AVMC vs BUFM

Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and AB MODERATE BUFFER ETF (BUFM, ETF).

AVMC vs BUFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	BUFM(ETF)
Net Assets	$441M	$440M
Expense Ratio	0.18%	0.69%
Max Drawdown	22.33%	9.43%
Sharpe Ratio	1.04	0.99
5Y Beta	0.92	0.49
P/E Ratio	25.73	N/A
Forward P/E	16.15	N/A
5Y EPS CAGR	14.57%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	3.06	N/A

Net Assets

Winner

AVMC

$441M

BUFM

$440M

Expense Ratio

Winner

AVMC

0.18%

BUFM

0.69%

Max Drawdown

AVMC

22.33%

Winner

BUFM

9.43%

Sharpe Ratio

Winner

AVMC

1.04

BUFM

0.99

5Y Beta

AVMC

0.92

Winner

BUFM

0.49

P/E Ratio

AVMC

25.73

BUFM

N/A

Forward P/E

AVMC

16.15

BUFM

N/A

5Y EPS CAGR

AVMC

14.57%

BUFM

N/A

P/S Ratio

AVMC

1.63

BUFM

N/A

P/B Ratio

AVMC

3.06

BUFM

N/A

AVMC vs BUFM - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	BUFM
1 month	-0.45%	+0.49%
3 months	+2.92%	+3.38%
6 months	+7.01%	+3.60%
1 year	+19.53%	+10.02%
Max(CAGR)	+20.96%	+9.76%

AVMC

-0.45%

Winner

BUFM

+0.49%

AVMC

+2.92%

Winner

BUFM

+3.38%

Winner

AVMC

+7.01%

BUFM

+3.60%

Winner

AVMC

+19.53%

BUFM

+10.02%

Max(CAGR)

Winner

AVMC

+20.96%

BUFM

+9.76%

AVMC vs BUFM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AVMC	BUFM
2026	+11.27%	+3.78%
2025	+10.13%	+13.02%
2024	+17.49%	-1.10%
2023	+15.38%	N/A

AVMC vs BUFM Drawdown Comparison

The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.

The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current AVMC drawdown is -1.27%. The current BUFM drawdown is -0.32%.

Rank	AVMC	BUFM
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-9.43% Feb 14, 2025 - May 13, 2025
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-4.07% Feb 2, 2026 - May 6, 2026
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-2.18% Nov 3, 2025 - Nov 26, 2025
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-1.89% Dec 11, 2024 - Jan 21, 2025
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-1.83% Jun 4, 2026 - Jun 15, 2026
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-1.68% Dec 11, 2025 - Dec 22, 2025
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-1.30% Oct 8, 2025 - Oct 20, 2025
#8	-3.47% May 6, 2026 - May 28, 2026	-1.19% Jan 9, 2026 - Jan 26, 2026
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-1.16% Jun 15, 2026 - Jul 10, 2026
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-1.03% May 16, 2025 - Jun 2, 2025
#11	-2.47% Jun 4, 2026 - Jun 12, 2026	-1.01% Dec 24, 2025 - Jan 9, 2026
#12	-2.16% Jun 30, 2026 - Jul 20, 2026	-0.94% Jul 28, 2025 - Aug 8, 2025
#13	-2.09% Feb 12, 2024 - Feb 15, 2024	-0.88% Jan 24, 2025 - Feb 13, 2025
#14	-2.03% Dec 11, 2025 - Jan 5, 2026	-0.77% Jul 15, 2026 - Jul 20, 2026
#15	-1.91% Jan 15, 2026 - Jan 22, 2026	-0.61% Jun 10, 2025 - Jun 23, 2025