BAVA vs VDI

Comparison between Bitwise Avalanche ETF (BAVA, ETF) and Virtus International Dividend ETF (VDI, ETF).

BAVA vs VDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAVA(ETF)	VDI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.34%	0.39%
Max Drawdown	40.15%	11.00%
Sharpe Ratio	-1.06	1.86
5Y Beta	1.96	0.90

Net Assets

Winner

BAVA

$16M

VDI

$16M

Expense Ratio

Winner

BAVA

0.34%

VDI

0.39%

Max Drawdown

BAVA

40.15%

Winner

VDI

11.00%

Sharpe Ratio

BAVA

-1.06

Winner

VDI

1.86

5Y Beta

BAVA

1.96

Winner

VDI

0.90

BAVA vs VDI - Historical Returns

Returns include dividend reinvestment.

Period	BAVA	VDI
1 month	+20.00%	+4.37%
3 months	-17.79%	+6.53%
6 months	N/A	+8.38%
Max(CAGR)	-46.78%	+36.86%

Winner

BAVA

+20.00%

VDI

+4.37%

BAVA

-17.79%

Winner

VDI

+6.53%

BAVA

N/A

VDI

+8.38%

Max(CAGR)

BAVA

-46.78%

Winner

VDI

+36.86%

BAVA vs VDI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BAVA	VDI
2026	-20.38%	+20.56%
2025	N/A	+3.17%

BAVA vs VDI Drawdown Comparison

The maximum drawdown for BAVA was -40.15%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The current BAVA drawdown is -26.22%.

Rank	BAVA	VDI
#1	-40.15% May 11, 2026 - Jun 25, 2026	-10.38% Feb 25, 2026 - May 6, 2026
#2	-8.30% Apr 16, 2026 - May 8, 2026	-2.64% Jun 22, 2026 - Jul 15, 2026
#3	N/A	-2.33% Jun 4, 2026 - Jun 11, 2026
#4	N/A	-2.10% Jul 15, 2026 - Jul 22, 2026
#5	N/A	-2.07% Jul 22, 2026 - Jul 30, 2026
#6	N/A	-1.80% May 14, 2026 - May 21, 2026
#7	N/A	-1.55% Feb 4, 2026 - Feb 6, 2026
#8	N/A	-1.25% Feb 11, 2026 - Feb 20, 2026
#9	N/A	-1.14% Aug 17, 2026 - Aug 25, 2026
#10	N/A	-1.14% Jan 29, 2026 - Feb 4, 2026
#11	N/A	-1.06% Dec 11, 2025 - Dec 19, 2025
#12	N/A	-0.85% May 26, 2026 - Jun 4, 2026
#13	N/A	-0.72% May 6, 2026 - May 13, 2026
#14	N/A	-0.71% Jan 16, 2026 - Jan 22, 2026
#15	N/A	-0.58% May 21, 2026 - May 26, 2026

Correlation

Correlation between BAVA and VDI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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