AVMA vs MARS

Comparison between AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF) and Roundhill Space & Technology (MARS, ETF).

AVMA vs MARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMA(ETF)	MARS(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.21%	0.75%
Max Drawdown	12.96%	47.42%
Sharpe Ratio	1.59	0.31
5Y Beta	0.60	2.63
P/E Ratio	N/A	-25.49
Debt to Equity	N/A	31.12%
P/S Ratio	N/A	8.30
P/B Ratio	N/A	4.71

Net Assets

AVMA

$75M

Winner

MARS

$75M

Expense Ratio

Winner

AVMA

0.21%

MARS

0.75%

Max Drawdown

Winner

AVMA

12.96%

MARS

47.42%

Sharpe Ratio

Winner

AVMA

1.59

MARS

0.31

5Y Beta

Winner

AVMA

0.60

MARS

2.63

P/E Ratio

AVMA

N/A

MARS

-25.49

Debt to Equity

AVMA

N/A

MARS

31.12%

P/S Ratio

AVMA

N/A

MARS

8.30

P/B Ratio

AVMA

N/A

MARS

4.71

AVMA vs MARS - Historical Returns

Returns include dividend reinvestment.

Period	AVMA	MARS
1 month	-0.39%	-18.98%
3 months	+3.75%	-22.77%
6 months	+7.82%	N/A
1 year	+19.74%	N/A
Max(CAGR)	+15.12%	+2.04%

Winner

AVMA

-0.39%

MARS

-18.98%

Winner

AVMA

+3.75%

MARS

-22.77%

AVMA

+7.82%

MARS

N/A

AVMA

+19.74%

MARS

N/A

Max(CAGR)

Winner

AVMA

+15.12%

MARS

+2.04%

AVMA vs MARS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AVMA	MARS
2026	+10.13%	+0.77%
2025	+16.81%	N/A
2024	+10.68%	N/A
2023	+8.20%	N/A

AVMA vs MARS Drawdown Comparison

The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.

The maximum drawdown for MARS was -47.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current AVMA drawdown is -0.61%. The current MARS drawdown is -45.23%.

Rank	AVMA	MARS
#1	-11.81% Dec 4, 2024 - Jun 3, 2025	-47.42% May 28, 2026 - Jul 20, 2026
#2	-8.51% Jul 31, 2023 - Dec 13, 2023	-13.96% Mar 25, 2026 - Apr 2, 2026
#3	-6.40% Feb 25, 2026 - Apr 17, 2026	-11.72% Apr 22, 2026 - May 8, 2026
#4	-5.17% Jul 16, 2024 - Aug 23, 2024	-3.76% Mar 17, 2026 - Mar 25, 2026
#5	-4.06% Mar 28, 2024 - May 15, 2024	-3.37% May 14, 2026 - May 20, 2026
#6	-3.21% Oct 27, 2025 - Nov 26, 2025	-1.87% Mar 11, 2026 - Mar 16, 2026
#7	-2.78% Dec 27, 2023 - Feb 9, 2024	-1.82% Apr 16, 2026 - Apr 22, 2026
#8	-2.61% Aug 30, 2024 - Sep 16, 2024	-1.74% Mar 5, 2026 - Mar 9, 2026
#9	-2.31% Jun 2, 2026 - Jun 15, 2026	-1.63% May 11, 2026 - May 13, 2026
#10	-2.25% Oct 6, 2025 - Oct 20, 2025	-1.07% Apr 8, 2026 - Apr 10, 2026
#11	-2.19% Oct 18, 2024 - Nov 6, 2024	-0.26% Apr 13, 2026 - Apr 15, 2026
#12	-1.84% Jul 23, 2025 - Aug 12, 2025	-0.10% Apr 2, 2026 - Apr 8, 2026
#13	-1.83% May 20, 2024 - Jul 3, 2024	N/A
#14	-1.73% Nov 11, 2024 - Nov 25, 2024	N/A
#15	-1.65% Jul 3, 2023 - Jul 11, 2023	N/A