AVGV vs GNMA
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).
AVGV vs GNMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGV
$425M
GNMA
$421M
Expense Ratio
AVGV
0.26%
Winner
GNMA
0.10%
Max Drawdown
Winner
AVGV
18.05%
GNMA
23.27%
Sharpe Ratio
Winner
AVGV
1.80
GNMA
-0.03
5Y Beta
AVGV
0.82
Winner
GNMA
0.05
5Y Dividends CAGR
AVGV
N/A
GNMA
21.27%
AVGV vs GNMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVGV
+3.18%
GNMA
+0.66%
3M
Winner
AVGV
+3.96%
GNMA
+0.04%
6M
Winner
AVGV
+8.62%
GNMA
-1.25%
1Y
Winner
AVGV
+29.61%
GNMA
+3.67%
5Y(CAGR)
AVGV
N/A
GNMA
+0.56%
10Y(CAGR)
AVGV
N/A
GNMA
+1.18%
Max(CAGR)
Winner
AVGV
+21.39%
GNMA
+1.36%
AVGV vs GNMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | GNMA |
|---|---|---|
| 2026 | +19.96% | +1.08% |
| 2025 | +22.51% | +8.45% |
| 2024 | +11.94% | +1.71% |
| 2023 | +11.38% | +4.84% |
| 2022 | N/A | -10.46% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +3.43% |
| 2019 | N/A | +5.88% |
| 2018 | N/A | +0.79% |
| 2017 | N/A | +1.79% |
| 2016 | N/A | +0.96% |
| 2015 | N/A | +0.80% |
| 2014 | N/A | +6.51% |
| 2013 | N/A | -2.32% |
| 2012 | N/A | +1.55% |
AVGV vs GNMA Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The current AVGV drawdown is -0.60%. The current GNMA drawdown is -1.25%.
| Rank | AVGV | GNMA |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -17.09% Apr 8, 2020 - Nov 25, 2025 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -9.58% Aug 15, 2012 - Jan 20, 2016 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -3.06% Aug 10, 2016 - Sep 5, 2017 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -2.96% Sep 5, 2017 - Dec 28, 2018 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -2.61% Feb 27, 2026 - May 19, 2026 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -2.52% Mar 9, 2020 - Mar 24, 2020 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -1.33% Jun 15, 2012 - Jul 31, 2012 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -1.27% May 31, 2012 - Jun 15, 2012 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -1.25% Feb 11, 2016 - Jun 10, 2016 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -1.10% Aug 9, 2012 - Aug 15, 2012 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -1.05% Aug 2, 2012 - Aug 9, 2012 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -0.84% May 16, 2012 - May 31, 2012 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -0.84% Mar 13, 2012 - Mar 29, 2012 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -0.79% Nov 25, 2025 - Dec 31, 2025 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -0.72% Mar 28, 2019 - May 6, 2019 |
Correlation
Correlation between AVGV and GNMA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
AVGV vs GNMA dividend yield comparison.
| Year | AVGV | GNMA |
|---|---|---|
| 2026 | 0.75% | 2.49% |
| 2025 | 1.98% | 4.19% |
| 2024 | 2.32% | 4.15% |
| 2023 | 1.14% | 3.43% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 1.89% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.15% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 1.29% |
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