HF vs AVGB
Comparison between DGA Core Plus Absolute Return ETF (HF, ETF) and AVANTIS CREDIT ETF (AVGB, ETF).
HF vs AVGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HF vs AVGB - Holdings Comparison
HF and AVGB have 0 common holdings. Overlap is 0.00%
HF's top 25 holdings weight is 100.10%. AVGB's top 25 holdings weight is 32.08%.
| Rank | HF | AVGB |
|---|---|---|
| #1 | PROSHARES SHORT S&P500 (SH) - 29.72% | n/a (n/a) - 4.72% |
| #2 | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% | BASF SE 3.125% (n/a) - 1.73% |
| #3 | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% | ASTRAZENECA PLC 3.75% (n/a) - 1.18% |
| #4 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% | BPCE SA 4.375% (n/a) - 1.18% |
| #5 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% |
| #6 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% | UNICREDIT S.P.A. 4% (n/a) - 1.17% |
| #7 | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% | LVMH MOET HENNESSY LOUIS VUITTON SE 3.5% (n/a) - 1.16% |
| #8 | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% |
| #9 | INVESCO QQQ TRUST (QQQ) - 2.02% | NORDEA BANK ABP 3.625% (n/a) - 1.15% |
| #10 | SPDR® S&P 500® ETF (SPY) - 1.01% | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.15% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | n/a (n/a) - 1.15% |
| #12 | N/A | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.14% |
| #13 | N/A | n/a (n/a) - 1.14% |
| #14 | N/A | COMMERZBANK AG 3.125% (n/a) - 1.13% |
| #15 | N/A | AT&T INC 2.6% (n/a) - 1.12% |
| #16 | N/A | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.11% |
| #17 | N/A | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% |
| #18 | N/A | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.10% |
| #19 | N/A | n/a (n/a) - 1.08% |
| #20 | N/A | VINCI SA 1.75% (n/a) - 1.08% |
| #21 | N/A | BMW US CAPITAL, LLC 3.375% (n/a) - 1.07% |
| #22 | N/A | BAYER AG 4.625% (n/a) - 1.05% |
| #23 | N/A | NASDAQ INC 5.55% (n/a) - 1.02% |
| #24 | N/A | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.01% |
| #25 | N/A | ROYAL BANK OF CANADA 5.15% (n/a) - 1.01% |
| Total Holdings | 11 | 147 |
HF vs AVGB - Historical Returns
Returns include dividend reinvestment.
HF vs AVGB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HF | AVGB |
|---|---|---|
| 2026 | +5.13% | +1.00% |
| 2025 | +4.59% | +4.88% |
| 2024 | +9.90% | N/A |
| 2023 | +5.97% | N/A |
HF vs AVGB Drawdown Comparison
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current HF drawdown is -0.59%. The current AVGB drawdown is -0.25%.
| Rank | HF | AVGB |
|---|---|---|
| #1 | -5.97% Oct 14, 2024 - Oct 3, 2025 | -2.12% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -4.27% Aug 7, 2023 - Nov 10, 2023 | -0.57% Sep 11, 2025 - Oct 2, 2025 |
| #3 | -3.89% Jul 16, 2024 - Sep 24, 2024 | -0.55% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -3.14% Jan 29, 2026 - Apr 30, 2026 | -0.47% Jul 3, 2025 - Jul 22, 2025 |
| #5 | -3.08% Mar 28, 2024 - May 15, 2024 | -0.47% Apr 30, 2025 - May 27, 2025 |
| #6 | -2.15% Jun 4, 2026 - Jun 10, 2026 | -0.40% Jun 4, 2025 - Jun 11, 2025 |
| #7 | -2.01% Nov 12, 2025 - Dec 22, 2025 | -0.35% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -1.87% Feb 12, 2024 - Feb 15, 2024 | -0.33% Oct 2, 2025 - Oct 14, 2025 |
| #9 | -1.49% May 21, 2024 - Jun 5, 2024 | -0.31% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.40% Feb 15, 2024 - Feb 22, 2024 | -0.27% Jan 14, 2026 - Jan 29, 2026 |
| #11 | -1.27% Oct 20, 2025 - Nov 12, 2025 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -1.16% Dec 28, 2023 - Jan 24, 2024 | -0.24% Aug 6, 2025 - Aug 13, 2025 |
| #13 | -1.01% Mar 12, 2024 - Mar 20, 2024 | -0.23% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -0.97% Dec 19, 2023 - Dec 26, 2023 | -0.19% Apr 17, 2025 - Apr 24, 2025 |
| #15 | -0.94% Oct 8, 2025 - Oct 20, 2025 | -0.18% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between HF and AVGB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
HF vs AVGB dividend yield comparison.
| Year | HF | AVGB |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.94% | 3.49% |
| 2024 | 11.18% | 0.00% |
| 2023 | 2.49% | 0.00% |
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