POET vs. AVNM
POET (POET Technologies Inc) is a stock, while AVNM (Avantis All International Markets Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis. Over the past year, POET returned 245.42% vs 35.57% for AVNM. At a 0.34 correlation, their price movements are largely independent.
Performance
POET vs. AVNM - Performance Comparison
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Returns By Period
In the year-to-date period, POET achieves a 144.47% return, which is significantly higher than AVNM's 15.19% return.
POET
- 1D
- 0.62%
- 1M
- 68.02%
- YTD
- 144.47%
- 6M
- 142.94%
- 1Y
- 245.42%
- 3Y*
- 53.36%
- 5Y*
- 12.47%
- 10Y*
- 7.95%
AVNM
- 1D
- 0.33%
- 1M
- 3.13%
- YTD
- 15.19%
- 6M
- 18.22%
- 1Y
- 35.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
POET vs. AVNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
POET POET Technologies Inc | 144.47% | 6.39% | 536.09% | -80.39% |
AVNM Avantis All International Markets Equity ETF | 15.19% | 38.30% | 5.52% | 8.60% |
Correlation
The correlation between POET and AVNM is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.34 |
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Return for Risk
POET vs. AVNM — Risk / Return Rank
POET
AVNM
POET vs. AVNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) and Avantis All International Markets Equity ETF (AVNM). 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.
| POET | AVNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 3.08 | +1.31 |
| Martin ratioReturn relative to average drawdown | 8.49 | 12.04 | -3.55 |
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
| POET | AVNM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 2.41 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.54 | -1.45 |
Drawdowns
POET vs. AVNM - Drawdown Comparison
The maximum POET drawdown since its inception was -93.47%, which is greater than AVNM's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for POET and AVNM.
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Drawdown Indicators
| POET | AVNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.47% | -14.03% | -79.44% |
Max Drawdown (1Y)Largest decline over 1 year | -56.29% | -11.59% | -44.70% |
Max Drawdown (3Y)Largest decline over 3 years | -85.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -93.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.47% | — | — |
Current DrawdownCurrent decline from peak | -24.77% | -0.81% | -23.96% |
Average DrawdownAverage peak-to-trough decline | -61.11% | -2.55% | -58.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.11% | 2.96% | +26.15% |
Volatility
POET vs. AVNM - Volatility Comparison
POET Technologies Inc (POET) has a higher volatility of 59.41% compared to Avantis All International Markets Equity ETF (AVNM) at 5.02%. This indicates that POET's price experiences larger fluctuations and is considered to be riskier than AVNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POET | AVNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 59.41% | 5.02% | +54.39% |
Volatility (6M)Calculated over the trailing 6-month period | 121.30% | 12.59% | +108.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 137.98% | 14.81% | +123.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.77% | 14.85% | +91.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.81% | 14.85% | +83.96% |
Dividends
POET vs. AVNM - Dividend Comparison
POET has not paid dividends to shareholders, while AVNM's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AVNM Avantis All International Markets Equity ETF | 2.50% | 2.76% | 3.51% | 1.69% |
POET POET Technologies Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
POET and AVNM have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POET has higher volatility (59.41%) compared to AVNM (5.02%). In terms of maximum drawdown, POET dropped -93.47% vs AVNM's -14.03%.
AVNM currently has the higher Sharpe Ratio (2.41 vs 1.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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