TRPA vs AVEE
Comparison between HARTFORD AAA CLO ETF (TRPA, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
TRPA vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRPA
$111M
Winner
AVEE
$111M
Expense Ratio
Winner
TRPA
0.24%
AVEE
0.42%
Max Drawdown
Winner
TRPA
1.30%
AVEE
22.06%
Sharpe Ratio
Winner
TRPA
0.55
AVEE
0.49
5Y Beta
Winner
TRPA
0.03
AVEE
0.72
TRPA vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
TRPA
+0.29%
Winner
AVEE
+4.44%
3M
Winner
TRPA
+1.10%
AVEE
-3.12%
6M
Winner
TRPA
+2.44%
AVEE
-0.82%
1Y
TRPA
+4.84%
Winner
AVEE
+10.71%
Max(CAGR)
TRPA
+5.75%
Winner
AVEE
+14.20%
TRPA vs AVEE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRPA | AVEE |
|---|---|---|
| 2026 | +2.77% | +8.05% |
| 2025 | +4.84% | +20.11% |
| 2024 | N/A | +4.45% |
| 2023 | N/A | +7.28% |
TRPA vs AVEE Drawdown Comparison
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current TRPA drawdown is -0.21%. The current AVEE drawdown is -6.25%.
| Rank | TRPA | AVEE |
|---|---|---|
| #1 | -0.61% Mar 18, 2026 - Apr 10, 2026 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -0.53% Mar 2, 2026 - Mar 9, 2026 | -13.90% May 8, 2026 - Jul 29, 2026 |
| #3 | -0.46% Jul 10, 2025 - Jul 29, 2025 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.41% Jul 29, 2025 - Aug 4, 2025 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -0.35% Apr 24, 2025 - Apr 29, 2025 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -0.33% Oct 7, 2025 - Oct 22, 2025 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -0.33% Feb 20, 2026 - Mar 2, 2026 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -0.32% Aug 4, 2025 - Aug 18, 2025 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -0.31% Mar 16, 2026 - Mar 18, 2026 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -0.31% Sep 3, 2025 - Sep 11, 2025 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -0.31% Aug 18, 2025 - Aug 29, 2025 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -0.27% Oct 22, 2025 - Oct 31, 2025 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.26% Apr 15, 2025 - Apr 22, 2025 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -0.24% May 22, 2025 - Jun 2, 2025 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.23% Jul 2, 2025 - Jul 8, 2025 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between TRPA and AVEE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
TRPA vs AVEE dividend yield comparison.
| Year | TRPA | AVEE |
|---|---|---|
| 2026 | 2.78% | 0.74% |
| 2025 | 4.14% | 2.25% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 0.39% |
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