AVMC vs VXX
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF).
AVMC vs VXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMC
$441M
VXX
$441M
Expense Ratio
Winner
AVMC
0.18%
VXX
0.89%
Max Drawdown
Winner
AVMC
22.33%
VXX
100.00%
Sharpe Ratio
Winner
AVMC
1.04
VXX
-1.10
5Y Beta
AVMC
0.92
Winner
VXX
0.00
P/E Ratio
AVMC
25.73
VXX
N/A
Forward P/E
AVMC
16.15
VXX
N/A
5Y EPS CAGR
AVMC
14.57%
VXX
N/A
P/S Ratio
AVMC
1.63
VXX
N/A
P/B Ratio
AVMC
3.06
VXX
N/A
AVMC vs VXX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMC
-0.45%
VXX
-5.11%
3M
Winner
AVMC
+2.92%
VXX
-28.50%
6M
Winner
AVMC
+7.01%
VXX
-20.14%
1Y
Winner
AVMC
+19.53%
VXX
-52.36%
5Y(CAGR)
AVMC
N/A
VXX
-46.32%
10Y(CAGR)
AVMC
N/A
VXX
-46.79%
Max(CAGR)
Winner
AVMC
+20.96%
VXX
-51.60%
AVMC vs VXX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | VXX |
|---|---|---|
| 2026 | +11.27% | -18.12% |
| 2025 | +10.13% | -43.49% |
| 2024 | +17.49% | -26.22% |
| 2023 | +15.38% | -72.27% |
| 2022 | N/A | -21.12% |
| 2021 | N/A | -74.62% |
| 2020 | N/A | +15.71% |
| 2019 | N/A | -66.77% |
| 2018 | N/A | +73.95% |
| 2017 | N/A | -70.55% |
| 2016 | N/A | -70.11% |
| 2015 | N/A | -35.14% |
| 2014 | N/A | -27.46% |
| 2013 | N/A | -62.08% |
| 2012 | N/A | -76.38% |
| 2011 | N/A | -2.63% |
| 2010 | N/A | -71.25% |
| 2009 | N/A | -67.41% |
AVMC vs VXX Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for VXX was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current AVMC drawdown is -1.27%. The current VXX drawdown is -100.00%.
| Rank | AVMC | VXX |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -100.00% Feb 23, 2009 - Jul 15, 2026 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -6.55% Jan 30, 2009 - Feb 10, 2009 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -2.50% Feb 10, 2009 - Feb 17, 2009 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | N/A |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | N/A |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | N/A |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #12 | -2.16% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #13 | -2.09% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #14 | -2.03% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #15 | -1.91% Jan 15, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between AVMC and VXX is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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