AVMC vs GMF
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
AVMC vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMC
$406M
Winner
GMF
$406M
Expense Ratio
Winner
AVMC
0.18%
GMF
0.49%
Max Drawdown
Winner
AVMC
22.33%
GMF
67.62%
Sharpe Ratio
AVMC
1.33
Winner
GMF
1.34
5Y Beta
AVMC
0.93
Winner
GMF
0.77
P/E Ratio
AVMC
24.00
GMF
N/A
Forward P/E
AVMC
14.56
GMF
N/A
5Y Dividends CAGR
AVMC
N/A
GMF
3.79%
5Y EPS CAGR
AVMC
14.89%
GMF
N/A
P/S Ratio
AVMC
1.67
GMF
N/A
P/B Ratio
AVMC
2.85
GMF
N/A
AVMC vs GMF - Holdings Comparison
AVMC and GMF have 1 common holdings. Overlap is 0.00%
AVMC's top 25 holdings weight is 14.32%. GMF's top 25 holdings weight is 40.84%.
| Rank | AVMC | GMF |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.61% | n/a (TSM) - 16.79% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 0.70% | TENCENT HOLDINGS LTD (n/a) - 3.35% |
| #3 | DEVON ENERGY CORP (DVN) - 0.68% | n/a (n/a) - 2.50% |
| #4 | FLEX LTD (FLEX) - 0.67% | MEDIATEK INC (n/a) - 2.29% |
| #5 | DELTA AIR LINES INC (DAL) - 0.66% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #6 | TERADYNE INC (TER) - 0.65% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.30% |
| #7 | CIENA CORP (CIEN) - 0.61% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 0.61% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #9 | NUCOR CORP (NUE) - 0.59% | HDFC BANK LTD (n/a) - 0.95% |
| #10 | BLOOM ENERGY CORP CLASS A (BE) - 0.56% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.94% |
| #11 | ROCKWELL AUTOMATION INC (ROK) - 0.54% | ICICI BANK LTD ADR (IBN) - 0.82% |
| #12 | FIFTH THIRD BANCORP (FITB) - 0.53% | n/a (n/a) - 0.75% |
| #13 | EDWARDS LIFESCIENCES CORP (EW) - 0.53% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.75% |
| #14 | STATE STREET CORP (STT) - 0.53% | YAGEO CORP (n/a) - 0.68% |
| #15 | UNITED RENTALS INC (URI) - 0.53% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.68% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #17 | TARGA RESOURCES CORP (TRGP) - 0.52% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #18 | EBAY INC (EBAY) - 0.52% | BHARTI AIRTEL LTD (n/a) - 0.62% |
| #19 | n/a (ODFL) - 0.50% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #21 | ATI INC (ATI) - 0.37% | n/a (n/a) - 0.52% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.36% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #23 | SYNCHRONY FINANCIAL (SYF) - 0.35% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% |
| #24 | ONEOK INC (OKE) - 0.34% | XIAOMI CORP CLASS B (n/a) - 0.51% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 0.34% | NETEASE INC ORDINARY SHARES (n/a) - 0.49% |
| Total Holdings | 580 | 1167 |
AVMC vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
AVMC
+1.58%
Winner
GMF
+2.66%
3M
AVMC
+10.20%
Winner
GMF
+13.75%
6M
AVMC
+10.80%
Winner
GMF
+12.01%
1Y
AVMC
+22.96%
Winner
GMF
+28.50%
5Y(CAGR)
AVMC
N/A
GMF
+5.57%
10Y(CAGR)
AVMC
N/A
GMF
+9.78%
Max(CAGR)
Winner
AVMC
+21.48%
GMF
+7.26%
AVMC vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | GMF |
|---|---|---|
| 2026 | +10.89% | +9.08% |
| 2025 | +10.13% | +22.11% |
| 2024 | +17.49% | +18.25% |
| 2023 | +15.38% | +6.69% |
| 2022 | N/A | -19.66% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +22.19% |
| 2019 | N/A | +20.09% |
| 2018 | N/A | -16.14% |
| 2017 | N/A | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
AVMC vs GMF Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current AVMC drawdown is -1.21%. The current GMF drawdown is -3.49%.
| Rank | AVMC | GMF |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -1.91% Jan 15, 2026 - Jan 22, 2026 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -1.71% Jun 15, 2026 - Jun 17, 2026 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between AVMC and GMF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
AVMC vs GMF dividend yield comparison.
| Year | AVMC | GMF |
|---|---|---|
| 2026 | 0.46% | 0.42% |
| 2025 | 1.12% | 1.49% |
| 2024 | 1.02% | 1.92% |
| 2023 | 0.24% | 2.75% |
| 2022 | 0.00% | 2.54% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.26% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.76% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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