USAX vs AVIE

Comparison between Tradr 2X Long USAR Daily ETF (USAX, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).

USAX vs AVIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAX(ETF)	AVIE(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.25%
Max Drawdown	82.77%	13.33%
Sharpe Ratio	0.24	2.18
5Y Beta	7.17	0.46
P/E Ratio	N/A	25.57
Forward P/E	N/A	16.27
5Y EPS CAGR	N/A	14.23%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.89

Net Assets

USAX

$10M

Winner

AVIE

$10M

Expense Ratio

USAX

N/A

AVIE

0.25%

Max Drawdown

USAX

82.77%

Winner

AVIE

13.33%

Sharpe Ratio

USAX

0.24

Winner

AVIE

2.18

5Y Beta

USAX

7.17

Winner

AVIE

0.46

P/E Ratio

USAX

N/A

AVIE

25.57

Forward P/E

USAX

N/A

AVIE

16.27

5Y EPS CAGR

USAX

N/A

AVIE

14.23%

P/S Ratio

USAX

N/A

AVIE

1.78

P/B Ratio

USAX

N/A

AVIE

2.89

USAX vs AVIE - Historical Returns

Returns include dividend reinvestment.

Period	USAX	AVIE
1 month	-58.75%	+4.50%
3 months	-67.56%	+6.38%
6 months	-80.15%	+11.94%
1 year	N/A	+27.43%
Max(CAGR)	-81.61%	+14.40%

USAX

-58.75%

Winner

AVIE

+4.50%

USAX

-67.56%

Winner

AVIE

+6.38%

USAX

-80.15%

Winner

AVIE

+11.94%

USAX

N/A

AVIE

+27.43%

Max(CAGR)

USAX

-81.61%

Winner

AVIE

+14.40%

USAX vs AVIE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	USAX	AVIE
2026	-58.75%	+17.47%
2025	N/A	+11.10%
2024	N/A	+4.78%
2023	N/A	+5.75%
2022	N/A	+14.71%

USAX vs AVIE Drawdown Comparison

The maximum drawdown for USAX was -82.77%, occurring on Jul 23, 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 USAX drawdown is -82.77%. The current AVIE drawdown is -0.13%.

Rank	USAX	AVIE
#1	-82.77% Jan 26, 2026 - Jul 23, 2026	-12.38% Nov 29, 2024 - Nov 11, 2025
#2	-15.99% Jan 14, 2026 - Jan 20, 2026	-11.29% Dec 2, 2022 - Aug 9, 2023
#3	-0.00% Jan 20, 2026 - Jan 22, 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	-2.99% Jun 12, 2026 - Jul 2, 2026
#10	N/A	-2.61% Nov 8, 2022 - Nov 15, 2022
#11	N/A	-2.43% Jan 3, 2024 - Jan 30, 2024
#12	N/A	-2.29% Oct 13, 2022 - Oct 19, 2022
#13	N/A	-2.29% Nov 28, 2025 - Dec 15, 2025
#14	N/A	-2.26% Oct 5, 2022 - Oct 13, 2022
#15	N/A	-2.24% Aug 11, 2023 - Sep 12, 2023

Correlation

Correlation between USAX and AVIE is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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