EVLU vs VAVX

Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and VanEck Avalanche ETF (VAVX, ETF).

EVLU vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLU(ETF)	VAVX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	0.20%
Max Drawdown	18.00%	45.88%
Sharpe Ratio	2.29	-1.89
5Y Beta	0.78	2.66

Net Assets

EVLU

$15M

Winner

VAVX

$15M

Expense Ratio

EVLU

0.35%

Winner

VAVX

0.20%

Max Drawdown

Winner

EVLU

18.00%

VAVX

45.88%

Sharpe Ratio

Winner

EVLU

2.29

VAVX

-1.89

5Y Beta

Winner

EVLU

0.78

VAVX

2.66

EVLU vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	EVLU	VAVX
1 month	+5.44%	-33.19%
3 months	+24.73%	-31.00%
6 months	+32.89%	N/A
1 year	+60.01%	N/A
Max(CAGR)	+41.18%	-77.57%

Winner

EVLU

+5.44%

VAVX

-33.19%

Winner

EVLU

+24.73%

VAVX

-31.00%

EVLU

+32.89%

VAVX

N/A

EVLU

+60.01%

VAVX

N/A

Max(CAGR)

Winner

EVLU

+41.18%

VAVX

-77.57%

EVLU vs VAVX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EVLU	VAVX
2026	+27.56%	-42.92%
2025	+39.13%	N/A
2024	+1.61%	N/A

EVLU vs VAVX Drawdown Comparison

The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The maximum drawdown for VAVX was -45.88%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EVLU drawdown is -4.84%. The current VAVX drawdown is -44.91%.

Rank	EVLU	VAVX
#1	-17.17% Oct 7, 2024 - Jun 9, 2025	-45.88% Jan 27, 2026 - Jun 10, 2026
#2	-12.90% Feb 25, 2026 - May 1, 2026	N/A
#3	-7.92% Jun 2, 2026 - Jun 10, 2026	N/A
#4	-5.36% Nov 12, 2025 - Jan 2, 2026	N/A
#5	-5.13% May 11, 2026 - May 26, 2026	N/A
#6	-4.45% Oct 6, 2025 - Oct 16, 2025	N/A
#7	-3.51% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-3.37% Jan 28, 2026 - Feb 10, 2026	N/A
#9	-2.48% Sep 26, 2024 - Oct 2, 2024	N/A
#10	-1.97% Nov 3, 2025 - Nov 10, 2025	N/A
#11	-1.96% Aug 13, 2025 - Sep 8, 2025	N/A
#12	-1.84% Jun 12, 2025 - Jun 24, 2025	N/A
#13	-1.57% Oct 2, 2024 - Oct 7, 2024	N/A
#14	-1.43% Jul 3, 2025 - Jul 15, 2025	N/A
#15	-1.42% Sep 17, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between EVLU and VAVX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101