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AVLV vs MINT

Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT, ETF).

5-Year PerformanceAVLV has outperformed MINT, delivering a return of +14.8% compared to +3.6%

AVLV vs MINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVLV
$17B
MINT
$16B
Expense Ratio
Winner
AVLV
0.15%
MINT
0.36%
Max Drawdown
AVLV
20.18%
Winner
MINT
4.78%
Sharpe Ratio
AVLV
2.20
Winner
MINT
2.45
5Y Beta
AVLV
0.87
Winner
MINT
0.01
P/E Ratio
AVLV
21.56
MINT
N/A
Forward P/E
AVLV
15.51
MINT
N/A
PEG Ratio
AVLV
0.31
MINT
N/A
5Y Dividends CAGR
AVLV
N/A
MINT
50.12%
5Y EPS CAGR
AVLV
18.80%
MINT
N/A
P/S Ratio
AVLV
1.98
MINT
N/A
P/B Ratio
AVLV
3.76
MINT
N/A

AVLV vs MINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVLV
+0.52%
MINT
+0.31%
3M
Winner
AVLV
+8.64%
MINT
+1.10%
6M
Winner
AVLV
+16.39%
MINT
+2.08%
1Y
Winner
AVLV
+35.44%
MINT
+4.55%
5Y(CAGR)
Winner
AVLV
+14.80%
MINT
+3.57%
10Y(CAGR)
AVLV
N/A
MINT
+2.74%
Max(CAGR)
Winner
AVLV
+14.80%
MINT
+2.09%

AVLV vs MINT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAVLVMINT
2026+20.67%+2.32%
2025+15.23%+4.76%
2024+17.75%+5.92%
2023+18.28%+6.17%
2022-5.87%-0.99%
2021+5.92%-0.02%
2020N/A+1.61%
2019N/A+3.33%
2018N/A+1.72%
2017N/A+1.88%
2016N/A+1.98%
2015N/A+0.42%
2014N/A+0.58%
2013N/A+0.74%
2012N/A+2.52%
2011N/A+0.52%
2010N/A+1.67%
2009N/A+0.13%

AVLV vs MINT Drawdown Comparison

The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The maximum drawdown for MINT was -4.62%, occurring on Mar 20, 2020. Recovery took 72 trading sessions.

RankAVLVMINT
#1-19.50%
Nov 29, 2024 - Jul 25, 2025
-4.62%
Feb 26, 2020 - Jun 9, 2020
#2-19.33%
Mar 29, 2022 - Feb 2, 2023
-2.42%
Sep 3, 2021 - Mar 13, 2023
#3-10.75%
Feb 7, 2023 - Jul 12, 2023
-1.09%
Aug 3, 2011 - Feb 3, 2012
#4-10.45%
Jul 31, 2023 - Dec 13, 2023
-0.36%
May 1, 2013 - Jul 17, 2013
#5-8.47%
Jul 16, 2024 - Sep 19, 2024
-0.30%
Nov 5, 2010 - Jan 10, 2011
#6-8.39%
Jan 4, 2022 - Mar 25, 2022
-0.27%
Aug 24, 2015 - Dec 1, 2015
#7-6.39%
Feb 20, 2026 - Apr 14, 2026
-0.27%
Jul 17, 2013 - Sep 23, 2013
#8-5.48%
Mar 28, 2024 - Jul 12, 2024
-0.25%
Mar 13, 2023 - Apr 4, 2023
#9-4.99%
Nov 23, 2021 - Jan 3, 2022
-0.23%
Jan 28, 2011 - Feb 17, 2011
#10-4.22%
Nov 12, 2025 - Nov 26, 2025
-0.23%
May 7, 2010 - Jun 28, 2010
#11-3.51%
Oct 3, 2025 - Oct 24, 2025
-0.22%
Oct 7, 2014 - Feb 19, 2015
#12-3.17%
Sep 27, 2021 - Oct 15, 2021
-0.20%
Feb 18, 2021 - Jun 2, 2021
#13-2.95%
Jul 25, 2025 - Aug 12, 2025
-0.16%
Apr 2, 2025 - Apr 17, 2025
#14-2.79%
Dec 27, 2023 - Jan 25, 2024
-0.16%
Dec 1, 2015 - Jan 11, 2016
#15-2.32%
Dec 11, 2025 - Dec 24, 2025
-0.15%
Feb 3, 2016 - Mar 15, 2016

Correlation

Correlation between AVLV and MINT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2009 - 2026)

AVLV vs MINT dividend yield comparison.

YearAVLVMINT
20260.56%1.99%
20251.33%4.63%
20241.58%5.22%
20231.85%4.91%
20222.00%1.90%
20210.29%0.44%
20200.00%1.15%
20190.00%2.65%
20180.00%2.32%
20170.00%1.61%
20160.00%1.35%
20150.00%0.88%
20140.00%0.80%
20130.00%0.88%
20120.00%1.07%
20110.00%1.01%
20100.00%1.01%
20090.00%0.04%

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