AZTD vs. VEGA
Compare and contrast key facts about Aztlan Global Stock Selection Dm SMID ETF (AZTD) and AdvisorShares STAR Global Buy-Write ETF (VEGA).
AZTD and VEGA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AZTD is a passively managed fund by Aztlan that tracks the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross. It was launched on Aug 17, 2022. VEGA is an actively managed fund by AdvisorShares. It was launched on Sep 17, 2012.
Performance
AZTD vs. VEGA - Performance Comparison
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AZTD vs. VEGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AZTD Aztlan Global Stock Selection Dm SMID ETF | 3.25% | 25.46% | 6.87% | 10.34% | -1.54% |
VEGA AdvisorShares STAR Global Buy-Write ETF | -1.25% | 15.83% | 11.20% | 15.12% | -5.90% |
Returns By Period
In the year-to-date period, AZTD achieves a 3.25% return, which is significantly higher than VEGA's -1.25% return.
AZTD
- 1D
- 2.24%
- 1M
- -5.39%
- YTD
- 3.25%
- 6M
- 4.96%
- 1Y
- 28.45%
- 3Y*
- 13.63%
- 5Y*
- —
- 10Y*
- —
VEGA
- 1D
- 0.46%
- 1M
- -3.82%
- YTD
- -1.25%
- 6M
- 0.61%
- 1Y
- 13.80%
- 3Y*
- 11.85%
- 5Y*
- 6.13%
- 10Y*
- 7.25%
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AZTD vs. VEGA - Expense Ratio Comparison
AZTD has a 0.75% expense ratio, which is lower than VEGA's 2.02% expense ratio.
Return for Risk
AZTD vs. VEGA — Risk / Return Rank
AZTD
VEGA
AZTD vs. VEGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aztlan Global Stock Selection Dm SMID ETF (AZTD) 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.
| AZTD | VEGA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.16 | +0.23 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.69 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 1.71 | +0.80 |
Martin ratioReturn relative to average drawdown | 8.49 | 7.92 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AZTD | VEGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.16 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.48 | +0.17 |
Correlation
The correlation between AZTD and VEGA is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AZTD vs. VEGA - Dividend Comparison
AZTD's dividend yield for the trailing twelve months is around 1.02%, less than VEGA's 1.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZTD Aztlan Global Stock Selection Dm SMID ETF | 1.02% | 1.05% | 1.87% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGA AdvisorShares STAR Global Buy-Write ETF | 1.36% | 1.34% | 1.05% | 1.12% | 1.89% | 0.55% | 0.28% | 0.44% | 0.45% | 0.00% | 0.81% |
Drawdowns
AZTD vs. VEGA - Drawdown Comparison
The maximum AZTD drawdown since its inception was -16.75%, smaller than the maximum VEGA drawdown of -28.37%. Use the drawdown chart below to compare losses from any high point for AZTD and VEGA.
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Drawdown Indicators
| AZTD | VEGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.75% | -28.37% | +11.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -8.32% | -3.31% |
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 | -6.28% | -4.52% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -3.83% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 1.80% | +1.64% |
Volatility
AZTD vs. VEGA - Volatility Comparison
Aztlan Global Stock Selection Dm SMID ETF (AZTD) has a higher volatility of 7.57% compared to AdvisorShares STAR Global Buy-Write ETF (VEGA) at 4.21%. This indicates that AZTD's price experiences larger fluctuations and is considered to be riskier than VEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZTD | VEGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 4.21% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 7.23% | +6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 11.98% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 12.31% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 12.67% | +5.88% |