AVMA vs LITP
Comparison between AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF) and Sprott Lithium Miners ETF (LITP, ETF).
AVMA vs LITP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMA
$65M
Winner
LITP
$65M
Expense Ratio
Winner
AVMA
0.21%
LITP
0.65%
Max Drawdown
Winner
AVMA
12.96%
LITP
76.86%
Sharpe Ratio
AVMA
1.82
Winner
LITP
1.94
5Y Beta
Winner
AVMA
0.60
LITP
1.25
AVMA vs LITP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMA
+0.48%
LITP
-19.39%
3M
AVMA
+4.95%
Winner
LITP
+10.06%
6M
AVMA
+9.57%
Winner
LITP
+26.04%
1Y
AVMA
+22.31%
Winner
LITP
+165.22%
Max(CAGR)
Winner
AVMA
+15.15%
LITP
-6.81%
AVMA vs LITP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMA | LITP |
|---|---|---|
| 2026 | +8.27% | +8.31% |
| 2025 | +16.81% | +87.43% |
| 2024 | +10.68% | -43.69% |
| 2023 | +8.20% | -36.25% |
AVMA vs LITP Drawdown Comparison
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The maximum drawdown for LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.
The current AVMA drawdown is -1.82%. The current LITP drawdown is -24.71%.
| Rank | AVMA | LITP |
|---|---|---|
| #1 | -11.81% Dec 4, 2024 - Jun 3, 2025 | -74.76% Feb 2, 2023 - Apr 30, 2026 |
| #2 | -8.51% Jul 31, 2023 - Dec 13, 2023 | -24.71% May 6, 2026 - Jun 5, 2026 |
| #3 | -6.40% Feb 25, 2026 - Apr 17, 2026 | -4.89% May 1, 2026 - May 6, 2026 |
| #4 | -5.17% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #5 | -4.06% Mar 28, 2024 - May 15, 2024 | N/A |
| #6 | -3.21% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #7 | -2.78% Dec 27, 2023 - Feb 9, 2024 | N/A |
| #8 | -2.61% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #9 | -2.25% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #10 | -2.19% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -1.84% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #12 | -1.83% May 20, 2024 - Jul 3, 2024 | N/A |
| #13 | -1.82% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #14 | -1.73% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -1.65% Jul 3, 2023 - Jul 11, 2023 | N/A |
Correlation
Correlation between AVMA and LITP is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2023 - 2026)
AVMA vs LITP dividend yield comparison.
| Year | AVMA | LITP |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 2.21% | 7.41% |
| 2024 | 2.28% | 6.55% |
| 2023 | 1.11% | 2.80% |
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