AWF vs AVGE

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF).

AWF vs AVGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	AVGE(ETF)
Net Assets	$982M	$985M
Expense Ratio	N/A	0.23%
Max Drawdown	58.11%	17.80%
Sharpe Ratio	-0.29	2.06
5Y Beta	0.36	0.87
5Y Dividends CAGR	0.00%	N/A

Net Assets

AWF

$982M

Winner

AVGE

$985M

Expense Ratio

AWF

N/A

AVGE

0.23%

Max Drawdown

AWF

58.11%

Winner

AVGE

17.80%

Sharpe Ratio

AWF

-0.29

Winner

AVGE

2.06

5Y Beta

Winner

AWF

0.36

AVGE

0.87

5Y Dividends CAGR

AWF

0.00%

AVGE

N/A

AWF vs AVGE - Historical Returns

Returns include dividend reinvestment.

Period	AWF	AVGE
1 month	-0.05%	+2.42%
3 months	+2.36%	+14.07%
6 months	-2.10%	+16.10%
1 year	-0.06%	+33.95%
5 years(CAGR)	+3.76%	N/A
10 years(CAGR)	+5.60%	N/A
Max(CAGR)	+9.92%	+22.44%

AWF

-0.05%

Winner

AVGE

+2.42%

AWF

+2.36%

Winner

AVGE

+14.07%

AWF

-2.10%

Winner

AVGE

+16.10%

AWF

-0.06%

Winner

AVGE

+33.95%

5Y(CAGR)

AWF

+3.76%

AVGE

N/A

10Y(CAGR)

AWF

+5.60%

AVGE

N/A

Max(CAGR)

AWF

+9.92%

Winner

AVGE

+22.44%

AWF vs AVGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	AVGE
2026	-1.83%	+15.54%
2025	+7.09%	+21.04%
2024	+13.51%	+14.68%
2023	+16.57%	+19.49%
2022	-16.82%	+11.19%
2021	+9.58%	N/A
2020	+4.70%	N/A
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs AVGE Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current AWF drawdown is -6.02%. The current AVGE drawdown is -0.28%.

Rank	AWF	AVGE
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-17.13% Feb 18, 2025 - Jun 6, 2025
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-11.12% Jul 31, 2023 - Dec 13, 2023
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-9.72% Feb 2, 2023 - Jul 11, 2023
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-8.59% Feb 25, 2026 - Apr 16, 2026
#5	-21.15% May 16, 2013 - Jun 8, 2016	-8.26% Jul 16, 2024 - Sep 19, 2024
#6	-18.61% May 31, 2002 - Dec 30, 2002	-5.99% Dec 2, 2022 - Jan 12, 2023
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-5.47% Dec 3, 2024 - Feb 18, 2025
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-4.93% Mar 28, 2024 - May 14, 2024
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-4.52% Oct 4, 2022 - Oct 25, 2022
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-4.47% Nov 12, 2025 - Nov 28, 2025
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-3.45% Oct 6, 2025 - Oct 24, 2025
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-3.44% Dec 27, 2023 - Jan 29, 2024
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-3.30% Jun 2, 2026 - Jun 15, 2026
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-3.12% Jul 23, 2025 - Aug 12, 2025
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-2.77% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between AWF and AVGE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

AWF vs AVGE dividend yield comparison.

Year	AWF	AVGE
2026	3.39%	0.66%
2025	7.81%	1.67%
2024	7.47%	1.92%
2023	7.33%	1.93%
2022	10.30%	0.74%
2021	6.48%	0.00%
2020	6.68%	0.00%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%