VAVX vs CPII

Comparison between VanEck Avalanche ETF (VAVX, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).

VAVX vs CPII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAVX(ETF)	CPII(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.20%	0.70%
Max Drawdown	48.92%	8.59%
Sharpe Ratio	-1.67	-0.21
5Y Beta	2.42	0.01

Net Assets

VAVX

$11M

Winner

CPII

$11M

Expense Ratio

Winner

VAVX

0.20%

CPII

0.70%

Max Drawdown

VAVX

48.92%

Winner

CPII

8.59%

Sharpe Ratio

VAVX

-1.67

Winner

CPII

-0.21

5Y Beta

VAVX

2.42

Winner

CPII

0.01

VAVX vs CPII - Historical Returns

Returns include dividend reinvestment.

Period	VAVX	CPII
1 month	-0.55%	+0.89%
3 months	-31.77%	+1.06%
6 months	-45.24%	+3.56%
1 year	N/A	+3.23%
5 years(CAGR)	N/A	+3.81%
Max(CAGR)	-70.94%	+3.81%

VAVX

-0.55%

Winner

CPII

+0.89%

VAVX

-31.77%

Winner

CPII

+1.06%

VAVX

-45.24%

Winner

CPII

+3.56%

VAVX

N/A

CPII

+3.23%

5Y(CAGR)

VAVX

N/A

CPII

+3.81%

Max(CAGR)

VAVX

-70.94%

Winner

CPII

+3.81%

VAVX vs CPII - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VAVX	CPII
2026	-45.24%	+3.75%
2025	N/A	+2.66%
2024	N/A	+5.97%
2023	N/A	+2.67%
2022	N/A	+1.22%

VAVX vs CPII Drawdown Comparison

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The current VAVX drawdown is -47.15%. The current CPII drawdown is -0.97%.

Rank	VAVX	CPII
#1	-48.92% Jan 27, 2026 - Jun 25, 2026	-6.40% Oct 24, 2022 - Sep 25, 2023
#2	N/A	-4.39% Oct 19, 2023 - Apr 10, 2024
#3	N/A	-4.18% Aug 24, 2022 - Oct 20, 2022
#4	N/A	-3.99% Apr 25, 2024 - Nov 6, 2024
#5	N/A	-2.13% May 18, 2026 - Jun 24, 2026
#6	N/A	-1.62% Mar 20, 2026 - Apr 24, 2026
#7	N/A	-1.62% Jul 8, 2022 - Jul 19, 2022
#8	N/A	-1.46% May 21, 2025 - Jul 15, 2025
#9	N/A	-1.31% Sep 2, 2025 - Mar 6, 2026
#10	N/A	-1.27% Feb 12, 2025 - Mar 27, 2025
#11	N/A	-1.21% Jul 29, 2022 - Aug 18, 2022
#12	N/A	-1.18% Nov 6, 2024 - Dec 23, 2024
#13	N/A	-1.15% Apr 9, 2025 - Apr 28, 2025
#14	N/A	-1.13% May 9, 2025 - May 15, 2025
#15	N/A	-1.03% Jan 14, 2025 - Feb 12, 2025

Correlation

Correlation between VAVX and CPII is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101