AVSE vs ROBN
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
AVSE vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVSE vs ROBN - Holdings Comparison
AVSE and ROBN have 0 common holdings. Overlap is 0.00%
AVSE's top 25 holdings weight is 32.90%. ROBN's top 25 holdings weight is 47.24%.
| Rank | AVSE | ROBN |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #3 | SK HYNIX INC (n/a) - 4.27% | N/A |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | N/A |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | N/A |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | N/A |
| #7 | MEDIATEK INC (n/a) - 0.88% | N/A |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | N/A |
| #9 | n/a (n/a) - 0.67% | N/A |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | N/A |
| #11 | n/a (n/a) - 0.63% | N/A |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | N/A |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | N/A |
| #14 | NETEASE INC ADR (NTES) - 0.53% | N/A |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | N/A |
| #16 | HDFC BANK LTD (n/a) - 0.52% | N/A |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | N/A |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | N/A |
| #19 | n/a (n/a) - 0.48% | N/A |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | N/A |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | N/A |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | N/A |
| #23 | n/a (n/a) - 0.36% | N/A |
| #24 | KIA CORP (n/a) - 0.36% | N/A |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | N/A |
| Total Holdings | 2211 | 2 |
AVSE vs ROBN - Historical Returns
Returns include dividend reinvestment.
AVSE vs ROBN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | ROBN |
|---|---|---|
| 2026 | +23.28% | -39.93% |
| 2025 | +32.37% | +134.25% |
| 2024 | +9.98% | N/A |
| 2023 | +15.41% | N/A |
| 2022 | -13.84% | N/A |
AVSE vs ROBN Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AVSE drawdown is -2.00%. The current ROBN drawdown is -70.84%.
| Rank | AVSE | ROBN |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -8.28% Jun 2, 2026 - Jun 5, 2026 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -5.90% May 11, 2026 - May 26, 2026 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -5.05% Apr 9, 2024 - May 2, 2024 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -4.46% May 17, 2024 - Jul 3, 2024 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -1.94% Sep 17, 2025 - Oct 1, 2025 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between AVSE and ROBN is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
AVSE vs ROBN dividend yield comparison.
| Year | AVSE | ROBN |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 2.68% | 4.48% |
| 2024 | 3.03% | 0.00% |
| 2023 | 3.20% | 0.00% |
| 2022 | 1.27% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks