IVOL vs AVXC
Comparison between QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
IVOL vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVOL vs AVXC - Historical Returns
Returns include dividend reinvestment.
IVOL vs AVXC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IVOL | AVXC |
|---|---|---|
| 2026 | -6.68% | +22.04% |
| 2025 | +12.03% | +30.32% |
| 2024 | -10.51% | -0.79% |
| 2023 | -4.63% | N/A |
| 2022 | -12.97% | N/A |
| 2021 | -0.69% | N/A |
| 2020 | +14.96% | N/A |
| 2019 | +3.23% | N/A |
IVOL vs AVXC Drawdown Comparison
The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current IVOL drawdown is -26.94%. The current AVXC drawdown is -8.47%.
| Rank | IVOL | AVXC |
|---|---|---|
| #1 | -31.17% May 10, 2021 - Dec 18, 2024 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -8.02% Mar 6, 2020 - Mar 26, 2020 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -3.93% Mar 26, 2020 - Apr 8, 2020 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -3.23% Jun 6, 2019 - Feb 28, 2020 | -8.47% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.52% Apr 13, 2020 - May 8, 2020 | -5.55% May 11, 2026 - May 26, 2026 |
| #6 | -2.26% Feb 16, 2021 - May 5, 2021 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #7 | -1.94% Aug 31, 2020 - Dec 2, 2020 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #8 | -1.50% May 16, 2019 - May 30, 2019 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #9 | -1.37% May 8, 2020 - Jun 4, 2020 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -1.22% Jun 5, 2020 - Aug 5, 2020 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -0.51% Aug 17, 2020 - Aug 25, 2020 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -0.47% Jan 21, 2021 - Feb 3, 2021 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.39% Dec 21, 2020 - Jan 4, 2021 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.39% Jan 7, 2021 - Jan 14, 2021 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -0.31% Feb 8, 2021 - Feb 12, 2021 | -2.03% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between IVOL and AVXC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2019 - 2026)
IVOL vs AVXC dividend yield comparison.
| Year | IVOL | AVXC |
|---|---|---|
| 2026 | 1.59% | 0.02% |
| 2025 | 3.61% | 1.97% |
| 2024 | 3.83% | 1.34% |
| 2023 | 3.73% | 0.00% |
| 2022 | 3.92% | 0.00% |
| 2021 | 3.93% | 0.00% |
| 2020 | 3.44% | 0.00% |
| 2019 | 2.02% | 0.00% |
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