HGRO vs AVEE
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
HGRO vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HGRO
$122M
AVEE
$121M
Expense Ratio
HGRO
0.70%
Winner
AVEE
0.42%
Max Drawdown
Winner
HGRO
7.61%
AVEE
22.06%
Sharpe Ratio
Winner
HGRO
1.35
AVEE
1.00
5Y Beta
HGRO
0.99
Winner
AVEE
0.69
P/E Ratio
HGRO
33.18
AVEE
N/A
Forward P/E
HGRO
25.22
AVEE
N/A
PEG Ratio
HGRO
0.62
AVEE
N/A
5Y EPS CAGR
HGRO
28.42%
AVEE
N/A
Debt to Equity
HGRO
46.54%
AVEE
N/A
P/S Ratio
HGRO
4.89
AVEE
N/A
P/B Ratio
HGRO
7.37
AVEE
N/A
HGRO vs AVEE - Holdings Comparison
HGRO and AVEE have 1 common holdings. Overlap is 0.00%
HGRO's top 25 holdings weight is 72.60%. AVEE's top 25 holdings weight is 9.57%.
| Rank | HGRO | AVEE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.32% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% |
| #2 | APPLE INC (AAPL) - 9.23% | n/a (n/a) - 0.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.39% | WIN SEMICONDUCTORS CORP (n/a) - 0.47% |
| #4 | AMAZON.COM INC (AMZN) - 5.90% | LG INNOTEK CO LTD (n/a) - 0.43% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.44% | LI NING CO LTD (n/a) - 0.41% |
| #6 | BROADCOM INC (AVGO) - 3.39% | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #7 | MICROSOFT CORP (MSFT) - 3.06% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% |
| #8 | ELI LILLY AND CO (LLY) - 2.79% | MPI CORP (n/a) - 0.39% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.43% | DANA GAS PJSC (n/a) - 0.36% |
| #10 | ANALOG DEVICES INC (ADI) - 2.22% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.03% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.97% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #13 | HALLIBURTON CO (HAL) - 1.85% | EXXARO RESOURCES LTD (n/a) - 0.33% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.77% | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.60% | BNK FINANCIAL GROUP INC (n/a) - 0.32% |
| #16 | NASDAQ INC (NDAQ) - 1.57% | GFH FINANCIAL GROUP BSC (n/a) - 0.32% |
| #17 | UNITED RENTALS INC (URI) - 1.51% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #18 | VISA INC CLASS A (V) - 1.48% | GRUPO TELEVISA SAB ADR (TV) - 0.32% |
| #19 | CSX CORP (CSX) - 1.45% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% |
| #20 | ORACLE CORP (ORCL) - 1.43% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% |
| #21 | MERCK & CO INC (MRK) - 1.42% | LOJAS RENNER SA (n/a) - 0.31% |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.35% | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% |
| #23 | CITIGROUP INC (C) - 1.35% | n/a (n/a) - 0.30% |
| #24 | PROLOGIS INC (PLD) - 1.34% | WONIK IPS CO LTD (n/a) - 0.30% |
| #25 | CATERPILLAR INC (CAT) - 1.31% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% |
| Total Holdings | 54 | 2163 |
HGRO vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
HGRO
-0.26%
Winner
AVEE
+0.44%
3M
HGRO
+10.56%
Winner
AVEE
+12.77%
6M
HGRO
+9.05%
Winner
AVEE
+15.48%
1Y
Winner
HGRO
+23.16%
AVEE
+21.46%
Max(CAGR)
Winner
HGRO
+23.33%
AVEE
+17.22%
HGRO vs AVEE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | AVEE |
|---|---|---|
| 2026 | +8.35% | +12.59% |
| 2025 | +13.37% | +20.11% |
| 2024 | N/A | +4.45% |
| 2023 | N/A | +7.28% |
HGRO vs AVEE Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current HGRO drawdown is -2.80%. The current AVEE drawdown is -2.32%.
| Rank | HGRO | AVEE |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -5.33% Jun 4, 2026 - Jun 10, 2026 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -6.62% May 8, 2026 - Jun 5, 2026 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between HGRO and AVEE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
HGRO vs AVEE dividend yield comparison.
| Year | HGRO | AVEE |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 0.08% | 2.25% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 0.39% |
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