GAVA vs EFRA

Comparison between Grayscale Avalanche Trust ETF (GAVA, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).

GAVA vs EFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAVA(ETF)	EFRA(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.35%	0.47%
Max Drawdown	36.90%	18.53%
Sharpe Ratio	-2.49	0.42
5Y Beta	2.23	0.65
P/E Ratio	N/A	25.19
Forward P/E	N/A	19.22
PEG Ratio	N/A	0.78
Debt to Equity	N/A	55.23%
P/S Ratio	N/A	2.18
P/B Ratio	N/A	2.86

Net Assets

GAVA

$5.50M

EFRA

$5.50M

Expense Ratio

Winner

GAVA

0.35%

EFRA

0.47%

Max Drawdown

GAVA

36.90%

Winner

EFRA

18.53%

Sharpe Ratio

GAVA

-2.49

Winner

EFRA

0.42

5Y Beta

GAVA

2.23

Winner

EFRA

0.65

P/E Ratio

GAVA

N/A

EFRA

25.19

Forward P/E

GAVA

N/A

EFRA

19.22

PEG Ratio

GAVA

N/A

EFRA

0.78

Debt to Equity

GAVA

N/A

EFRA

55.23%

P/S Ratio

GAVA

N/A

EFRA

2.18

P/B Ratio

GAVA

N/A

EFRA

2.86

GAVA vs EFRA - Historical Returns

Returns include dividend reinvestment.

Period	GAVA	EFRA
1 month	-27.61%	+2.37%
3 months	-32.72%	+1.30%
6 months	N/A	+5.16%
1 year	N/A	+10.41%
Max(CAGR)	-71.66%	+13.85%

GAVA

-27.61%

Winner

EFRA

+2.37%

GAVA

-32.72%

Winner

EFRA

+1.30%

GAVA

N/A

EFRA

+5.16%

GAVA

N/A

EFRA

+10.41%

Max(CAGR)

GAVA

-71.66%

Winner

EFRA

+13.85%

GAVA vs EFRA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GAVA	EFRA
2026	-27.96%	+4.29%
2025	N/A	+14.24%
2024	N/A	+9.55%
2023	N/A	+14.05%
2022	N/A	+7.48%

GAVA vs EFRA Drawdown Comparison

The maximum drawdown for GAVA was -36.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current GAVA drawdown is -32.72%. The current EFRA drawdown is -6.45%.

Rank	GAVA	EFRA
#1	-36.90% Mar 16, 2026 - Jun 10, 2026	-16.22% Sep 19, 2024 - May 16, 2025
#2	N/A	-15.74% Jul 31, 2023 - Dec 19, 2023
#3	N/A	-11.20% Feb 27, 2026 - Mar 20, 2026
#4	N/A	-10.12% Feb 2, 2023 - Jul 13, 2023
#5	N/A	-7.58% Oct 24, 2025 - Jan 6, 2026
#6	N/A	-6.94% Dec 2, 2022 - Jan 12, 2023
#7	N/A	-6.30% May 20, 2024 - Jul 16, 2024
#8	N/A	-5.15% Jul 31, 2024 - Aug 21, 2024
#9	N/A	-4.71% Dec 27, 2023 - Feb 15, 2024
#10	N/A	-4.47% Mar 28, 2024 - May 3, 2024
#11	N/A	-3.61% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-3.48% Aug 22, 2025 - Oct 23, 2025
#13	N/A	-2.87% Nov 25, 2022 - Dec 1, 2022
#14	N/A	-2.86% Jul 3, 2025 - Aug 12, 2025
#15	N/A	-2.42% Jan 17, 2023 - Jan 24, 2023