46.82% |
| 2022 | -9.68% | +38.93% |
| 2021 | N/A | -59.51% |
| 2020 | N/A | -69.58% |
| 2019 | N/A | -56.23% |
| 2018 | N/A | +6.18% |
| 2017 | N/A | -42.98% |
| 2016 | N/A | -38.28% |
| 2015 | N/A | -16.75% |
| 2014 | N/A | -38.65% |
| 2013 | N/A | -56.86% |
| 2012 | N/A | -39.74% |
| 2011 | N/A | -30.34% |
| 2010 | N/A | -43.79% |
| 2009 | N/A | -50.48% |
AVSD vs SPXU Drawdown Comparison
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AVSD drawdown is -0.63%. The current SPXU drawdown is -99.99%.
| Rank | AVSD | SPXU |
|---|---|---|
| #1 | -25.57% Mar 29, 2022 - Jul 13, 2023 | -99.99% Jul 10, 2009 - Jun 2, 2026 |
| #2 | -13.30% Mar 19, 2025 - Apr 28, 2025 | -2.98% Jun 26, 2009 - Jul 2, 2009 |
| #3 | -12.69% Jul 28, 2023 - Dec 14, 2023 | -0.23% Jul 2, 2009 - Jul 7, 2009 |
| #4 | -12.63% Feb 25, 2026 - Mar 20, 2026 | -0.23% Jul 7, 2009 - Jul 10, 2009 |
| #5 | -9.05% Sep 26, 2024 - Feb 26, 2025 | N/A |
| #6 | -7.23% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #7 | -5.39% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #8 | -4.76% Mar 27, 2024 - May 9, 2024 | N/A |
| #9 | -3.80% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #10 | -3.68% Dec 27, 2023 - Feb 15, 2024 | N/A |
| #11 | -3.60% Jun 6, 2024 - Jul 10, 2024 | N/A |
| #12 | -3.46% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #13 | -3.05% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #14 | -2.86% Mar 7, 2025 - Mar 17, 2025 | N/A |
| #15 | -2.59% Aug 22, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between AVSD and SPXU is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2017 - 2026)
AVSD vs SPXU dividend yield comparison.
| Year | AVSD | SPXU |
|---|---|---|
| 2026 | 1.41% | 1.16% |
| 2025 | 2.54% | 7.02% |
| 2024 | 3.25% | 9.53% |
| 2023 | 2.53% | 7.06% |
| 2022 | 1.35% | 0.39% |
| 2020 | 0.00% | 0.70% |
| 2019 | 0.00% | 2.14% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.10% |
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