BUYW vs AVES
Comparison between MAIN BUYWRITE ETF (BUYW, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
BUYW vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYW
$1.10B
Winner
AVES
$1.20B
Expense Ratio
BUYW
0.99%
Winner
AVES
0.36%
Max Drawdown
Winner
BUYW
10.33%
AVES
28.22%
Sharpe Ratio
BUYW
1.54
Winner
AVES
2.12
5Y Beta
Winner
BUYW
0.44
AVES
0.66
BUYW vs AVES - Holdings Comparison
BUYW and AVES have 1 common holdings. Overlap is -3.05%
BUYW's top 25 holdings weight is 100.00%. AVES's top 25 holdings weight is 18.21%.
| Rank | BUYW | AVES |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 43.08% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05% | VALE SA ADR (VALE) - 1.15% |
| #3 | INVESCO NASDAQ 100 ETF (QQQM) - 11.34% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83% | KIA CORP (n/a) - 0.78% |
| #10 | US DOLLAR BROKER (n/a) - 0.00% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | IVV US 12/19/25 C560 (n/a) - -0.18% | n/a (n/a) - 0.76% |
| #12 | OPTION ON S&P 500 DEC25 (n/a) - -0.39% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | XLE US 06/18/26 C84 (n/a) - -0.93% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | QQQM US 06/18/26 C240 (n/a) - -1.32% | INNOLUX CORP (n/a) - 0.69% |
| #15 | XLV US 12/19/25 C130 (n/a) - -1.43% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | XLU US 12/19/25 C74 (n/a) - -1.47% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | XLY US 12/19/25 C200 (n/a) - -1.52% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | XLC US 12/19/25 C95 (n/a) - -1.84% | n/a (n/a) - 0.66% |
| #19 | SPX US 06/18/26 C6300 (n/a) - -2.07% | n/a (n/a) - 0.65% |
| #20 | SPX US 12/19/25 C5600 (n/a) - -2.20% | n/a (n/a) - 0.64% |
| #21 | SPX US 12/18/26 C6400 (n/a) - -3.05% | NTPC LTD (n/a) - 0.40% |
| #22 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | N/A | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | N/A | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | N/A | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 21 | 1670 |
BUYW vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
BUYW
+1.45%
Winner
AVES
+7.49%
3M
BUYW
+1.94%
Winner
AVES
+5.81%
6M
BUYW
+4.28%
Winner
AVES
+19.70%
1Y
BUYW
+11.69%
Winner
AVES
+44.36%
5Y(CAGR)
BUYW
N/A
AVES
+10.39%
Max(CAGR)
BUYW
+9.79%
Winner
AVES
+10.39%
BUYW vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BUYW | AVES |
|---|---|---|
| 2026 | +2.88% | +14.57% |
| 2025 | +9.23% | +30.47% |
| 2024 | +9.82% | +5.94% |
| 2023 | +12.89% | +16.19% |
| 2022 | +1.46% | -16.49% |
| 2021 | N/A | +1.32% |
BUYW vs AVES Drawdown Comparison
The maximum drawdown for BUYW was -9.36%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current BUYW drawdown is -0.14%.
| Rank | BUYW | AVES |
|---|---|---|
| #1 | -9.36% Feb 18, 2025 - May 14, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -7.32% Sep 12, 2022 - Nov 18, 2022 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -2.59% Feb 15, 2023 - Mar 30, 2023 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -1.97% Mar 27, 2024 - May 2, 2024 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -1.96% Jul 31, 2024 - Aug 13, 2024 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -1.38% Sep 1, 2023 - Nov 14, 2023 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -1.37% Jan 17, 2023 - Jan 23, 2023 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -1.28% Dec 6, 2024 - Dec 24, 2024 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -1.22% Dec 21, 2022 - Jan 6, 2023 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.17% Dec 14, 2022 - Dec 21, 2022 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -1.09% Dec 2, 2022 - Dec 14, 2022 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.03% Jan 29, 2024 - Feb 12, 2024 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.99% Jan 27, 2023 - Feb 1, 2023 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -0.98% Jul 19, 2023 - Aug 29, 2023 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between BUYW and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
BUYW vs AVES dividend yield comparison.
| Year | BUYW | AVES |
|---|---|---|
| 2026 | 1.98% | 0.10% |
| 2025 | 5.89% | 3.17% |
| 2024 | 5.93% | 4.09% |
| 2023 | 5.95% | 3.96% |
| 2022 | 0.50% | 3.70% |
| 2021 | 0.00% | 0.62% |
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