AVMC vs GJUN

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

AVMC vs GJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMC(ETF)	GJUN(ETF)
Net Assets	$374M	$374M
Expense Ratio	0.18%	0.85%
Max Drawdown	22.33%	10.97%
Sharpe Ratio	1.25	1.49
5Y Beta	0.93	0.49
P/E Ratio	25.37	N/A
Forward P/E	15.80	N/A
5Y EPS CAGR	15.01%	N/A
P/S Ratio	1.62	N/A
P/B Ratio	2.99	N/A

Net Assets

AVMC

$374M

GJUN

$374M

Expense Ratio

Winner

AVMC

0.18%

GJUN

0.85%

Max Drawdown

AVMC

22.33%

Winner

GJUN

10.97%

Sharpe Ratio

AVMC

1.25

Winner

GJUN

1.49

5Y Beta

AVMC

0.93

Winner

GJUN

0.49

P/E Ratio

AVMC

25.37

GJUN

N/A

Forward P/E

AVMC

15.80

GJUN

N/A

5Y EPS CAGR

AVMC

15.01%

GJUN

N/A

P/S Ratio

AVMC

1.62

GJUN

N/A

P/B Ratio

AVMC

2.99

GJUN

N/A

AVMC vs GJUN - Historical Returns

Returns include dividend reinvestment.

Period	AVMC	GJUN
1 month	+0.21%	+0.72%
3 months	+4.80%	+3.18%
6 months	+10.32%	+4.35%
1 year	+22.27%	+11.92%
Max(CAGR)	+21.20%	+11.35%

AVMC

+0.21%

Winner

GJUN

+0.72%

Winner

AVMC

+4.80%

GJUN

+3.18%

Winner

AVMC

+10.32%

GJUN

+4.35%

Winner

AVMC

+22.27%

GJUN

+11.92%

Max(CAGR)

Winner

AVMC

+21.20%

GJUN

+11.35%

AVMC vs GJUN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AVMC	GJUN
2026	+9.18%	+3.71%
2025	+10.13%	+10.13%
2024	+17.49%	+13.64%
2023	+15.38%	+6.43%

AVMC vs GJUN Drawdown Comparison

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

The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current AVMC drawdown is -1.78%. The current GJUN drawdown is -0.06%.

Rank	AVMC	GJUN
#1	-21.83% Nov 25, 2024 - Sep 4, 2025	-10.97% Feb 19, 2025 - Jun 6, 2025
#2	-7.90% Feb 26, 2026 - Apr 17, 2026	-5.38% Aug 1, 2023 - Nov 16, 2023
#3	-7.87% Jul 16, 2024 - Aug 30, 2024	-4.38% Jul 16, 2024 - Aug 21, 2024
#4	-7.09% Mar 28, 2024 - Jul 16, 2024	-2.97% Feb 25, 2026 - Apr 8, 2026
#5	-5.05% Sep 11, 2025 - Nov 26, 2025	-2.29% Aug 30, 2024 - Sep 19, 2024
#6	-4.68% Aug 30, 2024 - Sep 19, 2024	-1.78% Dec 6, 2024 - Jan 21, 2025
#7	-4.11% Dec 28, 2023 - Feb 9, 2024	-1.74% Mar 28, 2024 - May 3, 2024
#8	-3.47% May 6, 2026 - May 28, 2026	-1.49% Oct 27, 2025 - Nov 26, 2025
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-1.29% Oct 21, 2024 - Nov 6, 2024
#10	-2.51% Oct 18, 2024 - Nov 6, 2024	-1.18% Jun 12, 2025 - Jun 26, 2025
#11	-2.09% Feb 12, 2024 - Feb 15, 2024	-1.04% Dec 29, 2023 - Jan 10, 2024
#12	-2.03% Dec 11, 2025 - Jan 5, 2026	-1.02% Nov 11, 2024 - Nov 26, 2024
#13	-1.91% Jan 15, 2026 - Jan 22, 2026	-1.01% Dec 19, 2023 - Dec 27, 2023
#14	-1.78% Jun 4, 2026 - Jun 5, 2026	-0.93% Oct 6, 2025 - Oct 20, 2025
#15	-1.65% Feb 11, 2026 - Feb 18, 2026	-0.92% Jan 23, 2025 - Feb 13, 2025