AVMC vs DJUL
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (DJUL, ETF).
AVMC vs DJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMC
$406M
DJUL
$403M
Expense Ratio
Winner
AVMC
0.18%
DJUL
0.85%
Max Drawdown
AVMC
22.33%
Winner
DJUL
12.54%
Sharpe Ratio
AVMC
1.33
Winner
DJUL
2.11
5Y Beta
AVMC
0.93
Winner
DJUL
0.50
P/E Ratio
AVMC
24.00
DJUL
N/A
Forward P/E
AVMC
14.56
DJUL
N/A
5Y EPS CAGR
AVMC
14.89%
DJUL
N/A
P/S Ratio
AVMC
1.67
DJUL
N/A
P/B Ratio
AVMC
2.85
DJUL
N/A
AVMC vs DJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMC
+1.58%
DJUL
+0.52%
3M
Winner
AVMC
+10.20%
DJUL
+6.30%
6M
Winner
AVMC
+10.80%
DJUL
+4.83%
1Y
Winner
AVMC
+22.96%
DJUL
+15.14%
5Y(CAGR)
AVMC
N/A
DJUL
+8.93%
Max(CAGR)
Winner
AVMC
+21.48%
DJUL
+8.76%
AVMC vs DJUL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | DJUL |
|---|---|---|
| 2026 | +10.89% | +5.05% |
| 2025 | +10.13% | +13.36% |
| 2024 | +17.49% | +15.43% |
| 2023 | +15.38% | +18.39% |
| 2022 | N/A | -8.36% |
| 2021 | N/A | +6.65% |
| 2020 | N/A | +4.51% |
AVMC vs DJUL Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for DJUL was -12.54%, occurring on Oct 12, 2022. Recovery took 359 trading sessions.
The current AVMC drawdown is -1.21%. The current DJUL drawdown is -0.17%.
| Rank | AVMC | DJUL |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -12.54% Jan 4, 2022 - Jun 9, 2023 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -11.29% Feb 19, 2025 - Jun 9, 2025 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -5.83% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -4.25% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -3.43% Jul 22, 2024 - Aug 15, 2024 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -2.61% Mar 28, 2024 - May 6, 2024 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -2.44% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -2.43% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -2.28% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -2.03% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #12 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -1.75% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -1.63% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -1.91% Jan 15, 2026 - Jan 22, 2026 | -1.51% Oct 21, 2024 - Nov 6, 2024 |
| #15 | -1.71% Jun 15, 2026 - Jun 17, 2026 | -1.18% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between AVMC and DJUL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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