AVMV vs FLRT

Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

AVMV vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMV(ETF)	FLRT(ETF)
Net Assets	$623M	$615M
Expense Ratio	0.20%	0.60%
Max Drawdown	24.83%	25.83%
Sharpe Ratio	1.59	1.25
5Y Beta	0.94	0.08
P/E Ratio	21.07	N/A
Forward P/E	14.18	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	16.80%
5Y EPS CAGR	14.07%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	2.61	N/A

Net Assets

Winner

AVMV

$623M

FLRT

$615M

Expense Ratio

Winner

AVMV

0.20%

FLRT

0.60%

Max Drawdown

Winner

AVMV

24.83%

FLRT

25.83%

Sharpe Ratio

Winner

AVMV

1.59

FLRT

1.25

5Y Beta

AVMV

0.94

Winner

FLRT

0.08

P/E Ratio

AVMV

21.07

FLRT

N/A

Forward P/E

AVMV

14.18

FLRT

N/A

PEG Ratio

AVMV

0.41

FLRT

N/A

5Y Dividends CAGR

AVMV

N/A

FLRT

16.80%

5Y EPS CAGR

AVMV

14.07%

FLRT

N/A

P/S Ratio

AVMV

1.24

FLRT

N/A

P/B Ratio

AVMV

2.61

FLRT

N/A

AVMV vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	AVMV	FLRT
1 month	+4.19%	+0.21%
3 months	+10.95%	+2.61%
6 months	+13.47%	+2.12%
1 year	+26.95%	+5.76%
5 years(CAGR)	N/A	+5.94%
10 years(CAGR)	N/A	+4.84%
Max(CAGR)	+23.21%	+4.47%

Winner

AVMV

+4.19%

FLRT

+0.21%

Winner

AVMV

+10.95%

FLRT

+2.61%

Winner

AVMV

+13.47%

FLRT

+2.12%

Winner

AVMV

+26.95%

FLRT

+5.76%

5Y(CAGR)

AVMV

N/A

FLRT

+5.94%

10Y(CAGR)

AVMV

N/A

FLRT

+4.84%

Max(CAGR)

Winner

AVMV

+23.21%

FLRT

+4.47%

AVMV vs FLRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AVMV	FLRT
2026	+12.06%	+1.69%
2025	+10.52%	+6.21%
2024	+18.73%	+9.20%
2023	+15.56%	+14.46%
2022	N/A	-2.73%
2021	N/A	+3.19%
2020	N/A	+2.59%
2019	N/A	+9.49%
2018	N/A	-0.90%
2017	N/A	+1.71%
2016	N/A	+9.89%
2015	N/A	-2.73%

AVMV vs FLRT Drawdown Comparison

The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The current AVMV drawdown is -0.67%. The current FLRT drawdown is -0.19%.

Rank	AVMV	FLRT
#1	-24.24% Nov 25, 2024 - Nov 28, 2025	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-8.56% Jul 16, 2024 - Sep 19, 2024	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-7.62% Feb 20, 2026 - Apr 20, 2026	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	-7.18% Mar 28, 2024 - Jul 16, 2024	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	-4.27% Dec 26, 2023 - Feb 12, 2024	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	-2.90% Oct 16, 2024 - Nov 6, 2024	-4.18% May 27, 2015 - Apr 25, 2016
#7	-2.78% May 6, 2026 - Jun 2, 2026	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	-2.14% Feb 12, 2024 - Feb 15, 2024	-2.87% Feb 28, 2025 - May 13, 2025
#9	-2.01% Jan 15, 2026 - Jan 21, 2026	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	-1.92% Nov 11, 2024 - Nov 21, 2024	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	-1.78% Dec 11, 2025 - Jan 5, 2026	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	-1.66% Dec 19, 2023 - Dec 26, 2023	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	-1.64% Feb 11, 2026 - Feb 18, 2026	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	-1.50% Dec 4, 2023 - Dec 11, 2023	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	-1.28% Jan 21, 2026 - Feb 3, 2026	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between AVMV and FLRT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

AVMV vs FLRT dividend yield comparison.

Year	AVMV	FLRT
2026	0.53%	2.35%
2025	1.20%	6.93%
2024	1.30%	7.93%
2023	0.25%	8.40%
2022	0.00%	5.81%
2021	0.00%	3.16%
2020	0.00%	3.52%
2019	0.00%	4.30%
2018	0.00%	3.95%
2017	0.00%	3.20%
2016	0.00%	3.38%
2015	0.00%	3.21%