AVMA vs NDOW
Comparison between AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF) and ANYDRUS ADVANTAGE ETF (NDOW, ETF).
AVMA vs NDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMA
$69M
NDOW
$69M
Expense Ratio
Winner
AVMA
0.21%
NDOW
2.15%
Max Drawdown
AVMA
12.96%
Winner
NDOW
9.93%
Sharpe Ratio
Winner
AVMA
1.88
NDOW
1.26
5Y Beta
AVMA
0.60
Winner
NDOW
0.45
AVMA vs NDOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMA
+1.63%
NDOW
+0.10%
3M
Winner
AVMA
+8.82%
NDOW
+5.45%
6M
Winner
AVMA
+11.10%
NDOW
+7.70%
1Y
Winner
AVMA
+22.83%
NDOW
+16.13%
Max(CAGR)
Winner
AVMA
+15.70%
NDOW
+9.12%
AVMA vs NDOW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMA | NDOW |
|---|---|---|
| 2026 | +10.09% | +5.73% |
| 2025 | +16.81% | +14.76% |
| 2024 | +10.68% | -1.90% |
| 2023 | +8.20% | N/A |
AVMA vs NDOW Drawdown Comparison
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The maximum drawdown for NDOW was -8.76%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current AVMA drawdown is -0.17%. The current NDOW drawdown is -2.31%.
| Rank | AVMA | NDOW |
|---|---|---|
| #1 | -11.81% Dec 4, 2024 - Jun 3, 2025 | -8.76% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -8.51% Jul 31, 2023 - Dec 13, 2023 | -7.17% Feb 25, 2026 - May 5, 2026 |
| #3 | -6.40% Feb 25, 2026 - Apr 17, 2026 | -4.66% Jul 16, 2024 - Feb 18, 2025 |
| #4 | -5.17% Jul 16, 2024 - Aug 23, 2024 | -4.02% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.06% Mar 28, 2024 - May 15, 2024 | -2.75% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -3.21% Oct 27, 2025 - Nov 26, 2025 | -2.66% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -2.78% Dec 27, 2023 - Feb 9, 2024 | -2.23% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -2.20% May 14, 2026 - May 26, 2026 |
| #9 | -2.31% Jun 2, 2026 - Jun 10, 2026 | -2.01% May 21, 2024 - Jul 11, 2024 |
| #10 | -2.25% Oct 6, 2025 - Oct 20, 2025 | -1.32% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.19% Oct 18, 2024 - Nov 6, 2024 | -1.31% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -1.84% Jul 23, 2025 - Aug 12, 2025 | -1.19% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.83% May 20, 2024 - Jul 3, 2024 | -1.16% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.73% Nov 11, 2024 - Nov 25, 2024 | -1.02% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -1.65% Jul 3, 2023 - Jul 11, 2023 | -1.00% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between AVMA and NDOW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
AVMA vs NDOW dividend yield comparison.
| Year | AVMA | NDOW |
|---|---|---|
| 2026 | 0.99% | 0.00% |
| 2025 | 2.21% | 1.24% |
| 2024 | 2.28% | 1.39% |
| 2023 | 1.11% | 0.00% |
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