AVOS vs. VEGA

Last updated Jun 6, 2026

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 0.95 suggests significant overlap in exposure. AVOS charges 0.64%/yr vs 2.02%/yr for VEGA.

Performance

AVOS vs. VEGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avos Global Equities ETF (AVOS) and AdvisorShares STAR Global Buy-Write ETF (VEGA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AVOS

• 1D: -2.67%
• 1M: -2.64%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEGA

• 1D: -2.16%
• 1M: -0.82%
• YTD: 5.08%
• 6M: 4.90%
• 1Y: 16.83%
• 3Y*: 13.12%
• 5Y*: 6.85%
• 10Y*: 7.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVOS vs. VEGA - Yearly Performance Comparison

	2026 (YTD)
AVOS Avos Global Equities ETF	6.70%
VEGA AdvisorShares STAR Global Buy-Write ETF	4.54%

Correlation

The correlation between AVOS and VEGA is 0.95, 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 9, 2026	0.95

AVOS vs. VEGA - Sectors Allocation Comparison

Sectors	AVOS	VEGA
Financial Services	19.7%	14.6%
Technology	18.8%	31.7%
Industrials	11.9%	10.8%
Energy	11.4%	3.5%
Basic Materials	8.8%	2.6%
Consumer Cyclical	7.0%	10.1%
Healthcare	6.8%	8.4%
Consumer Defensive	5.3%	4.6%
Communication Services	5.1%	9.3%
Utilities	3.2%	2.6%
Real Estate	2.1%	1.8%

Return for Risk

AVOS vs. VEGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEGA

VEGA Risk / Return Rank: 58
VEGA Sharpe Ratio Rank: 57
VEGA Sortino Ratio Rank: 57
VEGA Omega Ratio Rank: 59
VEGA Calmar Ratio Rank: 53
VEGA Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVOS	VEGA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.81	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.56	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.53	0.51	+1.01

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.

Drawdown Indicators

	AVOS	VEGA	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-2.93%	-2.39%	-0.54%
Average Drawdown Average peak-to-trough decline	-1.33%	-3.79%	+2.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.53%	—

Volatility

Volatility by Period

	AVOS	VEGA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.75%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.54%	9.33%	+10.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.54%	12.32%	+7.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.54%	12.72%	+6.82%

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 1.28%.

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	1.28%	1.34%	1.05%	1.12%	1.89%	0.55%	0.28%	0.44%	0.45%	0.00%	0.81%

Frequently Asked Questions

Can I hold both AVOS and VEGA in my portfolio?

With a correlation of 0.95, 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.

Which ETF is better, AVOS or VEGA?

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.

Which ETF is cheaper, AVOS or VEGA?

AVOS is cheaper with a 0.64% expense ratio, compared with 2.02% for VEGA.

Which ETF pays a higher dividend yield, AVOS or VEGA?

VEGA has the higher dividend yield at 1.28%, compared with 0.00% for AVOS.

What is the main difference between AVOS and VEGA?

They also come from different issuers: Avos and AdvisorShares. Their fees differ too: 0.64% for AVOS and 2.02% for VEGA.