AVMA vs XDSQ
Comparison between AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF) and Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ, ETF).
AVMA vs XDSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMA
$69M
XDSQ
$68M
Expense Ratio
Winner
AVMA
0.21%
XDSQ
0.79%
Max Drawdown
Winner
AVMA
12.96%
XDSQ
26.06%
Sharpe Ratio
Winner
AVMA
1.88
XDSQ
1.08
5Y Beta
Winner
AVMA
0.60
XDSQ
0.88
AVMA vs XDSQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMA
+1.63%
XDSQ
+1.11%
3M
Winner
AVMA
+8.82%
XDSQ
+4.92%
6M
Winner
AVMA
+11.10%
XDSQ
+3.88%
1Y
Winner
AVMA
+22.83%
XDSQ
+15.55%
5Y(CAGR)
AVMA
N/A
XDSQ
+9.77%
Max(CAGR)
Winner
AVMA
+15.70%
XDSQ
+10.39%
AVMA vs XDSQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVMA | XDSQ |
|---|---|---|
| 2026 | +10.09% | +2.88% |
| 2025 | +16.81% | +14.28% |
| 2024 | +10.68% | +24.06% |
| 2023 | +8.20% | +23.35% |
| 2022 | N/A | -17.12% |
| 2021 | N/A | +12.75% |
AVMA vs XDSQ Drawdown Comparison
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The maximum drawdown for XDSQ was -26.06%, occurring on Oct 12, 2022. Recovery took 383 trading sessions.
The current AVMA drawdown is -0.17%.
| Rank | AVMA | XDSQ |
|---|---|---|
| #1 | -11.81% Dec 4, 2024 - Jun 3, 2025 | -26.06% Jan 4, 2022 - Jul 17, 2023 |
| #2 | -8.51% Jul 31, 2023 - Dec 13, 2023 | -19.15% Feb 19, 2025 - Jul 23, 2025 |
| #3 | -6.40% Feb 25, 2026 - Apr 17, 2026 | -9.87% Sep 1, 2023 - Dec 8, 2023 |
| #4 | -5.17% Jul 16, 2024 - Aug 23, 2024 | -9.60% Feb 25, 2026 - May 22, 2026 |
| #5 | -4.06% Mar 28, 2024 - May 15, 2024 | -7.56% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -3.21% Oct 27, 2025 - Nov 26, 2025 | -5.43% Mar 28, 2024 - May 10, 2024 |
| #7 | -2.78% Dec 27, 2023 - Feb 9, 2024 | -5.16% Sep 27, 2021 - Nov 3, 2021 |
| #8 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -4.31% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -2.31% Jun 2, 2026 - Jun 10, 2026 | -3.94% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.25% Oct 6, 2025 - Oct 20, 2025 | -3.90% Jul 31, 2023 - Sep 1, 2023 |
| #11 | -2.19% Oct 18, 2024 - Nov 6, 2024 | -2.86% May 7, 2021 - May 24, 2021 |
| #12 | -1.84% Jul 23, 2025 - Aug 12, 2025 | -2.62% Dec 26, 2024 - Jan 17, 2025 |
| #13 | -1.83% May 20, 2024 - Jul 3, 2024 | -2.61% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -1.73% Nov 11, 2024 - Nov 25, 2024 | -2.61% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -1.65% Jul 3, 2023 - Jul 11, 2023 | -2.58% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between AVMA and XDSQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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