VAVX vs. ESK
VAVX (VanEck Avalanche ETF) and ESK (REX-Osprey ETH + Staking ETF) are both Cryptocurrency funds. VAVX is passively managed, while ESK is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. VAVX charges 0.20%/yr vs 0.75%/yr for ESK.
Performance
VAVX vs. ESK - Performance Comparison
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Returns By Period
VAVX
- 1D
- -3.50%
- 1M
- -12.79%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAVX vs. ESK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VAVX VanEck Avalanche ETF | -30.30% |
ESK REX-Osprey ETH + Staking ETF | -37.78% |
Correlation
The correlation between VAVX and ESK is 0.86, 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 Jan 27, 2026 | 0.86 |
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Return for Risk
VAVX vs. ESK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Avalanche ETF (VAVX) and REX-Osprey ETH + Staking ETF (ESK). 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.
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Sharpe Ratios by Period
| VAVX | ESK | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.98 | -0.99 | +0.02 |
Drawdowns
VAVX vs. ESK - Drawdown Comparison
The maximum VAVX drawdown since its inception was -32.73%, smaller than the maximum ESK drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for VAVX and ESK.
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Drawdown Indicators
| VAVX | ESK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -61.14% | +28.41% |
Current DrawdownCurrent decline from peak | -32.73% | -61.14% | +28.41% |
Average DrawdownAverage peak-to-trough decline | -21.87% | -40.19% | +18.32% |
Volatility
VAVX vs. ESK - Volatility Comparison
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Volatility by Period
| VAVX | ESK | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 65.98% | 67.24% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.98% | 67.24% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.98% | 67.24% | -1.26% |
VAVX vs. ESK - Expense Ratio Comparison
VAVX has a 0.20% expense ratio, which is lower than ESK's 0.75% expense ratio.
Dividends
VAVX vs. ESK - Dividend Comparison
VAVX has not paid dividends to shareholders, while ESK's dividend yield for the trailing twelve months is around 0.97%.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% |
VAVX VanEck Avalanche ETF | 0.00% | 0.00% |
Frequently Asked Questions
VAVX and ESK have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAVX is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAVX is cheaper with a 0.20% expense ratio, compared with 0.75% for ESK.
ESK has the higher dividend yield at 0.97%, compared with 0.00% for VAVX.
They also come from different issuers: VanEck and REX Shares. Their fees differ too: 0.20% for VAVX and 0.75% for ESK.
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