CLUB vs. AVGV

Last updated Jul 28, 2026

CLUB (Bancreek Billionaires Club ETF) and AVGV (Avantis All Equity Markets Value ETF) are both Global Equities funds. Both are actively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. CLUB charges 0.75%/yr vs 0.26%/yr for AVGV.

Performance

CLUB vs. AVGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek Billionaires Club ETF (CLUB) and Avantis All Equity Markets Value ETF (AVGV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CLUB

• 1D: 0.57%
• 1M: -0.62%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AVGV

• 1D: 0.04%
• 1M: 0.87%
• 6M: 11.02%
• YTD: 17.83%
• 1Y: 29.13%
• 3Y*: 19.01%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.00%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVGV Avantis All Equity Markets Value ETF	$4.10M	$4.38M	$3.64M
CLUB Bancreek Billionaires Club ETF	$17.53K	$169.88K	$323.26K

CLUB vs. AVGV - Yearly Performance Comparison

	2026 (YTD)
CLUB Bancreek Billionaires Club ETF	-3.85%
AVGV Avantis All Equity Markets Value ETF	3.32%

Correlation

The correlation between CLUB and AVGV is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.60

Return for Risk

CLUB vs. AVGV — Risk / Return Rank

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

CLUB

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

AVGV

AVGV Risk / Return Rank: 89
AVGV Sharpe Ratio Rank: 90
AVGV Sortino Ratio Rank: 90
AVGV Omega Ratio Rank: 89
AVGV Calmar Ratio Rank: 88
AVGV Martin Ratio Rank: 89

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.

CLUB vs. AVGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and Avantis All Equity Markets Value ETF (AVGV). 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.

	CLUB	AVGV	Difference
Sharpe ratio: Return per unit of total volatility	—	2.22	—
Sortino ratio: Return per unit of downside risk	—	3.13	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	3.60	—
Martin ratio: Return relative to average drawdown	—	14.02	—

Drawdowns

CLUB vs. AVGV - Drawdown Comparison

The maximum CLUB drawdown since its inception was -10.40%, smaller than the maximum AVGV drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for CLUB and AVGV.

Drawdown Indicators

	CLUB	AVGV	Difference
Max Drawdown Largest peak-to-trough decline	-10.40%	-17.03%	+6.63%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.12%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.03%	—
Current Drawdown Current decline from peak	-9.89%	-0.85%	-9.04%
Average Drawdown Average peak-to-trough decline	-5.07%	-2.24%	-2.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.10%	—

Volatility

Volatility by Period

	CLUB	AVGV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.47%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.22%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.50%	13.22%	+6.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.50%	14.87%	+4.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.50%	14.87%	+4.63%

CLUB vs. AVGV - Expense Ratio Comparison

CLUB has a 0.75% expense ratio, which is higher than AVGV's 0.26% expense ratio.

Dividends

CLUB vs. AVGV - Dividend Comparison

CLUB's dividend yield for the trailing twelve months is around 0.08%, less than AVGV's 1.62% yield.

Position	TTM	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	1.62%	1.98%	2.32%	1.14%
CLUB Bancreek Billionaires Club ETF	0.08%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CLUB and AVGV in my portfolio?

CLUB and AVGV have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CLUB or AVGV?

On fees, AVGV is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CLUB or AVGV?

AVGV is cheaper with a 0.26% expense ratio, compared with 0.75% for CLUB.

Which ETF pays a higher dividend yield, CLUB or AVGV?

AVGV has the higher dividend yield at 1.62%, compared with 0.08% for CLUB.

What is the main difference between CLUB and AVGV?

They also come from different issuers: Bancreek and Avantis. Their fees differ too: 0.75% for CLUB and 0.26% for AVGV.