New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
AVIGvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AVIG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG ETF 2 | -0.38%– | +0.44%– | +0.27%– | +6.03%– | +14.44%– | +1.83%– |
| Flows | AVIG ETF 2 | +$61M– | +$174M– | +$105M– | +$588M– | +$1.26B– | +$1.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG ETF 2 | +3.09%– | +4.09%– | +5.56%– | +6.10%– |
| Max drawdown | AVIG ETF 2 | -1.48%– | -2.67%– | -7.12%– | -19.24%– |
| Max drawdown duration | AVIG ETF 2 | 10d– | 69d– | 247d– | 1669d– |
Trading data
AVIG | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $41.46 | – |
| Previous close 03/12/2026 | $41.55 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AVIG | ETF 2 | |
|---|---|---|
| Last price | $41.46 | – |
| 1D performance | -0.22% | – |
| AuM | $1.65 B | – |
| E/R | 0.15% | – |
Characteristics
AVIG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 655 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AVIG
USA
92%
Other
8%
ETF 2
Sectors
AVIG
Sovereign
19.69%
Other
80.31%
ETF 2
Advertisement
Diversification
AVIG
Total weight of top 15 holdings out of 15
14.96%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
AVIG
US912797RT68
1.33%
US912797SR93
1.33%
US912797RL33
1.06%
US912797SQ11
1.06%
USA, Bills 0% 19feb2026, USD (364D)
1.06%
US912797RV15
1.06%
US01F0426241
1.04%
US01F0326250
0.99%
US21H0526291
0.97%
US21H0506319
0.90%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
0.86%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.84%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.83%
US01F0406367
0.81%
US01F0526230
0.81%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about AVIG
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
