AVSE vs IONX
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF).
AVSE vs IONX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSE
$229M
Winner
IONX
$229M
Expense Ratio
AVSE
0.33%
IONX
N/A
Max Drawdown
Winner
AVSE
26.52%
IONX
93.90%
Sharpe Ratio
Winner
AVSE
1.09
IONX
0.04
5Y Beta
Winner
AVSE
0.87
IONX
5.32
AVSE vs IONX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSE
-4.62%
IONX
-67.82%
3M
Winner
AVSE
+4.51%
IONX
-54.42%
6M
Winner
AVSE
+10.71%
IONX
-71.66%
1Y
Winner
AVSE
+29.00%
IONX
-79.91%
5Y(CAGR)
AVSE
+13.02%
IONX
N/A
Max(CAGR)
Winner
AVSE
+13.02%
IONX
-39.36%
AVSE vs IONX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | IONX |
|---|---|---|
| 2026 | +15.46% | -71.96% |
| 2025 | +32.37% | +67.10% |
| 2024 | +9.98% | N/A |
| 2023 | +15.41% | N/A |
| 2022 | -13.84% | N/A |
AVSE vs IONX Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AVSE drawdown is -9.80%. The current IONX drawdown is -93.10%.
| Rank | AVSE | IONX |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -93.75% Oct 13, 2025 - Mar 30, 2026 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -50.31% May 27, 2025 - Sep 12, 2025 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -39.73% Mar 24, 2025 - Apr 24, 2025 |
| #4 | -11.23% Jun 22, 2026 - Jul 17, 2026 | -33.90% Sep 23, 2025 - Oct 6, 2025 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -29.94% Mar 14, 2025 - Mar 24, 2025 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -21.88% Oct 7, 2025 - Oct 13, 2025 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -11.53% May 2, 2025 - May 8, 2025 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -11.05% Apr 25, 2025 - May 2, 2025 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -10.24% May 20, 2025 - May 22, 2025 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -4.67% May 14, 2025 - May 16, 2025 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -4.44% May 8, 2025 - May 12, 2025 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -3.69% Mar 12, 2025 - Mar 14, 2025 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -0.83% May 22, 2025 - May 27, 2025 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | N/A |
Correlation
Correlation between AVSE and IONX is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2022 - 2026)
AVSE vs IONX dividend yield comparison.
| Year | AVSE | IONX |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 2.68% | 2.55% |
| 2024 | 3.03% | 0.00% |
| 2023 | 3.20% | 0.00% |
| 2022 | 1.27% | 0.00% |
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