BABX vs AVMA
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).
BABX vs AVMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABX
$75M
AVMA
$75M
Expense Ratio
BABX
N/A
AVMA
0.21%
Max Drawdown
BABX
78.83%
Winner
AVMA
12.96%
Sharpe Ratio
BABX
0.06
Winner
AVMA
1.59
5Y Beta
BABX
1.77
Winner
AVMA
0.60
BABX vs AVMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BABX
+23.03%
AVMA
-0.39%
3M
BABX
-27.88%
Winner
AVMA
+3.75%
6M
BABX
-56.06%
Winner
AVMA
+7.82%
1Y
BABX
-25.63%
Winner
AVMA
+19.74%
Max(CAGR)
BABX
-6.39%
Winner
AVMA
+15.12%
BABX vs AVMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BABX | AVMA |
|---|---|---|
| 2026 | -49.51% | +10.13% |
| 2025 | +123.16% | +16.81% |
| 2024 | +7.69% | +10.68% |
| 2023 | -38.87% | +8.20% |
| 2022 | -7.32% | N/A |
BABX vs AVMA Drawdown Comparison
The maximum drawdown for BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current BABX drawdown is -67.96%. The current AVMA drawdown is -0.61%.
| Rank | BABX | AVMA |
|---|---|---|
| #1 | -78.83% Oct 2, 2025 - Jun 26, 2026 | -11.81% Dec 4, 2024 - Jun 3, 2025 |
| #2 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -8.51% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -6.40% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -5.17% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -4.06% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -3.21% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -2.78% Dec 27, 2023 - Feb 9, 2024 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -2.31% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -2.25% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -2.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.84% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -1.83% May 20, 2024 - Jul 3, 2024 |
| #14 | N/A | -1.73% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.65% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between BABX and AVMA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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