AVTR vs SPY: returns, Sharpe ratio and drawdown

Over the past year, SPY returned +13.70% against +8.17% for AVTR. Over five years, SPY averaged +10.77% a year, compared with -16.57% for AVTR. SPY had the higher Sharpe ratio over the past year (0.73 vs 0.33), meaning more return for each unit of volatility. The worst peak-to-trough drop over the past year was -9.13% for SPY and -52.50% for AVTR.