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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.

YearAVMCDJUL
2026+10.89%+5.05%
2025+10.13%+13.36%
2024+17.49%+15.43%
2023+15.38%+18.39%
2022N/A-8.36%
2021N/A+6.65%
2020N/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%.

RankAVMCDJUL
#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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