AVMC vs PJP
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
AVMC vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMC
$473M
PJP
$472M
Expense Ratio
Winner
AVMC
0.18%
PJP
0.57%
Max Drawdown
Winner
AVMC
22.33%
PJP
42.36%
Sharpe Ratio
AVMC
1.03
Winner
PJP
1.98
5Y Beta
AVMC
0.91
Winner
PJP
0.51
P/E Ratio
AVMC
24.84
Winner
PJP
-195.25
Forward P/E
AVMC
16.72
Winner
PJP
15.02
5Y Dividends CAGR
AVMC
N/A
PJP
13.63%
5Y EPS CAGR
Winner
AVMC
14.34%
PJP
6.04%
Debt to Equity
AVMC
N/A
PJP
352.71%
P/S Ratio
Winner
AVMC
1.64
PJP
3.21
P/B Ratio
Winner
AVMC
3.04
PJP
3.65
AVMC vs PJP - Holdings Comparison
AVMC and PJP have 5 common holdings. Overlap is 1.05%
AVMC's top 25 holdings weight is 13.37%. PJP's top 25 holdings weight is 93.39%.
| Rank | AVMC | PJP |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 0.95% | ABBOTT LABORATORIES (ABT) - 5.73% |
| #2 | DEVON ENERGY CORP (DVN) - 0.72% | AMGEN INC (AMGN) - 5.59% |
| #3 | CHENIERE ENERGY INC (LNG) - 0.57% | ABBVIE INC (ABBV) - 5.32% |
| #4 | STATE STREET CORP (STT) - 0.56% | ELI LILLY AND CO (LLY) - 5.17% |
| #5 | DELTA AIR LINES INC (DAL) - 0.55% | JOHNSON & JOHNSON (JNJ) - 5.11% |
| #6 | TERADYNE INC (TER) - 0.54% | MERCK & CO INC (MRK) - 4.93% |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 0.54% | CORCEPT THERAPEUTICS INC (CORT) - 4.72% |
| #8 | MODERNA INC (MRNA) - 0.54% | PFIZER INC (PFE) - 4.66% |
| #9 | NUCOR CORP (NUE) - 0.53% | GILEAD SCIENCES INC (GILD) - 4.60% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.52% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.73% |
| #11 | TARGA RESOURCES CORP (TRGP) - 0.52% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.46% |
| #12 | HUMANA INC (HUM) - 0.51% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 3.41% |
| #13 | VISTRA CORP (VST) - 0.51% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.35% |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 0.51% | REGENERON PHARMACEUTICALS INC (REGN) - 3.20% |
| #15 | FIFTH THIRD BANCORP (FITB) - 0.51% | LIGAND PHARMACEUTICALS INC (LGND) - 3.13% |
| #16 | EDWARDS LIFESCIENCES CORP (EW) - 0.50% | PERRIGO CO PLC (PRGO) - 3.03% |
| #17 | CIENA CORP (CIEN) - 0.49% | OCULAR THERAPEUTIX INC (OCUL) - 3.00% |
| #18 | EBAY INC (EBAY) - 0.49% | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.89% |
| #19 | FLEX LTD (FLEX) - 0.49% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.84% |
| #20 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.79% |
| #21 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.48% | BIOGEN INC (BIIB) - 2.69% |
| #22 | ROCKWELL AUTOMATION INC (ROK) - 0.48% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.66% |
| #23 | CENTENE CORP (CNC) - 0.46% | VIATRIS INC (VTRS) - 2.55% |
| #24 | UNITED RENTALS INC (URI) - 0.46% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.50% |
| #25 | GARMIN LTD (GRMN) - 0.46% | ANI PHARMACEUTICALS INC (ANIP) - 2.33% |
| Total Holdings | 620 | 31 |
AVMC vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
AVMC
+1.94%
Winner
PJP
+6.79%
3M
AVMC
+3.48%
Winner
PJP
+17.54%
6M
AVMC
+6.56%
Winner
PJP
+19.50%
1Y
AVMC
+17.66%
Winner
PJP
+43.06%
5Y(CAGR)
AVMC
N/A
PJP
+10.75%
10Y(CAGR)
AVMC
N/A
PJP
+8.12%
Max(CAGR)
Winner
AVMC
+21.09%
PJP
+12.05%
AVMC vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | PJP |
|---|---|---|
| 2026 | +13.77% | +24.06% |
| 2025 | +10.13% | +27.39% |
| 2024 | +17.49% | +9.12% |
| 2023 | +15.38% | -2.33% |
| 2022 | N/A | -1.92% |
| 2021 | N/A | +14.21% |
| 2020 | N/A | +11.25% |
| 2019 | N/A | +4.46% |
| 2018 | N/A | -3.87% |
| 2017 | N/A | +12.86% |
| 2016 | N/A | -17.24% |
| 2015 | N/A | +10.80% |
| 2014 | N/A | +28.56% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
AVMC vs PJP Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current AVMC drawdown is -1.77%. The current PJP drawdown is -2.17%.
| Rank | AVMC | PJP |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -2.16% Jun 30, 2026 - Aug 3, 2026 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -2.12% Aug 14, 2026 - Aug 20, 2026 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between AVMC and PJP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
AVMC vs PJP dividend yield comparison.
| Year | AVMC | PJP |
|---|---|---|
| 2026 | 0.44% | 0.45% |
| 2025 | 1.12% | 0.98% |
| 2024 | 1.02% | 0.97% |
| 2023 | 0.24% | 1.01% |
| 2022 | 0.00% | 0.95% |
| 2021 | 0.00% | 0.81% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 5.49% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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