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OGIG vs AVOS

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and AVOS GLOBAL EQUITIES ETF (AVOS, ETF).

OGIG vs AVOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OGIG
$106M
Winner
AVOS
$106M
Expense Ratio
Winner
OGIG
0.48%
AVOS
0.64%
Max Drawdown
OGIG
66.05%
Winner
AVOS
4.66%
Sharpe Ratio
OGIG
-0.52
Winner
AVOS
1.25
5Y Beta
OGIG
1.20
Winner
AVOS
1.20
P/E Ratio
OGIG
39.71
AVOS
N/A
Forward P/E
OGIG
28.96
AVOS
N/A
Debt to Equity
OGIG
22.22%
AVOS
N/A
P/S Ratio
OGIG
3.15
AVOS
N/A
P/B Ratio
OGIG
7.61
AVOS
N/A

OGIG vs AVOS - Holdings Comparison

OGIG and AVOS have 14 common holdings. Overlap is 3.33%

OGIG's top 25 holdings weight is 72.68%. AVOS's top 25 holdings weight is 65.99%.

RankOGIGAVOS
#1
ALPHABET INC CLASS A (GOOGL) - 7.28%
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 18.10%
#2
AMAZON.COM INC (AMZN) - 7.20%
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.19%
#3
MICROSOFT CORP (MSFT) - 5.89%
WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 4.96%
#4
META PLATFORMS INC CLASS A (META) - 5.46%
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 4.90%
#5
ORACLE CORP (ORCL) - 4.90%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 4.57%
#6
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34%
ISHARES MSCI BRAZIL ETF (EWZ) - 2.90%
#7
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93%
ISHARES MSCI TAIWAN ETF (EWT) - 2.58%
#8
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87%
CAMECO CORP (n/a) - 2.37%
#9
PALO ALTO NETWORKS INC (PANW) - 2.60%
ISHARES MSCI SOUTH KOREA ETF (EWY) - 1.90%
#10
PDD HOLDINGS INC ADR (PDD) - 2.50%
ISHARES CORE S&P 500 ETF (IVV) - 1.61%
#11
TENCENT HOLDINGS LTD (n/a) - 2.32%
APPLE INC (AAPL) - 1.44%
#12
DATADOG INC CLASS A (DDOG) - 2.28%
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 1.41%
#13
REDDIT INC CLASS A SHARES (RDDT) - 2.07%
ISHARES MSCI CHINA ETF (MCHI) - 1.39%
#14
RUBRIK INC CLASS A SHARES (RBRK) - 2.02%
VANGUARD TOTAL WORLD STOCK ETF (VT) - 1.33%
#15
MERCADOLIBRE INC (MELI) - 1.99%
BARRICK MINING CORP (n/a) - 1.21%
#16
CLOUDFLARE INC (NET) - 1.94%
OTHER ASSETS AND LIABILITIES (n/a) - 1.15%
#17
NASPERS LTD CLASS N (n/a) - 1.85%
VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.14%
#18
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83%
ALPHABET INC CLASS A (GOOGL) - 1.08%
#19
XERO LTD (n/a) - 1.78%
VALERO ENERGY CORP (VLO) - 1.07%
#20
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%
MICROSOFT CORP (MSFT) - 1.05%
#21
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73%
ASML HOLDING NV ADR (ASML) - 0.99%
#22
MONGODB INC CLASS A (MDB) - 1.59%
SLB LTD (SLB) - 0.98%
#23
NETFLIX INC (NFLX) - 1.56%
RANGE RESOURCES CORP (RRC) - 0.93%
#24
ZSCALER INC (ZS) - 1.54%
ASTRAZENECA PLC (AZN) - 0.91%
#25
FAIR ISAAC CORP (FICO) - 1.46%
HSBC HOLDINGS PLC (n/a) - 0.83%
Total Holdings56374

OGIG vs AVOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OGIG
+4.38%
AVOS
-0.34%
3M
OGIG
+4.60%
Winner
AVOS
+6.70%
6M
OGIG
-14.59%
AVOS
N/A
1Y
OGIG
-10.15%
AVOS
N/A
5Y(CAGR)
OGIG
-2.59%
AVOS
N/A
Max(CAGR)
OGIG
+7.93%
Winner
AVOS
+29.71%

OGIG vs AVOS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOGIGAVOS
2026-10.54%+6.70%
2025+13.85%N/A
2024+29.95%N/A
2023+49.82%N/A
2022-50.27%N/A
2021-8.51%N/A
2020+101.99%N/A
2019+36.49%N/A
2018-24.48%N/A

OGIG vs AVOS Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The current OGIG drawdown is -27.00%. The current AVOS drawdown is -2.93%.

RankOGIGAVOS
#1-66.05%
Feb 12, 2021 - Nov 9, 2022
-4.66%
Mar 11, 2026 - Apr 8, 2026
#2-31.57%
Jun 14, 2018 - Jul 15, 2019
-3.07%
May 6, 2026 - Jun 2, 2026
#3-30.18%
Feb 19, 2020 - May 6, 2020
-2.98%
Apr 17, 2026 - May 6, 2026
#4-13.12%
Jul 26, 2019 - Dec 27, 2019
-2.93%
Jun 2, 2026 - Jun 5, 2026
#5-11.80%
Sep 1, 2020 - Oct 12, 2020
N/A
#6-9.64%
Nov 6, 2020 - Nov 27, 2020
N/A
#7-6.97%
Oct 13, 2020 - Nov 5, 2020
N/A
#8-6.96%
Jul 9, 2020 - Aug 3, 2020
N/A
#9-6.01%
Aug 5, 2020 - Aug 20, 2020
N/A
#10-5.02%
Jan 25, 2021 - Feb 2, 2021
N/A
#11-3.81%
Dec 22, 2020 - Jan 8, 2021
N/A
#12-3.80%
Jun 10, 2020 - Jun 16, 2020
N/A
#13-3.75%
Jan 17, 2020 - Feb 4, 2020
N/A
#14-2.59%
Jun 3, 2020 - Jun 10, 2020
N/A
#15-2.55%
May 22, 2020 - May 29, 2020
N/A

Correlation

Correlation between OGIG and AVOS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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