AVMC vs GXC
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
AVMC vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMC
$473M
GXC
$472M
Expense Ratio
Winner
AVMC
0.18%
GXC
0.59%
Max Drawdown
Winner
AVMC
22.33%
GXC
72.35%
Sharpe Ratio
Winner
AVMC
1.03
GXC
-0.45
5Y Beta
AVMC
0.91
Winner
GXC
0.62
P/E Ratio
AVMC
24.84
GXC
N/A
Forward P/E
AVMC
16.72
GXC
N/A
5Y Dividends CAGR
AVMC
N/A
GXC
10.09%
5Y EPS CAGR
AVMC
14.34%
GXC
N/A
P/S Ratio
AVMC
1.64
GXC
N/A
P/B Ratio
AVMC
3.04
GXC
N/A
AVMC vs GXC - Holdings Comparison
AVMC and GXC have 1 common holdings. Overlap is 0.00%
AVMC's top 25 holdings weight is 13.37%. GXC's top 25 holdings weight is 43.79%.
| Rank | AVMC | GXC |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 0.95% | TENCENT HOLDINGS LTD (n/a) - 10.56% |
| #2 | DEVON ENERGY CORP (DVN) - 0.72% | n/a (n/a) - 8.59% |
| #3 | CHENIERE ENERGY INC (LNG) - 0.57% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.18% |
| #4 | STATE STREET CORP (STT) - 0.56% | n/a (n/a) - 2.04% |
| #5 | DELTA AIR LINES INC (DAL) - 0.55% | PDD HOLDINGS INC ADR (PDD) - 1.99% |
| #6 | TERADYNE INC (TER) - 0.54% | MEITUAN CLASS B (n/a) - 1.86% |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 0.54% | XIAOMI CORP CLASS B (n/a) - 1.73% |
| #8 | MODERNA INC (MRNA) - 0.54% | BANK OF CHINA LTD CLASS H (n/a) - 1.54% |
| #9 | NUCOR CORP (NUE) - 0.53% | n/a (n/a) - 1.52% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.52% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30% |
| #11 | TARGA RESOURCES CORP (TRGP) - 0.52% | NETEASE INC ORDINARY SHARES (n/a) - 1.28% |
| #12 | HUMANA INC (HUM) - 0.51% | BYD CO LTD CLASS H (n/a) - 1.24% |
| #13 | VISTRA CORP (VST) - 0.51% | BAIDU INC (n/a) - 0.90% |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 0.51% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78% |
| #15 | FIFTH THIRD BANCORP (FITB) - 0.51% | TRIP.COM GROUP LTD (n/a) - 0.77% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 0.50% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.76% |
| #17 | CIENA CORP (CIEN) - 0.49% | PETROCHINA CO LTD CLASS H (n/a) - 0.69% |
| #18 | EBAY INC (EBAY) - 0.49% | n/a (n/a) - 0.66% |
| #19 | FLEX LTD (FLEX) - 0.49% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.65% |
| #20 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% | LENOVO GROUP LTD (n/a) - 0.65% |
| #21 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.48% | n/a (n/a) - 0.23% |
| #22 | ROCKWELL AUTOMATION INC (ROK) - 0.48% | NIO INC ADR (NIO) - 0.22% |
| #23 | CENTENE CORP (CNC) - 0.46% | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.22% |
| #24 | UNITED RENTALS INC (URI) - 0.46% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.22% |
| #25 | GARMIN LTD (GRMN) - 0.46% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.21% |
| Total Holdings | 620 | 1325 |
AVMC vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMC
+1.94%
GXC
+1.40%
3M
Winner
AVMC
+3.48%
GXC
-1.36%
6M
Winner
AVMC
+6.56%
GXC
-6.84%
1Y
Winner
AVMC
+17.66%
GXC
-3.73%
5Y(CAGR)
AVMC
N/A
GXC
-1.69%
10Y(CAGR)
AVMC
N/A
GXC
+3.96%
Max(CAGR)
Winner
AVMC
+21.09%
GXC
+4.87%
AVMC vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | GXC |
|---|---|---|
| 2026 | +13.77% | -8.51% |
| 2025 | +10.13% | +33.32% |
| 2024 | +17.49% | +17.35% |
| 2023 | +15.38% | -12.72% |
| 2022 | N/A | -22.44% |
| 2021 | N/A | -20.17% |
| 2020 | N/A | +24.40% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | +50.45% |
| 2016 | N/A | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
AVMC vs GXC Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current AVMC drawdown is -1.77%. The current GXC drawdown is -33.12%.
| Rank | AVMC | GXC |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -2.16% Jun 30, 2026 - Aug 3, 2026 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -2.12% Aug 14, 2026 - Aug 20, 2026 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between AVMC and GXC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
AVMC vs GXC dividend yield comparison.
| Year | AVMC | GXC |
|---|---|---|
| 2026 | 0.44% | 0.73% |
| 2025 | 1.12% | 2.40% |
| 2024 | 1.02% | 2.80% |
| 2023 | 0.24% | 3.70% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
Select Stocks to Compare
Popular: AVMC vs SPYGXC vs SPY
More Comparisons
Compare with similar stocks