APCB vs AVGE
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and AVANTIS ALL EQUITY MARKETS ETF (AVGE, ETF).
APCB vs AVGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APCB
$919M
Winner
AVGE
$924M
Expense Ratio
APCB
0.36%
Winner
AVGE
0.23%
Max Drawdown
Winner
APCB
7.72%
AVGE
17.80%
Sharpe Ratio
APCB
0.12
Winner
AVGE
1.91
5Y Beta
Winner
APCB
0.03
AVGE
0.87
APCB vs AVGE - Holdings Comparison
APCB and AVGE have 0 common holdings. Overlap is 0.00%
APCB's top 25 holdings weight is 46.45%. AVGE's top 25 holdings weight is 99.93%.
| Rank | APCB | AVGE |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | AVANTIS US EQUITY ETF (AVUS) - 42.61% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 15.21% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 10.64% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 6.94% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 5.42% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.52% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.50% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | AVANTIS US SMALL CAP EQUITY ETF (AVSC) - 3.38% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | AVANTIS REAL ESTATE ETF (AVRE) - 2.76% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 1.35% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | AVANTIS U.S. MID CAP EQUITY ETF (AVMC) - 1.34% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.25% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.06% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 0.95% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | N/A |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | N/A |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | N/A |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | N/A |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | N/A |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | N/A |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | N/A |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | N/A |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | N/A |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | N/A |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | N/A |
| Total Holdings | 1286 | 14 |
APCB vs AVGE - Historical Returns
Returns include dividend reinvestment.
1M
APCB
-0.09%
Winner
AVGE
+0.84%
3M
APCB
-0.73%
Winner
AVGE
+7.50%
6M
APCB
+0.42%
Winner
AVGE
+13.80%
1Y
APCB
+4.28%
Winner
AVGE
+31.14%
Max(CAGR)
APCB
+3.18%
Winner
AVGE
+21.71%
APCB vs AVGE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | APCB | AVGE |
|---|---|---|
| 2026 | +0.13% | +11.94% |
| 2025 | +6.73% | +21.04% |
| 2024 | +1.87% | +14.68% |
| 2023 | +1.57% | +19.49% |
| 2022 | N/A | +11.19% |
APCB vs AVGE Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for AVGE was -17.13%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current APCB drawdown is -1.67%. The current AVGE drawdown is -2.72%.
| Rank | APCB | AVGE |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -17.13% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -11.12% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -9.72% Feb 2, 2023 - Jul 11, 2023 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -8.59% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -8.26% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -5.99% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -5.47% Dec 3, 2024 - Feb 18, 2025 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -4.93% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -4.52% Oct 4, 2022 - Oct 25, 2022 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -4.47% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -3.45% Oct 6, 2025 - Oct 24, 2025 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -3.44% Dec 27, 2023 - Jan 29, 2024 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -3.12% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -2.77% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -2.72% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between APCB and AVGE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
APCB vs AVGE dividend yield comparison.
| Year | APCB | AVGE |
|---|---|---|
| 2026 | 1.53% | 0.17% |
| 2025 | 4.35% | 1.67% |
| 2024 | 4.74% | 1.92% |
| 2023 | 2.22% | 1.93% |
| 2022 | 0.00% | 0.74% |
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