AMID vs AVEE
Comparison between ARGENT MID CAP ETF (AMID, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
AMID vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMID
$111M
Winner
AVEE
$111M
Expense Ratio
AMID
0.52%
Winner
AVEE
0.42%
Max Drawdown
AMID
23.58%
Winner
AVEE
22.06%
Sharpe Ratio
AMID
0.31
Winner
AVEE
0.49
5Y Beta
AMID
0.93
Winner
AVEE
0.72
P/E Ratio
AMID
27.28
AVEE
N/A
Forward P/E
AMID
21.21
AVEE
N/A
PEG Ratio
AMID
0.54
AVEE
N/A
5Y EPS CAGR
AMID
21.36%
AVEE
N/A
Debt to Equity
AMID
22.03%
AVEE
N/A
P/S Ratio
AMID
2.29
AVEE
N/A
P/B Ratio
AMID
4.47
AVEE
N/A
AMID vs AVEE - Holdings Comparison
AMID and AVEE have 1 common holdings. Overlap is 0.00%
AMID's top 25 holdings weight is 65.60%. AVEE's top 25 holdings weight is 8.98%.
| Rank | AMID | AVEE |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 5.06% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.67% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 3.84% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #3 | MEDPACE HOLDINGS INC (MEDP) - 3.35% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.49% |
| #4 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.32% | MPI CORP (n/a) - 0.48% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.27% | n/a (n/a) - 0.43% |
| #6 | UNITED RENTALS INC (URI) - 3.07% | REGIONAL SA DE CV CLASS A (n/a) - 0.42% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.91% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.38% |
| #8 | US FOODS HOLDING CORP (USFD) - 2.86% | ADATA TECHNOLOGY CO LTD (n/a) - 0.38% |
| #9 | AMETEK INC (AME) - 2.55% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #10 | AXOS FINANCIAL INC (AX) - 2.49% | WIN SEMICONDUCTORS CORP (n/a) - 0.34% |
| #11 | TECHNIPFMC PLC (FTI) - 2.37% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 2.37% | DANA GAS PJSC (n/a) - 0.32% |
| #13 | CINTAS CORP (CTAS) - 2.32% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #14 | TD SYNNEX CORP (SNX) - 2.32% | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 0.32% |
| #15 | TWILIO INC CLASS A (TWLO) - 2.31% | FADU INC (n/a) - 0.32% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.30% | OCI HOLDINGS CO LTD (n/a) - 0.30% |
| #17 | FORTINET INC (FTNT) - 2.24% | MOMENTUM GROUP LTD (n/a) - 0.29% |
| #18 | ONTO INNOVATION INC (ONTO) - 2.21% | CO-TECH DEVELOPMENT CORP (n/a) - 0.29% |
| #19 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.15% | ARDENTEC CORP (n/a) - 0.29% |
| #20 | MAREX GROUP LTD (MRX) - 2.14% | GRUPO ARGOS SA (n/a) - 0.28% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.08% | GFH BANK BSC (n/a) - 0.28% |
| #22 | D.R. HORTON INC (DHI) - 2.06% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.28% |
| #23 | EAST WEST BANCORP INC (EWBC) - 2.04% | EXXARO RESOURCES LTD (n/a) - 0.28% |
| #24 | CLEAN HARBORS INC (CLH) - 1.99% | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.27% |
| #25 | OKTA INC CLASS A (OKTA) - 1.98% | INNODISK CORP (n/a) - 0.27% |
| Total Holdings | 47 | 2186 |
AMID vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
AMID
+1.37%
Winner
AVEE
+4.44%
3M
Winner
AMID
+5.16%
AVEE
-3.12%
6M
Winner
AMID
+4.88%
AVEE
-0.82%
1Y
AMID
+6.21%
Winner
AVEE
+10.71%
5Y(CAGR)
AMID
+10.46%
AVEE
N/A
Max(CAGR)
AMID
+10.46%
Winner
AVEE
+14.20%
AMID vs AVEE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMID | AVEE |
|---|---|---|
| 2026 | +7.59% | +8.05% |
| 2025 | -0.80% | +20.11% |
| 2024 | +14.36% | +4.45% |
| 2023 | +31.92% | +7.28% |
| 2022 | -6.23% | N/A |
AMID vs AVEE Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. Recovery took 427 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current AMID drawdown is -3.36%. The current AVEE drawdown is -6.25%.
| Rank | AMID | AVEE |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Aug 12, 2026 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -13.90% May 8, 2026 - Jul 29, 2026 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -3.36% Aug 17, 2026 - Aug 24, 2026 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between AMID and AVEE is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2022 - 2026)
AMID vs AVEE dividend yield comparison.
| Year | AMID | AVEE |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.36% | 2.25% |
| 2024 | 0.33% | 3.26% |
| 2023 | 0.43% | 0.39% |
| 2022 | 0.25% | 0.00% |
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