VPX vs. AVIE
VPX (Variant Perception Cycle Aware US Equity ETF) and AVIE (Avantis Inflation Focused Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their -0.00 correlation means they have often moved in opposite directions in the past. VPX charges 0.75%/yr vs 0.25%/yr for AVIE.
Performance
VPX vs. AVIE - Performance Comparison
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Returns By Period
VPX
- 1D
- -1.52%
- 1M
- -0.60%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVIE
- 1D
- -0.30%
- 1M
- 4.01%
- 6M
- 13.11%
- YTD
- 19.09%
- 1Y
- 29.41%
- 3Y*
- 12.80%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.35K | $106.72K | $96.68K | |
| $182.48K | $205.20K | $111.23K |
VPX vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VPX Variant Perception Cycle Aware US Equity ETF | 18.21% |
AVIE Avantis Inflation Focused Equity ETF | 7.72% |
Correlation
The correlation between VPX and AVIE is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | -0.00 |
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Return for Risk
VPX vs. AVIE — Risk / Return Rank
VPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVIE
VPX vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Variant Perception Cycle Aware US Equity ETF (VPX) and Avantis Inflation Focused Equity ETF (AVIE). 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.
| VPX | AVIE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.52 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.95 | — |
| Martin ratioReturn relative to average drawdown | — | 20.03 | — |
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Drawdowns
VPX vs. AVIE - Drawdown Comparison
The maximum VPX drawdown since its inception was -5.91%, smaller than the maximum AVIE drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for VPX and AVIE.
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Drawdown Indicators
| VPX | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.91% | -12.39% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.39% | — |
Current DrawdownCurrent decline from peak | -2.39% | -0.30% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -2.94% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.51% | — |
Volatility
VPX vs. AVIE - Volatility Comparison
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Volatility by Period
| VPX | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 10.08% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.79% | 12.86% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 12.86% | +2.93% |
VPX vs. AVIE - Expense Ratio Comparison
VPX has a 0.75% expense ratio, which is higher than AVIE's 0.25% expense ratio.
Dividends
VPX vs. AVIE - Dividend Comparison
VPX has not paid dividends to shareholders, while AVIE's dividend yield for the trailing twelve months is around 1.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 1.39% | 1.75% | 1.89% | 3.72% | 0.39% |
VPX Variant Perception Cycle Aware US Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VPX and AVIE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVIE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVIE is cheaper with a 0.25% expense ratio, compared with 0.75% for VPX.
AVIE has the higher dividend yield at 1.39%, compared with 0.00% for VPX.
They also come from different issuers: Variant Perception and Avantis. Their fees differ too: 0.75% for VPX and 0.25% for AVIE.
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