AVMC vs GJAN

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

AVMC vs GJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	GJAN(ETF)
Net Assets	$441M	$440M
Expense Ratio	0.18%	0.85%
Max Drawdown	22.33%	10.60%
Sharpe Ratio	1.04	1.35
5Y Beta	0.92	0.46
P/E Ratio	25.73	N/A
Forward P/E	16.15	N/A
5Y EPS CAGR	14.57%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	3.06	N/A

Net Assets

Winner

AVMC

$441M

GJAN

$440M

Expense Ratio

Winner

AVMC

0.18%

GJAN

0.85%

Max Drawdown

AVMC

22.33%

Winner

GJAN

10.60%

Sharpe Ratio

AVMC

1.04

Winner

GJAN

1.35

5Y Beta

AVMC

0.92

Winner

GJAN

0.46

P/E Ratio

AVMC

25.73

GJAN

N/A

Forward P/E

AVMC

16.15

GJAN

N/A

5Y EPS CAGR

AVMC

14.57%

GJAN

N/A

P/S Ratio

AVMC

1.63

GJAN

N/A

P/B Ratio

AVMC

3.06

GJAN

N/A

AVMC vs GJAN - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	GJAN
1 month	-0.45%	+0.69%
3 months	+2.92%	+3.58%
6 months	+7.01%	+5.46%
1 year	+19.53%	+12.08%
Max(CAGR)	+20.96%	+12.03%

AVMC

-0.45%

Winner

GJAN

+0.69%

AVMC

+2.92%

Winner

GJAN

+3.58%

Winner

AVMC

+7.01%

GJAN

+5.46%

Winner

AVMC

+19.53%

GJAN

+12.08%

Max(CAGR)

Winner

AVMC

+20.96%

GJAN

+12.03%

AVMC vs GJAN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AVMC	GJAN
2026	+11.27%	+5.44%
2025	+10.13%	+10.57%
2024	+17.49%	+12.18%
2023	+15.38%	+13.42%

AVMC vs GJAN Drawdown Comparison

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

The maximum drawdown for GJAN was -10.60%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current AVMC drawdown is -1.27%. The current GJAN drawdown is -0.24%.

Rank	AVMC	GJAN
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-10.60% Feb 19, 2025 - Jun 24, 2025
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-5.22% Sep 14, 2023 - Nov 14, 2023
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-4.71% Feb 2, 2026 - Apr 14, 2026
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-3.89% Feb 2, 2023 - Mar 31, 2023
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-3.22% Jul 12, 2024 - Aug 15, 2024
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-2.13% Mar 28, 2024 - May 7, 2024
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-1.75% Aug 1, 2023 - Sep 1, 2023
#8	-3.47% May 6, 2026 - May 28, 2026	-1.58% Nov 11, 2025 - Nov 26, 2025
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-1.51% Jun 1, 2026 - Jul 6, 2026
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-1.38% Aug 30, 2024 - Sep 16, 2024
#11	-2.47% Jun 4, 2026 - Jun 12, 2026	-1.28% Apr 19, 2023 - Apr 28, 2023
#12	-2.16% Jun 30, 2026 - Jul 20, 2026	-1.12% May 1, 2023 - May 17, 2023
#13	-2.09% Feb 12, 2024 - Feb 15, 2024	-1.11% Oct 8, 2025 - Oct 20, 2025
#14	-2.03% Dec 11, 2025 - Jan 5, 2026	-1.11% Jul 28, 2025 - Aug 8, 2025
#15	-1.91% Jan 15, 2026 - Jan 22, 2026	-1.10% Nov 22, 2023 - Nov 28, 2023