AVMC vs AMZA
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and INFRACAP MLP ETF (AMZA, ETF).
AVMC vs AMZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMC
$441M
Winner
AMZA
$444M
Expense Ratio
Winner
AVMC
0.18%
AMZA
1.72%
Max Drawdown
Winner
AVMC
22.33%
AMZA
96.70%
Sharpe Ratio
AVMC
1.04
Winner
AMZA
1.05
5Y Beta
AVMC
0.92
Winner
AMZA
0.50
P/E Ratio
AVMC
25.73
Winner
AMZA
15.77
Forward P/E
AVMC
16.15
Winner
AMZA
14.05
5Y Dividends CAGR
AVMC
N/A
AMZA
6.98%
5Y EPS CAGR
Winner
AVMC
14.57%
AMZA
9.50%
P/S Ratio
AVMC
1.63
Winner
AMZA
0.86
P/B Ratio
AVMC
3.06
Winner
AMZA
2.84
AVMC vs AMZA - Holdings Comparison
AVMC and AMZA have 7 common holdings. Overlap is -11.56%
AVMC's top 25 holdings weight is 14.05%. AMZA's top 25 holdings weight is 112.98%.
| Rank | AVMC | AMZA |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.13% | ENERGY TRANSFER LP (ET) - 16.59% |
| #2 | DEVON ENERGY CORP (DVN) - 0.66% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 14.35% |
| #3 | DELTA AIR LINES INC (DAL) - 0.63% | SUNOCO LP (SUN) - 13.90% |
| #4 | VISTRA CORP (VST) - 0.61% | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.16% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 0.59% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.95% |
| #6 | FIFTH THIRD BANCORP (FITB) - 0.57% | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.70% |
| #7 | STATE STREET CORP (STT) - 0.57% | HESS MIDSTREAM LP CLASS A (HESM) - 4.94% |
| #8 | CHENIERE ENERGY INC (LNG) - 0.57% | CHENIERE ENERGY INC (LNG) - 3.82% |
| #9 | NUCOR CORP (NUE) - 0.56% | WILLIAMS COMPANIES INC (WMB) - 3.23% |
| #10 | CIENA CORP (CIEN) - 0.55% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.98% |
| #11 | FLEX LTD (FLEX) - 0.55% | KINDER MORGAN INC CLASS P (KMI) - 2.96% |
| #12 | EBAY INC (EBAY) - 0.54% | TARGA RESOURCES CORP (TRGP) - 2.15% |
| #13 | HUMANA INC (HUM) - 0.53% | GENESIS ENERGY LP (GEL) - 2.04% |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% | USA COMPRESSION PARTNERS LP (USAC) - 1.95% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 0.52% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.54% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 0.52% | TC ENERGY CORP (TRP) - 1.41% |
| #17 | TARGA RESOURCES CORP (TRGP) - 0.52% | ONEOK INC (OKE) - 1.38% |
| #18 | TERADYNE INC (TER) - 0.51% | GLOBAL PARTNERS LP (GLP) - 1.06% |
| #19 | n/a (ODFL) - 0.51% | MARATHON PETROLEUM CORP (MPC) - 0.67% |
| #20 | EDWARDS LIFESCIENCES CORP (EW) - 0.49% | n/a (ET-PRI) - 0.63% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.49% | PHILLIPS 66 (PSX) - 0.52% |
| #22 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% | VALERO ENERGY CORP (VLO) - 0.33% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% | HF SINCLAIR CORP (DINO) - 0.32% |
| #24 | UNITED RENTALS INC (URI) - 0.48% | RBC US GOVTT 1 1465 (n/a) - 0.20% |
| #25 | CENTENE CORP (CNC) - 0.47% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.20% |
| Total Holdings | 602 | 100 |
AVMC vs AMZA - Historical Returns
Returns include dividend reinvestment.
1M
AVMC
-0.45%
Winner
AMZA
+9.07%
3M
AVMC
+2.92%
Winner
AMZA
+11.94%
6M
AVMC
+7.01%
Winner
AMZA
+23.65%
1Y
AVMC
+19.53%
Winner
AMZA
+27.14%
5Y(CAGR)
AVMC
N/A
AMZA
+23.09%
10Y(CAGR)
AVMC
N/A
AMZA
+5.01%
Max(CAGR)
Winner
AVMC
+20.96%
AMZA
-0.38%
AVMC vs AMZA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | AMZA |
|---|---|---|
| 2026 | +11.27% | +27.84% |
| 2025 | +10.13% | -1.56% |
| 2024 | +17.49% | +29.86% |
| 2023 | +15.38% | +26.38% |
| 2022 | N/A | +28.16% |
| 2021 | N/A | +51.77% |
| 2020 | N/A | -50.77% |
| 2019 | N/A | +2.92% |
| 2018 | N/A | -28.51% |
| 2017 | N/A | -7.46% |
| 2016 | N/A | +21.94% |
| 2015 | N/A | -47.07% |
| 2014 | N/A | -8.67% |
AVMC vs AMZA Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current AVMC drawdown is -1.27%. The current AMZA drawdown is -4.38%.
| Rank | AVMC | AMZA |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -91.42% Oct 2, 2014 - Mar 18, 2020 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | N/A |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | N/A |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | N/A |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | N/A |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | N/A |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #12 | -2.16% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #13 | -2.09% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #14 | -2.03% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #15 | -1.91% Jan 15, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between AVMC and AMZA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
AVMC vs AMZA dividend yield comparison.
| Year | AVMC | AMZA |
|---|---|---|
| 2026 | 0.45% | 4.87% |
| 2025 | 1.12% | 8.81% |
| 2024 | 1.02% | 7.29% |
| 2023 | 0.24% | 9.40% |
| 2022 | 0.00% | 7.65% |
| 2021 | 0.00% | 10.24% |
| 2020 | 0.00% | 22.13% |
| 2019 | 0.00% | 19.47% |
| 2018 | 0.00% | 34.46% |
| 2017 | 0.00% | 24.16% |
| 2016 | 0.00% | 18.36% |
| 2015 | 0.00% | 18.21% |
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