AVMU vs BNDC

Comparison between AVANTIS CORE MUNICIPAL FIXED INCOME ETF (AVMU, ETF) and FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF).

5-Year PerformanceAVMU has outperformed BNDC, delivering a return of +0.6% compared to -0.6%

AVMU vs BNDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMU(ETF)	BNDC(ETF)
Net Assets	$169M	$170M
Expense Ratio	0.15%	0.35%
Max Drawdown	14.15%	27.62%
Sharpe Ratio	1.23	-0.14
5Y Beta	0.03	0.04
5Y Dividends CAGR	54.50%	6.77%

Net Assets

AVMU

$169M

Winner

BNDC

$170M

Expense Ratio

Winner

AVMU

0.15%

BNDC

0.35%

Max Drawdown

Winner

AVMU

14.15%

BNDC

27.62%

Sharpe Ratio

Winner

AVMU

1.23

BNDC

-0.14

5Y Beta

Winner

AVMU

0.03

BNDC

0.04

5Y Dividends CAGR

Winner

AVMU

54.50%

BNDC

6.77%

AVMU vs BNDC - Historical Returns

Returns include dividend reinvestment.

Period	AVMU	BNDC
1 month	-1.23%	-0.52%
3 months	-0.37%	-0.95%
6 months	+0.23%	-0.49%
1 year	+7.73%	+2.90%
5 years(CAGR)	+0.61%	-0.59%
10 years(CAGR)	N/A	+1.60%
Max(CAGR)	+0.74%	+1.60%

AVMU

-1.23%

Winner

BNDC

-0.52%

Winner

AVMU

-0.37%

BNDC

-0.95%

Winner

AVMU

+0.23%

BNDC

-0.49%

Winner

AVMU

+7.73%

BNDC

+2.90%

5Y(CAGR)

Winner

AVMU

+0.61%

BNDC

-0.59%

10Y(CAGR)

AVMU

N/A

BNDC

+1.60%

Max(CAGR)

AVMU

+0.74%

Winner

BNDC

+1.60%

AVMU vs BNDC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AVMU	BNDC
2026	+0.58%	-0.47%
2025	+3.68%	+7.25%
2024	+1.83%	+1.36%
2023	+4.92%	+4.82%
2022	-7.26%	-13.12%
2021	+0.26%	-1.75%
2020	+0.19%	+8.55%
2019	N/A	+9.18%
2018	N/A	-1.50%
2017	N/A	+3.97%
2016	N/A	-0.55%

AVMU vs BNDC Drawdown Comparison

The maximum drawdown for AVMU was -12.41%, occurring on Oct 25, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current AVMU drawdown is -1.55%. The current BNDC drawdown is -3.86%.

Rank	AVMU	BNDC
#1	-12.41% Jul 19, 2021 - Oct 9, 2025	-18.79% Dec 31, 2020 - Oct 20, 2022
#2	-3.32% Feb 27, 2026 - Jul 2, 2026	-14.84% Nov 27, 2017 - Mar 6, 2020
#3	-2.18% Feb 11, 2021 - Jun 10, 2021	-9.85% Mar 6, 2020 - May 20, 2020
#4	-1.55% Jul 6, 2026 - Jul 21, 2026	-1.84% Aug 6, 2020 - Dec 30, 2020
#5	-0.74% Oct 27, 2025 - Dec 16, 2025	-1.83% Sep 6, 2017 - Nov 27, 2017
#6	-0.59% Jun 10, 2021 - Jul 7, 2021	-1.67% Mar 7, 2017 - Apr 28, 2017
#7	-0.40% Jan 15, 2026 - Jan 27, 2026	-1.17% Nov 21, 2016 - Jan 6, 2017
#8	-0.30% Jan 5, 2021 - Jan 26, 2021	-0.64% Jun 7, 2017 - Jun 21, 2017
#9	-0.19% Dec 29, 2025 - Jan 2, 2026	-0.64% Jun 21, 2017 - Jul 19, 2017
#10	-0.14% Feb 17, 2026 - Feb 20, 2026	-0.63% Jan 6, 2017 - Feb 27, 2017
#11	-0.13% Jul 8, 2021 - Jul 15, 2021	-0.41% Jun 8, 2020 - Jun 15, 2020
#12	-0.12% Feb 10, 2026 - Feb 12, 2026	-0.31% Jul 23, 2020 - Jul 30, 2020
#13	-0.11% Dec 14, 2020 - Dec 28, 2020	-0.29% Jun 2, 2020 - Jun 8, 2020
#14	-0.11% Jan 2, 2026 - Jan 6, 2026	-0.28% May 5, 2017 - May 26, 2017
#15	-0.07% Oct 9, 2025 - Oct 13, 2025	-0.28% May 27, 2020 - May 29, 2020

Correlation

Correlation between AVMU and BNDC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

AVMU vs BNDC dividend yield comparison.

Year	AVMU	BNDC
2026	1.76%	2.00%
2025	3.50%	4.16%
2024	3.32%	3.81%
2023	2.50%	3.19%
2022	1.29%	2.64%
2021	0.77%	1.72%
2020	0.00%	2.61%
2019	0.00%	2.89%
2018	0.00%	2.86%
2017	0.00%	2.50%
2016	0.00%	0.64%