AVUQ vs CNRG
Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF).
AVUQ vs CNRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVUQ
$223M
CNRG
$222M
Expense Ratio
Winner
AVUQ
0.15%
CNRG
0.45%
Max Drawdown
Winner
AVUQ
11.86%
CNRG
70.04%
Sharpe Ratio
AVUQ
1.33
Winner
CNRG
1.95
5Y Beta
Winner
AVUQ
1.04
CNRG
1.33
P/E Ratio
AVUQ
32.19
Winner
CNRG
-64.41
Forward P/E
AVUQ
24.63
Winner
CNRG
24.43
5Y Dividends CAGR
AVUQ
N/A
CNRG
7.55%
5Y EPS CAGR
AVUQ
35.44%
CNRG
N/A
Debt to Equity
Winner
AVUQ
59.03%
CNRG
76.78%
P/S Ratio
AVUQ
4.34
Winner
CNRG
0.41
P/B Ratio
AVUQ
10.03
Winner
CNRG
2.57
AVUQ vs CNRG - Holdings Comparison
AVUQ and CNRG have 12 common holdings. Overlap is 2.72%
AVUQ's top 25 holdings weight is 68.75%. CNRG's top 25 holdings weight is 76.44%.
| Rank | AVUQ | CNRG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.47% | BLOOM ENERGY CORP CLASS A (BE) - 6.40% |
| #2 | APPLE INC (AAPL) - 11.44% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.80% |
| #3 | MICROSOFT CORP (MSFT) - 6.72% | BALLARD POWER SYSTEMS INC (n/a) - 4.58% |
| #4 | AMAZON.COM INC (AMZN) - 5.84% | ENPHASE ENERGY INC (ENPH) - 4.37% |
| #5 | BROADCOM INC (AVGO) - 4.48% | T1 ENERGY INC (TE) - 3.64% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.05% | PLUG POWER INC (PLUG) - 3.64% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.13% | GENERAC HOLDINGS INC (GNRC) - 3.54% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.50% | CORNING INC (GLW) - 3.41% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.04% | GE VERNOVA INC (GEV) - 3.17% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | NEXTPOWER INC CLASS A (NXT) - 3.15% |
| #11 | ELI LILLY AND CO (LLY) - 1.67% | APPLIED MATERIALS INC (AMAT) - 2.71% |
| #12 | VISA INC CLASS A (V) - 1.61% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.70% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.21% | ORMAT TECHNOLOGIES INC (ORA) - 2.63% |
| #14 | NETFLIX INC (NFLX) - 1.20% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.61% |
| #15 | KLA CORP (KLAC) - 1.10% | TENARIS SA ADR (TS) - 2.52% |
| #16 | GE VERNOVA INC (GEV) - 0.98% | ARCOSA INC (ACA) - 2.43% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.97% | AMERESCO INC CLASS A (AMRC) - 2.40% |
| #18 | ORACLE CORP (ORCL) - 0.79% | ENERGY VAULT HOLDINGS INC (NRGV) - 2.40% |
| #19 | TESLA INC (TSLA) - 0.78% | NEXTERA ENERGY INC (NEE) - 2.31% |
| #20 | n/a (PLTR) - 0.74% | AVISTA CORP (AVA) - 2.31% |
| #21 | CATERPILLAR INC (CAT) - 0.70% | THE AES CORP (AES) - 2.28% |
| #22 | FORTINET INC (FTNT) - 0.61% | FIRST SOLAR INC (FSLR) - 2.21% |
| #23 | GE AEROSPACE (GE) - 0.60% | TRANSALTA CORP (n/a) - 2.09% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 0.59% | CUMMINS INC (CMI) - 2.09% |
| #25 | TJX COMPANIES INC (TJX) - 0.57% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.05% |
| Total Holdings | 591 | 44 |
AVUQ vs CNRG - Historical Returns
Returns include dividend reinvestment.
1M
AVUQ
+0.95%
Winner
CNRG
+4.07%
3M
AVUQ
+8.87%
Winner
CNRG
+22.24%
6M
AVUQ
+7.13%
Winner
CNRG
+16.89%
1Y
AVUQ
+26.75%
Winner
CNRG
+99.33%
5Y(CAGR)
AVUQ
N/A
CNRG
+3.32%
Max(CAGR)
Winner
AVUQ
+26.48%
CNRG
+20.59%
AVUQ vs CNRG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVUQ | CNRG |
|---|---|---|
| 2026 | +7.85% | +18.66% |
| 2025 | +22.52% | +43.45% |
| 2024 | N/A | -13.93% |
| 2023 | N/A | -9.79% |
| 2022 | N/A | -9.20% |
| 2021 | N/A | -16.46% |
| 2020 | N/A | +141.39% |
| 2019 | N/A | +62.49% |
| 2018 | N/A | -2.86% |
AVUQ vs CNRG Drawdown Comparison
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AVUQ drawdown is -3.87%. The current CNRG drawdown is -18.82%.
| Rank | AVUQ | CNRG |
|---|---|---|
| #1 | -11.86% Mar 27, 2025 - May 12, 2025 | -68.47% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -11.61% Oct 29, 2025 - Apr 15, 2026 | -44.22% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -3.87% Jun 1, 2026 - Jun 5, 2026 | -14.17% Dec 3, 2018 - Jan 25, 2019 |
| #4 | -3.29% Oct 8, 2025 - Oct 24, 2025 | -12.48% Oct 20, 2020 - Nov 11, 2020 |
| #5 | -2.72% Aug 14, 2025 - Aug 28, 2025 | -9.56% Jan 22, 2021 - Feb 9, 2021 |
| #6 | -2.54% May 16, 2025 - Jun 2, 2025 | -9.01% Sep 1, 2020 - Sep 28, 2020 |
| #7 | -2.52% May 14, 2026 - May 28, 2026 | -8.61% Jan 21, 2020 - Feb 10, 2020 |
| #8 | -2.34% Jul 28, 2025 - Aug 8, 2025 | -8.27% Sep 23, 2019 - Dec 13, 2019 |
| #9 | -1.94% Aug 28, 2025 - Sep 4, 2025 | -7.36% Nov 27, 2020 - Dec 15, 2020 |
| #10 | -1.93% Sep 22, 2025 - Oct 8, 2025 | -5.62% Jan 14, 2021 - Jan 21, 2021 |
| #11 | -1.50% Jun 10, 2025 - Jun 24, 2025 | -4.99% Aug 8, 2019 - Aug 21, 2019 |
| #12 | -1.22% Apr 27, 2026 - May 5, 2026 | -4.50% Jul 22, 2020 - Aug 4, 2020 |
| #13 | -0.99% Apr 17, 2026 - Apr 22, 2026 | -4.44% Aug 1, 2019 - Aug 8, 2019 |
| #14 | -0.94% Jul 3, 2025 - Jul 14, 2025 | -4.33% May 3, 2019 - Jun 5, 2019 |
| #15 | -0.89% Apr 22, 2026 - Apr 24, 2026 | -4.09% Dec 23, 2020 - Jan 5, 2021 |
Correlation
Correlation between AVUQ and CNRG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
AVUQ vs CNRG dividend yield comparison.
| Year | AVUQ | CNRG |
|---|---|---|
| 2026 | 0.06% | 0.05% |
| 2025 | 0.32% | 1.46% |
| 2024 | 0.00% | 1.34% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 0.69% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.35% |
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