AVMC vs DRIV

Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and Global X Autonomous & Electric Vehicles ETF (DRIV, ETF).

AVMC vs DRIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	DRIV(ETF)
Net Assets	$441M	$441M
Expense Ratio	0.18%	0.68%
Max Drawdown	22.33%	44.72%
Sharpe Ratio	1.04	1.23
5Y Beta	0.92	1.37
P/E Ratio	25.73	-158.47
Forward P/E	16.15	21.29
PEG Ratio	N/A	0.74
5Y Dividends CAGR	N/A	11.58%
5Y EPS CAGR	14.57%	N/A
Debt to Equity	N/A	38.34%
P/S Ratio	1.63	1.34
P/B Ratio	3.06	3.94

Net Assets

AVMC

$441M

Winner

DRIV

$441M

Expense Ratio

Winner

AVMC

0.18%

DRIV

0.68%

Max Drawdown

Winner

AVMC

22.33%

DRIV

44.72%

Sharpe Ratio

AVMC

1.04

Winner

DRIV

1.23

5Y Beta

Winner

AVMC

0.92

DRIV

1.37

P/E Ratio

AVMC

25.73

Winner

DRIV

-158.47

Forward P/E

Winner

AVMC

16.15

DRIV

21.29

PEG Ratio

AVMC

N/A

DRIV

0.74

5Y Dividends CAGR

AVMC

N/A

DRIV

11.58%

5Y EPS CAGR

AVMC

14.57%

DRIV

N/A

Debt to Equity

AVMC

N/A

DRIV

38.34%

P/S Ratio

AVMC

1.63

Winner

DRIV

1.34

P/B Ratio

Winner

AVMC

3.06

DRIV

3.94

AVMC vs DRIV - Holdings Comparison

AVMC and DRIV have 15 common holdings. Overlap is 2.73%

AVMC's top 25 holdings weight is 14.05%. DRIV's top 25 holdings weight is 54.96%.

Rank	AVMC	DRIV
#1	WESTERN DIGITAL CORP (WDC) - 1.13%	INTEL CORP (INTC) - 5.48%
#2	DEVON ENERGY CORP (DVN) - 0.66%	NVIDIA CORP (NVDA) - 3.11%
#3	DELTA AIR LINES INC (DAL) - 0.63%	ALPHABET INC CLASS A (GOOGL) - 2.91%
#4	VISTRA CORP (VST) - 0.61%	BLACKBERRY LTD (n/a) - 2.72%
#5	COMFORT SYSTEMS USA INC (FIX) - 0.59%	STMICROELECTRONICS NV (n/a) - 2.65%
#6	FIFTH THIRD BANCORP (FITB) - 0.57%	TESLA INC (TSLA) - 2.42%
#7	STATE STREET CORP (STT) - 0.57%	QUALCOMM INC (QCOM) - 2.42%
#8	CHENIERE ENERGY INC (LNG) - 0.57%	INFINEON TECHNOLOGIES AG (n/a) - 2.36%
#9	NUCOR CORP (NUE) - 0.56%	MICROSOFT CORP (MSFT) - 2.23%
#10	CIENA CORP (CIEN) - 0.55%	WNC CORP (n/a) - 2.19%
#11	FLEX LTD (FLEX) - 0.55%	BLOOM ENERGY CORP CLASS A (BE) - 2.05%
#12	EBAY INC (EBAY) - 0.54%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05%
#13	HUMANA INC (HUM) - 0.53%	RENESAS ELECTRONICS CORP (n/a) - 2.03%
#14	UNITED AIRLINES HOLDINGS INC (UAL) - 0.52%	COHERENT CORP (COHR) - 1.89%
#15	ROCKWELL AUTOMATION INC (ROK) - 0.52%	TOYOTA MOTOR CORP (n/a) - 1.87%
#16	AMERIPRISE FINANCIAL INC (AMP) - 0.52%	SITIME CORP ORDINARY SHARES (SITM) - 1.80%
#17	TARGA RESOURCES CORP (TRGP) - 0.52%	CEVA INC (CEVA) - 1.79%
#18	TERADYNE INC (TER) - 0.51%	ON SEMICONDUCTOR CORP (ON) - 1.78%
#19	n/a (ODFL) - 0.51%	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76%
#20	EDWARDS LIFESCIENCES CORP (EW) - 0.49%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.67%
#21	ON SEMICONDUCTOR CORP (ON) - 0.49%	NXP SEMICONDUCTORS NV (NXPI) - 1.65%
#22	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48%	ATI INC (ATI) - 1.64%
#23	PRUDENTIAL FINANCIAL INC (PRU) - 0.48%	TOKAI CARBON CO LTD (n/a) - 1.53%
#24	UNITED RENTALS INC (URI) - 0.48%	GS YUASA CORP (n/a) - 1.49%
#25	CENTENE CORP (CNC) - 0.47%	SAMSUNG SDI CO LTD (n/a) - 1.47%
Total Holdings	602	78

AVMC vs DRIV - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	DRIV
1 month	-0.45%	-12.90%
3 months	+2.92%	-0.89%
6 months	+7.01%	+5.82%
1 year	+19.53%	+41.63%
5 years(CAGR)	N/A	+6.02%
10 years(CAGR)	N/A	+12.04%
Max(CAGR)	+20.96%	+12.04%

Winner

AVMC

-0.45%

DRIV

-12.90%

Winner

AVMC

+2.92%

DRIV

-0.89%

Winner

AVMC

+7.01%

DRIV

+5.82%

AVMC

+19.53%

Winner

DRIV

+41.63%

5Y(CAGR)

AVMC

N/A

DRIV

+6.02%

10Y(CAGR)

AVMC

N/A

DRIV

+12.04%

Max(CAGR)

Winner

AVMC

+20.96%

DRIV

+12.04%

AVMC vs DRIV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AVMC	DRIV
2026	+11.27%	+15.13%
2025	+10.13%	+29.91%
2024	+17.49%	-3.26%
2023	+15.38%	+25.82%
2022	N/A	-35.57%
2021	N/A	+27.58%
2020	N/A	+59.14%
2019	N/A	+27.44%
2018	N/A	-21.56%

AVMC vs DRIV Drawdown Comparison

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

The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current AVMC drawdown is -1.27%. The current DRIV drawdown is -17.54%.

Rank	AVMC	DRIV
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-41.93% Nov 8, 2021 - Oct 29, 2025
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-38.46% Feb 19, 2020 - Jul 15, 2020
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-27.11% Jun 6, 2018 - Jan 2, 2020
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-20.40% Jun 2, 2026 - Jul 20, 2026
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-13.43% Feb 25, 2026 - Apr 14, 2026
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-10.11% Oct 29, 2025 - Jan 5, 2026
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-9.84% Feb 16, 2021 - Jun 4, 2021
#8	-3.47% May 6, 2026 - May 28, 2026	-9.29% Sep 2, 2020 - Oct 7, 2020
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-7.55% Aug 12, 2021 - Oct 20, 2021
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-7.11% May 11, 2026 - May 26, 2026
#11	-2.47% Jun 4, 2026 - Jun 12, 2026	-7.00% Jan 21, 2021 - Feb 8, 2021
#12	-2.16% Jun 30, 2026 - Jul 20, 2026	-6.32% Jun 8, 2021 - Jul 29, 2021
#13	-2.09% Feb 12, 2024 - Feb 15, 2024	-6.26% Jan 22, 2026 - Feb 25, 2026
#14	-2.03% Dec 11, 2025 - Jan 5, 2026	-6.07% Jan 17, 2020 - Feb 11, 2020
#15	-1.91% Jan 15, 2026 - Jan 22, 2026	-5.81% Oct 22, 2020 - Nov 3, 2020