VAVX vs RDTY

Comparison between VanEck Avalanche ETF (VAVX, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).

VAVX vs RDTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAVX(ETF)	RDTY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.20%	1.73%
Max Drawdown	43.83%	29.64%
Sharpe Ratio	-1.88	0.99
5Y Beta	2.72	1.06

Net Assets

VAVX

$15M

Winner

RDTY

$15M

Expense Ratio

Winner

VAVX

0.20%

RDTY

1.73%

Max Drawdown

VAVX

43.83%

Winner

RDTY

29.64%

Sharpe Ratio

VAVX

-1.88

Winner

RDTY

0.99

5Y Beta

VAVX

2.72

Winner

RDTY

1.06

VAVX vs RDTY - Historical Returns

Returns include dividend reinvestment.

Period	VAVX	RDTY
1 month	-28.52%	-1.94%
3 months	-28.65%	+5.19%
6 months	N/A	+9.73%
1 year	N/A	+20.92%
Max(CAGR)	-78.14%	+16.97%

VAVX

-28.52%

Winner

RDTY

-1.94%

VAVX

-28.65%

Winner

RDTY

+5.19%

VAVX

N/A

RDTY

+9.73%

VAVX

N/A

RDTY

+20.92%

Max(CAGR)

VAVX

-78.14%

Winner

RDTY

+16.97%

VAVX vs RDTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VAVX	RDTY
2026	-41.80%	+8.88%
2025	N/A	+10.76%

VAVX vs RDTY Drawdown Comparison

The maximum drawdown for VAVX was -43.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current VAVX drawdown is -43.83%. The current RDTY drawdown is -3.92%.

Rank	VAVX	RDTY
#1	-43.83% Jan 27, 2026 - Jun 5, 2026	-17.26% Mar 24, 2025 - Jun 9, 2025
#2	N/A	-9.21% Feb 26, 2026 - Apr 17, 2026
#3	N/A	-7.92% Oct 27, 2025 - Jan 9, 2026
#4	N/A	-4.36% Jul 23, 2025 - Aug 13, 2025
#5	N/A	-4.13% Jan 22, 2026 - Feb 26, 2026
#6	N/A	-3.92% Jun 2, 2026 - Jun 5, 2026
#7	N/A	-3.52% May 6, 2026 - May 26, 2026
#8	N/A	-3.43% Oct 6, 2025 - Oct 27, 2025
#9	N/A	-3.24% Mar 7, 2025 - Mar 17, 2025
#10	N/A	-2.38% Jun 10, 2025 - Jun 24, 2025
#11	N/A	-2.38% Sep 18, 2025 - Oct 3, 2025
#12	N/A	-2.20% Jul 10, 2025 - Jul 23, 2025
#13	N/A	-1.99% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-1.86% Jul 3, 2025 - Jul 9, 2025
#15	N/A	-1.52% Apr 20, 2026 - Apr 24, 2026

Correlation

Correlation between VAVX and RDTY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101