BAVA vs FTXG

Comparison between Bitwise Avalanche ETF (BAVA, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

BAVA vs FTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAVA(ETF)	FTXG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.34%	0.60%
Max Drawdown	36.55%	31.52%
Sharpe Ratio	-3.99	0.14
5Y Beta	2.90	0.18
P/E Ratio	N/A	33.37
Forward P/E	N/A	16.14
PEG Ratio	N/A	0.33
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	N/A	5.45%
Debt to Equity	N/A	22.87%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	1.98

Net Assets

BAVA

$22M

Winner

FTXG

$22M

Expense Ratio

Winner

BAVA

0.34%

FTXG

0.60%

Max Drawdown

BAVA

36.55%

Winner

FTXG

31.52%

Sharpe Ratio

BAVA

-3.99

Winner

FTXG

0.14

5Y Beta

BAVA

2.90

Winner

FTXG

0.18

P/E Ratio

BAVA

N/A

FTXG

33.37

Forward P/E

BAVA

N/A

FTXG

16.14

PEG Ratio

BAVA

N/A

FTXG

0.33

5Y Dividends CAGR

BAVA

N/A

FTXG

14.12%

5Y EPS CAGR

BAVA

N/A

FTXG

5.45%

Debt to Equity

BAVA

N/A

FTXG

22.87%

P/S Ratio

BAVA

N/A

FTXG

1.04

P/B Ratio

BAVA

N/A

FTXG

1.98

BAVA vs FTXG - Historical Returns

Returns include dividend reinvestment.

Period	BAVA	FTXG
1 month	-33.18%	+1.87%
3 months	N/A	+2.23%
6 months	N/A	+6.58%
1 year	N/A	+3.92%
5 years(CAGR)	N/A	-0.36%
10 years(CAGR)	N/A	+3.41%
Max(CAGR)	-89.72%	+3.41%

BAVA

-33.18%

Winner

FTXG

+1.87%

BAVA

N/A

FTXG

+2.23%

BAVA

N/A

FTXG

+6.58%

BAVA

N/A

FTXG

+3.92%

5Y(CAGR)

BAVA

N/A

FTXG

-0.36%

10Y(CAGR)

BAVA

N/A

FTXG

+3.41%

Max(CAGR)

BAVA

-89.72%

Winner

FTXG

+3.41%

BAVA vs FTXG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BAVA	FTXG
2026	-30.32%	+9.59%
2025	N/A	-6.40%
2024	N/A	-4.22%
2023	N/A	-4.82%
2022	N/A	+6.34%
2021	N/A	+14.18%
2020	N/A	+6.81%
2019	N/A	+24.04%
2018	N/A	-12.38%
2017	N/A	+5.14%
2016	N/A	+0.17%

BAVA vs FTXG Drawdown Comparison

The maximum drawdown for BAVA was -36.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current BAVA drawdown is -35.43%. The current FTXG drawdown is -11.81%.

Rank	BAVA	FTXG
#1	-36.55% May 11, 2026 - Jun 10, 2026	-31.52% Jan 17, 2020 - Oct 16, 2020
#2	-8.30% Apr 16, 2026 - May 8, 2026	-21.68% Apr 20, 2022 - Oct 12, 2023
#3	N/A	-16.72% Jan 26, 2018 - May 17, 2019
#4	N/A	-11.69% Mar 31, 2021 - Jan 14, 2022
#5	N/A	-6.29% May 17, 2019 - Aug 1, 2019
#6	N/A	-6.25% Nov 8, 2016 - Feb 13, 2017
#7	N/A	-6.00% Mar 17, 2017 - Dec 1, 2017
#8	N/A	-5.20% Feb 18, 2021 - Mar 9, 2021
#9	N/A	-5.03% Mar 3, 2022 - Mar 25, 2022
#10	N/A	-5.03% Oct 23, 2020 - Nov 11, 2020
#11	N/A	-4.69% Mar 12, 2021 - Mar 30, 2021
#12	N/A	-4.06% Jan 14, 2022 - Mar 3, 2022
#13	N/A	-3.70% Jan 26, 2021 - Feb 8, 2021
#14	N/A	-3.44% Aug 1, 2019 - Aug 19, 2019
#15	N/A	-3.38% Sep 18, 2019 - Dec 2, 2019