AVGV vs PJP
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
AVGV vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVGV
$340M
Winner
PJP
$341M
Expense Ratio
Winner
AVGV
0.26%
PJP
0.57%
Max Drawdown
Winner
AVGV
18.05%
PJP
42.36%
Sharpe Ratio
Winner
AVGV
2.12
PJP
1.92
5Y Beta
AVGV
0.84
Winner
PJP
0.54
P/E Ratio
AVGV
N/A
PJP
201.25
Forward P/E
AVGV
N/A
PJP
14.39
5Y Dividends CAGR
AVGV
N/A
PJP
14.00%
5Y EPS CAGR
AVGV
N/A
PJP
11.91%
Debt to Equity
AVGV
N/A
PJP
-66.81%
P/S Ratio
AVGV
N/A
PJP
3.15
P/B Ratio
AVGV
N/A
PJP
3.36
AVGV vs PJP - Holdings Comparison
AVGV and PJP have 0 common holdings. Overlap is 0.00%
AVGV's top 25 holdings weight is 99.90%. PJP's top 25 holdings weight is 91.98%.
| Rank | AVGV | PJP |
|---|---|---|
| #1 | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.78% | CORCEPT THERAPEUTICS INC (CORT) - 5.67% |
| #2 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 17.90% | ELI LILLY AND CO (LLY) - 5.36% |
| #3 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.75% | ABBVIE INC (ABBV) - 4.94% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.72% | PFIZER INC (PFE) - 4.94% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.59% | MERCK & CO INC (MRK) - 4.89% |
| #6 | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.16% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 4.77% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 4.75% |
| #8 | N/A | GILEAD SCIENCES INC (GILD) - 4.53% |
| #9 | N/A | AMGEN INC (AMGN) - 4.49% |
| #10 | N/A | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.04% |
| #11 | N/A | ABBOTT LABORATORIES (ABT) - 3.98% |
| #12 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.78% |
| #13 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 3.57% |
| #14 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 3.31% |
| #15 | N/A | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.18% |
| #16 | N/A | VIATRIS INC (VTRS) - 2.84% |
| #17 | N/A | ANI PHARMACEUTICALS INC (ANIP) - 2.83% |
| #18 | N/A | BIOGEN INC (BIIB) - 2.81% |
| #19 | N/A | OCULAR THERAPEUTIX INC (OCUL) - 2.69% |
| #20 | N/A | INNOVIVA INC (INVA) - 2.65% |
| #21 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 2.57% |
| #22 | N/A | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.51% |
| #23 | N/A | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.40% |
| #24 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 2.26% |
| #25 | N/A | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.22% |
| Total Holdings | 6 | 32 |
AVGV vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
AVGV
+3.97%
Winner
PJP
+6.84%
3M
Winner
AVGV
+12.11%
PJP
+10.13%
6M
Winner
AVGV
+19.11%
PJP
+7.16%
1Y
AVGV
+36.45%
Winner
PJP
+39.57%
5Y(CAGR)
AVGV
N/A
PJP
+7.95%
10Y(CAGR)
AVGV
N/A
PJP
+6.91%
Max(CAGR)
Winner
AVGV
+21.86%
PJP
+11.45%
AVGV vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | PJP |
|---|---|---|
| 2026 | +16.79% | +8.48% |
| 2025 | +22.51% | +27.39% |
| 2024 | +11.94% | +9.12% |
| 2023 | +11.38% | -2.33% |
| 2022 | N/A | -1.92% |
| 2021 | N/A | +14.21% |
| 2020 | N/A | +11.25% |
| 2019 | N/A | +4.46% |
| 2018 | N/A | -3.87% |
| 2017 | N/A | +12.86% |
| 2016 | N/A | -17.24% |
| 2015 | N/A | +10.80% |
| 2014 | N/A | +28.56% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
AVGV vs PJP Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current AVGV drawdown is -0.39%. The current PJP drawdown is -0.84%.
| Rank | AVGV | PJP |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between AVGV and PJP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
AVGV vs PJP dividend yield comparison.
| Year | AVGV | PJP |
|---|---|---|
| 2026 | 0.77% | 0.27% |
| 2025 | 1.98% | 0.98% |
| 2024 | 2.32% | 0.97% |
| 2023 | 1.14% | 1.01% |
| 2022 | 0.00% | 0.95% |
| 2021 | 0.00% | 0.81% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 5.49% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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