AVOS vs. VEGA
AVOS (Avos Global Equities ETF) and VEGA (AdvisorShares STAR Global Buy-Write ETF) are both Global Equities funds. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. AVOS charges 0.64%/yr vs 2.02%/yr for VEGA.
Performance
AVOS vs. VEGA - Performance Comparison
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Returns By Period
AVOS
- 1D
- 0.17%
- 1M
- -1.53%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEGA
- 1D
- -0.16%
- 1M
- -1.00%
- YTD
- 5.61%
- 6M
- 4.38%
- 1Y
- 14.64%
- 3Y*
- 12.87%
- 5Y*
- 6.67%
- 10Y*
- 7.98%
AVOS vs. VEGA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AVOS Avos Global Equities ETF | 8.23% |
VEGA AdvisorShares STAR Global Buy-Write ETF | 4.27% |
Correlation
The correlation between AVOS and VEGA is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 6, 2026 | 0.92 |
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Return for Risk
AVOS vs. VEGA — Risk / Return Rank
AVOS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEGA
AVOS vs. VEGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avos Global Equities ETF (AVOS) and AdvisorShares STAR Global Buy-Write ETF (VEGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVOS | VEGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.14 | — |
| Martin ratioReturn relative to average drawdown | — | 9.30 | — |
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Drawdowns
AVOS vs. VEGA - Drawdown Comparison
The maximum AVOS drawdown since its inception was -4.66%, smaller than the maximum VEGA drawdown of -28.37%. Use the drawdown chart below to compare losses from any high point for AVOS and VEGA.
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Drawdown Indicators
| AVOS | VEGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.66% | -28.37% | +23.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.86% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.37% | — |
Current DrawdownCurrent decline from peak | -2.12% | -1.90% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -3.78% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.58% | — |
Volatility
AVOS vs. VEGA - Volatility Comparison
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Volatility by Period
| AVOS | VEGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 9.51% | +9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 12.35% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 12.72% | +5.95% |
AVOS vs. VEGA - Expense Ratio Comparison
AVOS has a 0.64% expense ratio, which is lower than VEGA's 2.02% expense ratio.
Dividends
AVOS vs. VEGA - Dividend Comparison
AVOS has not paid dividends to shareholders, while VEGA's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVOS Avos Global Equities ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGA AdvisorShares STAR Global Buy-Write ETF | 1.27% | 1.34% | 1.05% | 1.12% | 1.89% | 0.55% | 0.28% | 0.44% | 0.45% | 0.00% | 0.81% |
Frequently Asked Questions
With a correlation of 0.92, AVOS and VEGA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AVOS is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVOS is cheaper with a 0.64% expense ratio, compared with 2.02% for VEGA.
VEGA has the higher dividend yield at 1.27%, compared with 0.00% for AVOS.
They also come from different issuers: Avos and AdvisorShares. Their fees differ too: 0.64% for AVOS and 2.02% for VEGA.
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