TDOT vs AVIE

Comparison between 21shares Polkadot ETF (TDOT, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).

TDOT vs AVIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDOT(ETF)	AVIE(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.30%	0.25%
Max Drawdown	42.59%	13.33%
Sharpe Ratio	-2.28	1.95
5Y Beta	1.78	0.48
P/E Ratio	N/A	23.56
Forward P/E	N/A	15.13
5Y EPS CAGR	N/A	14.45%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.88

Net Assets

Winner

TDOT

$10M

AVIE

$10M

Expense Ratio

TDOT

0.30%

Winner

AVIE

0.25%

Max Drawdown

TDOT

42.59%

Winner

AVIE

13.33%

Sharpe Ratio

TDOT

-2.28

Winner

AVIE

1.95

5Y Beta

TDOT

1.78

Winner

AVIE

0.48

P/E Ratio

TDOT

N/A

AVIE

23.56

Forward P/E

TDOT

N/A

AVIE

15.13

5Y EPS CAGR

TDOT

N/A

AVIE

14.45%

P/S Ratio

TDOT

N/A

AVIE

1.39

P/B Ratio

TDOT

N/A

AVIE

2.88

TDOT vs AVIE - Historical Returns

Returns include dividend reinvestment.

Period	TDOT	AVIE
1 month	-22.23%	+0.70%
3 months	-36.23%	+3.28%
6 months	N/A	+13.41%
1 year	N/A	+22.75%
Max(CAGR)	-73.64%	+13.71%

TDOT

-22.23%

Winner

AVIE

+0.70%

TDOT

-36.23%

Winner

AVIE

+3.28%

TDOT

N/A

AVIE

+13.41%

TDOT

N/A

AVIE

+22.75%

Max(CAGR)

TDOT

-73.64%

Winner

AVIE

+13.71%

TDOT vs AVIE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TDOT	AVIE
2026	-30.84%	+13.26%
2025	N/A	+11.10%
2024	N/A	+4.78%
2023	N/A	+5.75%
2022	N/A	+14.71%

TDOT vs AVIE Drawdown Comparison

The maximum drawdown for TDOT was -42.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The current TDOT drawdown is -36.23%. The current AVIE drawdown is -0.92%.

Rank	TDOT	AVIE
#1	-42.28% Mar 16, 2026 - Jun 10, 2026	-12.38% Nov 29, 2024 - Nov 11, 2025
#2	-4.61% Mar 11, 2026 - Mar 16, 2026	-11.29% Dec 2, 2022 - Aug 9, 2023
#3	-0.53% Mar 9, 2026 - Mar 11, 2026	-6.52% Sep 14, 2023 - Jan 2, 2024
#4	N/A	-4.97% Mar 2, 2026 - May 18, 2026
#5	N/A	-4.77% Jul 17, 2024 - Aug 23, 2024
#6	N/A	-4.46% Aug 30, 2024 - Nov 27, 2024
#7	N/A	-3.82% Mar 28, 2024 - May 17, 2024
#8	N/A	-3.74% May 17, 2024 - Jul 15, 2024
#9	N/A	-2.61% Nov 8, 2022 - Nov 15, 2022
#10	N/A	-2.43% Jan 3, 2024 - Jan 30, 2024
#11	N/A	-2.29% Oct 13, 2022 - Oct 19, 2022
#12	N/A	-2.29% Nov 28, 2025 - Dec 15, 2025
#13	N/A	-2.26% Oct 5, 2022 - Oct 13, 2022
#14	N/A	-2.24% Aug 11, 2023 - Sep 12, 2023
#15	N/A	-2.21% May 22, 2026 - Jun 12, 2026