AVMC vs IDLV
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).
AVMC vs IDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMC
$374M
IDLV
$373M
Expense Ratio
Winner
AVMC
0.18%
IDLV
0.25%
Max Drawdown
Winner
AVMC
22.33%
IDLV
36.36%
Sharpe Ratio
Winner
AVMC
1.25
IDLV
0.51
5Y Beta
AVMC
0.93
Winner
IDLV
0.39
P/E Ratio
AVMC
25.37
IDLV
N/A
Forward P/E
AVMC
15.80
IDLV
N/A
5Y Dividends CAGR
AVMC
N/A
IDLV
15.01%
5Y EPS CAGR
AVMC
15.01%
IDLV
N/A
P/S Ratio
AVMC
1.62
IDLV
N/A
P/B Ratio
AVMC
2.99
IDLV
N/A
AVMC vs IDLV - Holdings Comparison
AVMC and IDLV have 2 common holdings. Overlap is 0.39%
AVMC's top 25 holdings weight is 15.30%. IDLV's top 25 holdings weight is 16.52%.
| Rank | AVMC | IDLV |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.32% | CLP HOLDINGS LTD (n/a) - 0.92% |
| #2 | CIENA CORP (CIEN) - 0.90% | TELSTRA GROUP LTD (n/a) - 0.75% |
| #3 | DEVON ENERGY CORP (DVN) - 0.76% | THE TORONTO-DOMINION BANK (n/a) - 0.72% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 0.74% | BANK OF NOVA SCOTIA (n/a) - 0.71% |
| #5 | FLEX LTD (FLEX) - 0.70% | FORTIS INC (n/a) - 0.69% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 0.67% | EMERA INC (n/a) - 0.68% |
| #7 | TERADYNE INC (TER) - 0.66% | APA GROUP (n/a) - 0.67% |
| #8 | DELTA AIR LINES INC (DAL) - 0.65% | GREAT-WEST LIFECO INC (n/a) - 0.67% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 0.63% | HYDRO ONE LTD (n/a) - 0.67% |
| #10 | NUCOR CORP (NUE) - 0.58% | ROYAL BANK OF CANADA (RY) - 0.66% |
| #11 | TARGA RESOURCES CORP (TRGP) - 0.58% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.66% |
| #12 | EBAY INC (EBAY) - 0.56% | BOLLORE SE (n/a) - 0.64% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.55% | n/a (n/a) - 0.64% |
| #14 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.54% | TRANSURBAN GROUP (n/a) - 0.64% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 0.54% | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.63% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 0.53% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.62% |
| #17 | FIFTH THIRD BANCORP (FITB) - 0.51% | MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.62% |
| #18 | UNITED RENTALS INC (URI) - 0.51% | n/a (n/a) - 0.62% |
| #19 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.50% | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.62% |
| #20 | STATE STREET CORP (STT) - 0.49% | POSTE ITALIANE SPA (n/a) - 0.62% |
| #21 | CHENIERE ENERGY INC (LNG) - 0.49% | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.62% |
| #22 | JABIL INC (JBL) - 0.48% | ORIX JREIT INC (n/a) - 0.62% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.48% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.61% |
| #24 | n/a (ODFL) - 0.47% | HKT TRUST AND HKT LTD (n/a) - 0.61% |
| #25 | EMCOR GROUP INC (EME) - 0.46% | NATIONAL BANK OF CANADA (n/a) - 0.61% |
| Total Holdings | 605 | 216 |
AVMC vs IDLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMC
+0.21%
IDLV
-3.38%
3M
Winner
AVMC
+4.80%
IDLV
-2.40%
6M
Winner
AVMC
+10.32%
IDLV
+4.25%
1Y
Winner
AVMC
+22.27%
IDLV
+8.54%
5Y(CAGR)
AVMC
N/A
IDLV
+5.75%
10Y(CAGR)
AVMC
N/A
IDLV
+4.97%
Max(CAGR)
Winner
AVMC
+21.20%
IDLV
+5.82%
AVMC vs IDLV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | IDLV |
|---|---|---|
| 2026 | +9.18% | +1.33% |
| 2025 | +10.13% | +28.06% |
| 2024 | +17.49% | +2.90% |
| 2023 | +15.38% | +9.09% |
| 2022 | N/A | -12.11% |
| 2021 | N/A | +9.64% |
| 2020 | N/A | -10.01% |
| 2019 | N/A | +20.01% |
| 2018 | N/A | -8.55% |
| 2017 | N/A | +21.60% |
| 2016 | N/A | +5.23% |
| 2015 | N/A | -3.49% |
| 2014 | N/A | +2.36% |
| 2013 | N/A | +13.81% |
| 2012 | N/A | +14.67% |
AVMC vs IDLV Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The current AVMC drawdown is -1.78%. The current IDLV drawdown is -6.45%.
| Rank | AVMC | IDLV |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -34.63% Feb 12, 2020 - Aug 23, 2024 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -18.79% Jul 24, 2014 - Apr 11, 2017 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -14.37% Jan 26, 2018 - Jun 7, 2019 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -12.21% May 8, 2013 - Oct 22, 2013 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -9.97% Sep 26, 2024 - Mar 7, 2025 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -9.82% May 1, 2012 - Jul 27, 2012 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -8.26% Apr 3, 2025 - Apr 17, 2025 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -7.54% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -6.12% Dec 30, 2013 - Feb 24, 2014 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -5.52% Sep 27, 2012 - Dec 12, 2012 |
| #11 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -4.50% Jul 3, 2019 - Sep 20, 2019 |
| #12 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -4.27% Apr 2, 2012 - Apr 26, 2012 |
| #13 | -1.91% Jan 15, 2026 - Jan 22, 2026 | -3.80% Oct 25, 2013 - Dec 26, 2013 |
| #14 | -1.78% Jun 4, 2026 - Jun 5, 2026 | -3.62% Sep 11, 2025 - Dec 15, 2025 |
| #15 | -1.65% Feb 11, 2026 - Feb 18, 2026 | -2.95% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between AVMC and IDLV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
AVMC vs IDLV dividend yield comparison.
| Year | AVMC | IDLV |
|---|---|---|
| 2026 | 0.19% | 0.82% |
| 2025 | 1.12% | 4.63% |
| 2024 | 1.02% | 3.41% |
| 2023 | 0.24% | 3.59% |
| 2022 | 0.00% | 4.69% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 4.92% |
| 2018 | 0.00% | 3.94% |
| 2017 | 0.00% | 3.05% |
| 2016 | 0.00% | 3.92% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 2.51% |
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