BWTG vs AVGB
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and AVANTIS CREDIT ETF (AVGB, ETF).
BWTG vs AVGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BWTG
$21M
AVGB
$21M
Expense Ratio
BWTG
0.95%
Winner
AVGB
0.19%
Max Drawdown
BWTG
13.18%
Winner
AVGB
2.87%
Sharpe Ratio
Winner
BWTG
1.09
AVGB
0.31
5Y Beta
BWTG
0.78
Winner
AVGB
0.07
P/E Ratio
BWTG
31.82
AVGB
N/A
Forward P/E
BWTG
23.15
AVGB
N/A
PEG Ratio
BWTG
0.51
AVGB
N/A
5Y EPS CAGR
BWTG
24.96%
AVGB
N/A
P/S Ratio
BWTG
3.37
AVGB
N/A
P/B Ratio
BWTG
6.17
AVGB
N/A
BWTG vs AVGB - Holdings Comparison
BWTG and AVGB have 1 common holdings. Overlap is -4.35%
BWTG's top 25 holdings weight is 99.64%. AVGB's top 25 holdings weight is 32.08%.
| Rank | BWTG | AVGB |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.60% | n/a (n/a) - 4.72% |
| #2 | BROADCOM INC (AVGO) - 5.17% | BASF SE 3.125% (n/a) - 1.73% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.13% | ASTRAZENECA PLC 3.75% (n/a) - 1.18% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.65% | BPCE SA 4.375% (n/a) - 1.18% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.56% | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% |
| #6 | MORGAN STANLEY (MS) - 4.47% | UNICREDIT S.P.A. 4% (n/a) - 1.17% |
| #7 | NVIDIA CORP (NVDA) - 4.44% | LVMH MOET HENNESSY LOUIS VUITTON SE 3.5% (n/a) - 1.16% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.22% | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% |
| #9 | ROYAL BANK OF CANADA (RY) - 4.18% | NORDEA BANK ABP 3.625% (n/a) - 1.15% |
| #10 | COSTCO WHOLESALE CORP (COST) - 4.09% | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.15% |
| #11 | AMAZON.COM INC (AMZN) - 4.09% | n/a (n/a) - 1.15% |
| #12 | PROLOGIS INC (PLD) - 4.09% | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.14% |
| #13 | ASML HOLDING NV ADR (ASML) - 4.04% | n/a (n/a) - 1.14% |
| #14 | WELLTOWER INC (WELL) - 3.87% | COMMERZBANK AG 3.125% (n/a) - 1.13% |
| #15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.70% | AT&T INC 2.6% (n/a) - 1.12% |
| #16 | ELI LILLY AND CO (LLY) - 3.67% | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.11% |
| #17 | PARKER HANNIFIN CORP (PH) - 3.54% | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% |
| #18 | JPMORGAN CHASE & CO (JPM) - 3.47% | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.10% |
| #19 | NEXTERA ENERGY INC (NEE) - 3.46% | n/a (n/a) - 1.08% |
| #20 | EQUINIX INC (EQIX) - 3.36% | VINCI SA 1.75% (n/a) - 1.08% |
| #21 | AMETEK INC (AME) - 3.34% | BMW US CAPITAL, LLC 3.375% (n/a) - 1.07% |
| #22 | VISA INC CLASS A (V) - 3.33% | BAYER AG 4.625% (n/a) - 1.05% |
| #23 | WASTE CONNECTIONS INC (WCN) - 3.14% | NASDAQ INC 5.55% (n/a) - 1.02% |
| #24 | MASTERCARD INC CLASS A (MA) - 3.11% | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.01% |
| #25 | HCA HEALTHCARE INC (HCA) - 2.92% | ROYAL BANK OF CANADA 5.15% (n/a) - 1.01% |
| Total Holdings | 26 | 147 |
BWTG vs AVGB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+2.11%
AVGB
+0.72%
3M
Winner
BWTG
+8.94%
AVGB
+1.22%
6M
Winner
BWTG
+6.38%
AVGB
+1.35%
1Y
Winner
BWTG
+16.86%
AVGB
+4.42%
Max(CAGR)
Winner
BWTG
+21.98%
AVGB
+5.09%
BWTG vs AVGB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | AVGB |
|---|---|---|
| 2026 | +5.31% | +1.00% |
| 2025 | +16.60% | +4.88% |
| 2024 | +22.00% | N/A |
| 2023 | +12.60% | N/A |
BWTG vs AVGB Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BWTG drawdown is -0.25%. The current AVGB drawdown is -0.25%.
| Rank | BWTG | AVGB |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -2.12% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -0.57% Sep 11, 2025 - Oct 2, 2025 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -0.55% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -0.47% Jul 3, 2025 - Jul 22, 2025 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -0.47% Apr 30, 2025 - May 27, 2025 |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -0.40% Jun 4, 2025 - Jun 11, 2025 |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -0.35% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -0.33% Oct 2, 2025 - Oct 14, 2025 |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | -0.31% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -0.27% Jan 14, 2026 - Jan 29, 2026 |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -2.68% Jun 4, 2026 - Jun 10, 2026 | -0.24% Aug 6, 2025 - Aug 13, 2025 |
| #13 | -2.66% Jan 12, 2026 - Feb 11, 2026 | -0.23% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -2.18% Dec 28, 2023 - Jan 9, 2024 | -0.19% Apr 17, 2025 - Apr 24, 2025 |
| #15 | -2.05% Nov 11, 2024 - Nov 26, 2024 | -0.18% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between BWTG and AVGB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
BWTG vs AVGB dividend yield comparison.
| Year | BWTG | AVGB |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.35% | 3.49% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: BWTG vs SPYAVGB vs SPY
More Comparisons
Compare with similar stocks