AVMC vs CMBS

Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and ISHARES CMBS ETF (CMBS, ETF).

AVMC vs CMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	CMBS(ETF)
Net Assets	$473M	$473M
Expense Ratio	0.18%	0.25%
Max Drawdown	22.33%	20.92%
Sharpe Ratio	1.03	-0.33
5Y Beta	0.91	0.01
P/E Ratio	24.84	N/A
Forward P/E	16.72	N/A
5Y Dividends CAGR	N/A	2.20%
5Y EPS CAGR	14.34%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	3.04	N/A

Net Assets

AVMC

$473M

CMBS

$473M

Expense Ratio

Winner

AVMC

0.18%

CMBS

0.25%

Max Drawdown

AVMC

22.33%

Winner

CMBS

20.92%

Sharpe Ratio

Winner

AVMC

1.03

CMBS

-0.33

5Y Beta

AVMC

0.91

Winner

CMBS

0.01

P/E Ratio

AVMC

24.84

CMBS

N/A

Forward P/E

AVMC

16.72

CMBS

N/A

5Y Dividends CAGR

AVMC

N/A

CMBS

2.20%

5Y EPS CAGR

AVMC

14.34%

CMBS

N/A

P/S Ratio

AVMC

1.64

CMBS

N/A

P/B Ratio

AVMC

3.04

CMBS

N/A

AVMC vs CMBS - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	CMBS
1 month	+1.94%	+0.47%
3 months	+3.48%	+0.44%
6 months	+6.56%	-1.16%
1 year	+17.66%	+2.45%
5 years(CAGR)	N/A	+0.77%
10 years(CAGR)	N/A	+1.93%
Max(CAGR)	+21.09%	+2.38%

Winner

AVMC

+1.94%

CMBS

+0.47%

Winner

AVMC

+3.48%

CMBS

+0.44%

Winner

AVMC

+6.56%

CMBS

-1.16%

Winner

AVMC

+17.66%

CMBS

+2.45%

5Y(CAGR)

AVMC

N/A

CMBS

+0.77%

10Y(CAGR)

AVMC

N/A

CMBS

+1.93%

Max(CAGR)

Winner

AVMC

+21.09%

CMBS

+2.38%

AVMC vs CMBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AVMC	CMBS
2026	+13.77%	+0.62%
2025	+10.13%	+7.26%
2024	+17.49%	+4.46%
2023	+15.38%	+5.03%
2022	N/A	-10.84%
2021	N/A	-1.82%
2020	N/A	+7.84%
2019	N/A	+7.93%
2018	N/A	+1.05%
2017	N/A	+3.29%
2016	N/A	+3.06%
2015	N/A	+0.69%
2014	N/A	+2.56%
2013	N/A	+0.39%
2012	N/A	+4.54%

AVMC vs CMBS Drawdown Comparison

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

The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.

The current AVMC drawdown is -1.77%. The current CMBS drawdown is -1.16%.

Rank	AVMC	CMBS
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-15.87% Jul 20, 2021 - Aug 4, 2025
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-9.89% Mar 9, 2020 - Jul 30, 2020
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-4.94% Sep 7, 2016 - Sep 5, 2017
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-3.82% Sep 7, 2017 - Jan 3, 2019
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-3.33% May 21, 2013 - Apr 14, 2014
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-2.55% Jan 29, 2021 - Jul 20, 2021
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-2.44% Feb 27, 2026 - Mar 27, 2026
#8	-3.47% May 6, 2026 - May 28, 2026	-2.20% Feb 2, 2015 - Oct 14, 2015
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-2.05% Oct 14, 2015 - Jan 20, 2016
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-2.04% Sep 4, 2019 - Jan 27, 2020
#11	-2.47% Jun 4, 2026 - Jun 12, 2026	-1.84% Feb 11, 2016 - Apr 1, 2016
#12	-2.16% Jun 30, 2026 - Aug 3, 2026	-1.82% Jul 3, 2012 - Jul 25, 2012
#13	-2.12% Aug 14, 2026 - Aug 20, 2026	-1.60% Mar 7, 2012 - Jun 26, 2012
#14	-2.09% Feb 12, 2024 - Feb 15, 2024	-1.54% Oct 2, 2020 - Dec 11, 2020
#15	-2.03% Dec 11, 2025 - Jan 5, 2026	-1.38% Nov 28, 2014 - Jan 7, 2015

Correlation

Correlation between AVMC and CMBS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

AVMC vs CMBS dividend yield comparison.

Year	AVMC	CMBS
2026	0.44%	2.13%
2025	1.12%	3.45%
2024	1.02%	3.31%
2023	0.24%	2.97%
2022	0.00%	2.65%
2021	0.00%	2.46%
2020	0.00%	2.83%
2019	0.00%	2.74%
2018	0.00%	2.70%
2017	0.00%	2.50%
2016	0.00%	2.29%
2015	0.00%	2.31%
2014	0.00%	2.15%
2013	0.00%	2.00%
2012	0.00%	2.22%