AVMC vs DJAN

Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF).

AVMC vs DJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	DJAN(ETF)
Net Assets	$473M	$474M
Expense Ratio	0.18%	0.85%
Max Drawdown	22.33%	9.57%
Sharpe Ratio	1.03	1.39
5Y Beta	0.91	0.40
P/E Ratio	24.84	N/A
Forward P/E	16.72	N/A
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

Winner

DJAN

$474M

Expense Ratio

Winner

AVMC

0.18%

DJAN

0.85%

Max Drawdown

AVMC

22.33%

Winner

DJAN

9.57%

Sharpe Ratio

AVMC

1.03

Winner

DJAN

1.39

5Y Beta

AVMC

0.91

Winner

DJAN

0.40

P/E Ratio

AVMC

24.84

DJAN

N/A

Forward P/E

AVMC

16.72

DJAN

N/A

5Y EPS CAGR

AVMC

14.34%

DJAN

N/A

P/S Ratio

AVMC

1.64

DJAN

N/A

P/B Ratio

AVMC

3.04

DJAN

N/A

AVMC vs DJAN - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	DJAN
1 month	+1.94%	+2.10%
3 months	+3.48%	+2.39%
6 months	+6.56%	+6.62%
1 year	+17.66%	+12.01%
5 years(CAGR)	N/A	+7.85%
Max(CAGR)	+21.09%	+8.01%

AVMC

+1.94%

Winner

DJAN

+2.10%

Winner

AVMC

+3.48%

DJAN

+2.39%

AVMC

+6.56%

Winner

DJAN

+6.62%

Winner

AVMC

+17.66%

DJAN

+12.01%

5Y(CAGR)

AVMC

N/A

DJAN

+7.85%

Max(CAGR)

Winner

AVMC

+21.09%

DJAN

+8.01%

AVMC vs DJAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AVMC	DJAN
2026	+13.77%	+7.01%
2025	+10.13%	+11.10%
2024	+17.49%	+13.08%
2023	+15.38%	+13.68%
2022	N/A	-5.89%
2021	N/A	+6.72%

AVMC vs DJAN Drawdown Comparison

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

The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.

The current AVMC drawdown is -1.77%.

Rank	AVMC	DJAN
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-9.57% Mar 29, 2022 - Jul 17, 2023
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-9.33% Feb 19, 2025 - Jun 24, 2025
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-5.29% Sep 14, 2023 - Nov 10, 2023
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-4.27% Feb 2, 2026 - Apr 14, 2026
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-3.84% Feb 2, 2022 - Mar 29, 2022
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-3.30% Jul 16, 2024 - Aug 16, 2024
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-2.43% Apr 1, 2024 - May 9, 2024
#8	-3.47% May 6, 2026 - May 28, 2026	-1.88% Nov 12, 2025 - Nov 26, 2025
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-1.69% Jan 21, 2021 - Feb 5, 2021
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-1.68% Jul 28, 2023 - Aug 30, 2023
#11	-2.47% Jun 4, 2026 - Jun 12, 2026	-1.68% Aug 30, 2024 - Sep 16, 2024
#12	-2.16% Jun 30, 2026 - Aug 3, 2026	-1.59% Jun 2, 2026 - Jul 6, 2026
#13	-2.12% Aug 14, 2026 - Aug 20, 2026	-1.54% Feb 16, 2021 - Mar 11, 2021
#14	-2.09% Feb 12, 2024 - Feb 15, 2024	-1.32% May 7, 2021 - May 28, 2021
#15	-2.03% Dec 11, 2025 - Jan 5, 2026	-1.22% Oct 8, 2025 - Oct 20, 2025