AVDE vs VMBS
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF).
5-Year PerformanceAVDE has outperformed VMBS, delivering a return of +10.0% compared to +0.5%
AVDE vs VMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVDE vs VMBS - Historical Returns
Returns include dividend reinvestment.
AVDE vs VMBS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | VMBS |
|---|---|---|
| 2026 | +9.74% | +1.00% |
| 2025 | +38.25% | +8.50% |
| 2024 | +5.94% | +2.27% |
| 2023 | +16.81% | +4.56% |
| 2022 | -14.18% | -11.51% |
| 2021 | +13.36% | -1.30% |
| 2020 | +7.23% | +3.66% |
| 2019 | +8.07% | +6.04% |
| 2018 | N/A | +0.95% |
| 2017 | N/A | +2.35% |
| 2016 | N/A | +1.28% |
| 2015 | N/A | +1.42% |
| 2014 | N/A | +5.91% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | +2.35% |
| 2011 | N/A | +5.83% |
| 2010 | N/A | +5.12% |
| 2009 | N/A | -1.00% |
AVDE vs VMBS Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.
The current AVDE drawdown is -1.09%. The current VMBS drawdown is -1.11%.
| Rank | AVDE | VMBS |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -17.47% Jan 5, 2021 - Oct 16, 2025 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -5.08% Mar 9, 2020 - Mar 27, 2020 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -4.00% Sep 26, 2012 - Mar 3, 2014 |
| #4 | -11.49% Feb 25, 2026 - Mar 20, 2026 | -3.26% Sep 27, 2016 - Aug 3, 2017 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -2.81% Sep 7, 2017 - Dec 28, 2018 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -2.79% Nov 4, 2010 - Mar 16, 2011 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -2.68% Feb 27, 2026 - May 19, 2026 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -1.50% Apr 24, 2015 - Sep 17, 2015 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -1.47% Nov 30, 2009 - Feb 4, 2010 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -1.33% Mar 16, 2011 - Apr 18, 2011 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -1.30% Sep 22, 2011 - Dec 7, 2011 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -1.13% Mar 23, 2010 - May 7, 2010 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -1.01% Jun 8, 2011 - Jul 29, 2011 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -0.95% Aug 18, 2011 - Sep 22, 2011 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -0.91% Oct 19, 2015 - Jan 7, 2016 |
Correlation
Correlation between AVDE and VMBS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
AVDE vs VMBS dividend yield comparison.
| Year | AVDE | VMBS |
|---|---|---|
| 2026 | 1.40% | 1.74% |
| 2025 | 2.66% | 4.20% |
| 2024 | 3.29% | 3.94% |
| 2023 | 3.01% | 3.31% |
| 2022 | 2.79% | 2.35% |
| 2021 | 2.46% | 1.02% |
| 2020 | 1.63% | 2.01% |
| 2019 | 0.29% | 2.77% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.16% |
| 2016 | 0.00% | 2.10% |
| 2015 | 0.00% | 2.12% |
| 2014 | 0.00% | 1.90% |
| 2013 | 0.00% | 0.99% |
| 2012 | 0.00% | 1.62% |
| 2011 | 0.00% | 2.65% |
| 2010 | 0.00% | 3.88% |
| 2009 | 0.00% | 0.20% |
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