VDI vs BAVA

Comparison between Virtus International Dividend ETF (VDI, ETF) and Bitwise Avalanche ETF (BAVA, ETF).

VDI vs BAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDI(ETF)	BAVA(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.39%	0.34%
Max Drawdown	11.00%	40.15%
Sharpe Ratio	1.86	-1.06
5Y Beta	0.90	1.96

Net Assets

VDI

$16M

Winner

BAVA

$16M

Expense Ratio

VDI

0.39%

Winner

BAVA

0.34%

Max Drawdown

Winner

VDI

11.00%

BAVA

40.15%

Sharpe Ratio

Winner

VDI

1.86

BAVA

-1.06

5Y Beta

Winner

VDI

0.90

BAVA

1.96

VDI vs BAVA - Historical Returns

Returns include dividend reinvestment.

Period	VDI	BAVA
1 month	+4.37%	+20.00%
3 months	+6.53%	-17.79%
6 months	+8.38%	N/A
Max(CAGR)	+36.86%	-46.78%

VDI

+4.37%

Winner

BAVA

+20.00%

Winner

VDI

+6.53%

BAVA

-17.79%

VDI

+8.38%

BAVA

N/A

Max(CAGR)

Winner

VDI

+36.86%

BAVA

-46.78%

VDI vs BAVA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VDI	BAVA
2026	+20.56%	-20.38%
2025	+3.17%	N/A

VDI vs BAVA Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for BAVA was -40.15%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BAVA drawdown is -26.22%.

Rank	VDI	BAVA
#1	-10.38% Feb 25, 2026 - May 6, 2026	-40.15% May 11, 2026 - Jun 25, 2026
#2	-2.64% Jun 22, 2026 - Jul 15, 2026	-8.30% Apr 16, 2026 - May 8, 2026
#3	-2.33% Jun 4, 2026 - Jun 11, 2026	N/A
#4	-2.10% Jul 15, 2026 - Jul 22, 2026	N/A
#5	-2.07% Jul 22, 2026 - Jul 30, 2026	N/A
#6	-1.80% May 14, 2026 - May 21, 2026	N/A
#7	-1.55% Feb 4, 2026 - Feb 6, 2026	N/A
#8	-1.25% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-1.14% Aug 17, 2026 - Aug 25, 2026	N/A
#10	-1.14% Jan 29, 2026 - Feb 4, 2026	N/A
#11	-1.06% Dec 11, 2025 - Dec 19, 2025	N/A
#12	-0.85% May 26, 2026 - Jun 4, 2026	N/A
#13	-0.72% May 6, 2026 - May 13, 2026	N/A
#14	-0.71% Jan 16, 2026 - Jan 22, 2026	N/A
#15	-0.58% May 21, 2026 - May 26, 2026	N/A

Correlation

Correlation between VDI and BAVA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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