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VAVX vs. ESK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VAVX vs. ESK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Avalanche ETF (VAVX) and REX-Osprey ETH + Staking ETF (ESK). The values are adjusted to include any dividend payments, if applicable.

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

VAVX vs. ESK - Yearly Performance Comparison


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.

VAVX vs. ESK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VAVXESKDifference

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


VAVXESKDifference

Max Drawdown

Largest peak-to-trough decline

-32.73%

-61.14%

+28.41%

Current Drawdown

Current decline from peak

-32.73%

-61.14%

+28.41%

Average Drawdown

Average peak-to-trough decline

-21.87%

-40.19%

+18.32%

Volatility

VAVX vs. ESK - Volatility Comparison


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Volatility by Period


VAVXESKDifference

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%.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for VAVX and ESK

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