AVLC vs PML

Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and Pimco Municipal Income Fund II (PML, ETF).

AVLC vs PML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVLC(ETF)	PML(ETF)
Net Assets	$999M	$996M
Expense Ratio	0.15%	N/A
Max Drawdown	19.85%	67.38%
Sharpe Ratio	2.19	0.16
5Y Beta	0.99	0.23
P/E Ratio	25.21	N/A
Forward P/E	18.95	N/A
5Y Dividends CAGR	N/A	-7.71%
5Y EPS CAGR	23.48%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	4.28	N/A

Net Assets

Winner

AVLC

$999M

PML

$996M

Expense Ratio

AVLC

0.15%

PML

N/A

Max Drawdown

Winner

AVLC

19.85%

PML

67.38%

Sharpe Ratio

Winner

AVLC

2.19

PML

0.16

5Y Beta

AVLC

0.99

Winner

PML

0.23

P/E Ratio

AVLC

25.21

PML

N/A

Forward P/E

AVLC

18.95

PML

N/A

5Y Dividends CAGR

AVLC

N/A

PML

-7.71%

5Y EPS CAGR

AVLC

23.48%

PML

N/A

P/S Ratio

AVLC

2.59

PML

N/A

P/B Ratio

AVLC

4.28

PML

N/A

AVLC vs PML - Historical Returns

Returns include dividend reinvestment.

Period	AVLC	PML
1 month	+8.27%	+1.58%
3 months	+6.60%	-0.02%
6 months	+13.94%	+0.62%
1 year	+35.62%	+4.90%
5 years(CAGR)	N/A	-7.44%
10 years(CAGR)	N/A	-0.28%
Max(CAGR)	+25.27%	+3.42%

Winner

AVLC

+8.27%

PML

+1.58%

Winner

AVLC

+6.60%

PML

-0.02%

Winner

AVLC

+13.94%

PML

+0.62%

Winner

AVLC

+35.62%

PML

+4.90%

5Y(CAGR)

AVLC

N/A

PML

-7.44%

10Y(CAGR)

AVLC

N/A

PML

-0.28%

Max(CAGR)

Winner

AVLC

+25.27%

PML

+3.42%

AVLC vs PML - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	AVLC	PML
2026	+10.52%	+2.75%
2025	+17.70%	-1.99%
2024	+23.60%	+2.72%
2023	+12.04%	-5.88%
2022	N/A	-33.61%
2021	N/A	+7.94%
2020	N/A	-5.76%
2019	N/A	+23.77%
2018	N/A	+6.86%
2017	N/A	+13.95%
2016	N/A	+2.85%
2015	N/A	+11.28%
2014	N/A	+19.36%
2013	N/A	-15.76%
2012	N/A	+23.74%
2011	N/A	+21.22%
2010	N/A	+1.97%
2009	N/A	+58.75%
2008	N/A	-48.93%
2007	N/A	-3.51%
2006	N/A	+8.14%
2005	N/A	+16.67%
2004	N/A	+10.86%
2003	N/A	+3.77%
2002	N/A	-1.37%

AVLC vs PML Drawdown Comparison

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for PML was -64.33%, occurring on Dec 15, 2008. Recovery took 999 trading sessions.

The current AVLC drawdown is -0.05%. The current PML drawdown is -34.10%.

Rank	AVLC	PML
#1	-19.64% Feb 19, 2025 - Jun 27, 2025	-64.33% Jan 23, 2008 - Jan 9, 2012
#2	-8.83% Jul 16, 2024 - Sep 19, 2024	-47.94% Aug 2, 2021 - Oct 27, 2023
#3	-8.00% Feb 25, 2026 - Apr 14, 2026	-36.00% Jan 2, 2020 - Feb 9, 2021
#4	-6.11% Oct 17, 2023 - Nov 10, 2023	-20.60% Jan 22, 2013 - Jan 7, 2015
#5	-5.70% Mar 28, 2024 - May 15, 2024	-14.66% Jul 7, 2016 - Jul 11, 2017
#6	-5.18% Oct 29, 2025 - Dec 3, 2025	-13.21% May 15, 2007 - Jan 8, 2008
#7	-4.82% Dec 4, 2024 - Jan 23, 2025	-12.24% Mar 24, 2004 - Aug 26, 2004
#8	-3.22% Oct 8, 2025 - Oct 24, 2025	-9.80% Feb 3, 2012 - Jun 11, 2012
#9	-2.80% Dec 11, 2025 - Dec 24, 2025	-9.37% Dec 29, 2005 - Sep 13, 2006
#10	-2.56% Oct 18, 2024 - Nov 6, 2024	-9.10% Jul 2, 2003 - Jan 9, 2004
#11	-2.44% Jul 25, 2025 - Aug 12, 2025	-8.72% Dec 7, 2017 - May 30, 2018
#12	-2.18% Dec 28, 2023 - Jan 19, 2024	-8.11% Apr 30, 2015 - Oct 20, 2015
#13	-2.14% Nov 11, 2024 - Nov 22, 2024	-6.86% Aug 6, 2019 - Oct 2, 2019
#14	-2.09% Jan 12, 2026 - Jan 26, 2026	-6.61% Feb 2, 2015 - Apr 30, 2015
#15	-2.00% Feb 2, 2026 - Feb 6, 2026	-6.49% Oct 10, 2002 - Apr 17, 2003

Correlation

Correlation between AVLC and PML is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2002 - 2026)

AVLC vs PML dividend yield comparison.

Year	AVLC	PML
2026	0.18%	2.07%
2025	0.92%	6.29%
2024	1.09%	5.86%
2023	0.38%	5.71%
2022	0.00%	7.83%
2021	0.00%	4.85%
2020	0.00%	4.95%
2019	0.00%	4.91%
2018	0.00%	5.86%
2017	0.00%	5.92%
2016	0.00%	6.38%
2015	0.00%	6.24%
2014	0.00%	6.57%
2013	0.00%	7.32%
2012	0.00%	5.97%
2011	0.00%	6.94%
2010	0.00%	7.76%
2009	0.00%	7.46%
2008	0.00%	10.58%
2007	0.00%	5.70%
2006	0.00%	5.33%
2005	0.00%	6.40%
2004	0.00%	7.01%
2003	0.00%	6.96%
2002	0.00%	3.61%