AVMV vs NML

Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and Neuberger Berman Energy Infrastructure and Income Fund Inc (NML, ETF).

AVMV vs NML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMV(ETF)	NML(ETF)
Net Assets	$673M	$671M
Expense Ratio	0.20%	N/A
Max Drawdown	24.83%	94.21%
Sharpe Ratio	1.30	1.38
5Y Beta	0.93	0.54
P/E Ratio	21.41	N/A
Forward P/E	14.10	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	N/A	36.31%
5Y EPS CAGR	13.64%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	2.63	N/A

Net Assets

Winner

AVMV

$673M

NML

$671M

Expense Ratio

AVMV

0.20%

NML

N/A

Max Drawdown

Winner

AVMV

24.83%

NML

94.21%

Sharpe Ratio

AVMV

1.30

Winner

NML

1.38

5Y Beta

AVMV

0.93

Winner

NML

0.54

P/E Ratio

AVMV

21.41

NML

N/A

Forward P/E

AVMV

14.10

NML

N/A

PEG Ratio

AVMV

0.37

NML

N/A

5Y Dividends CAGR

AVMV

N/A

NML

36.31%

5Y EPS CAGR

AVMV

13.64%

NML

N/A

P/S Ratio

AVMV

1.24

NML

N/A

P/B Ratio

AVMV

2.63

NML

N/A

AVMV vs NML - Historical Returns

Returns include dividend reinvestment.

Period	AVMV	NML
1 month	+0.77%	+8.70%
3 months	+3.94%	+8.06%
6 months	+8.36%	+23.80%
1 year	+23.76%	+31.88%
5 years(CAGR)	N/A	+26.57%
10 years(CAGR)	N/A	+10.09%
Max(CAGR)	+22.50%	+2.83%

AVMV

+0.77%

Winner

NML

+8.70%

AVMV

+3.94%

Winner

NML

+8.06%

AVMV

+8.36%

Winner

NML

+23.80%

AVMV

+23.76%

Winner

NML

+31.88%

5Y(CAGR)

AVMV

N/A

NML

+26.57%

10Y(CAGR)

AVMV

N/A

NML

+10.09%

Max(CAGR)

Winner

AVMV

+22.50%

NML

+2.83%

AVMV vs NML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AVMV	NML
2026	+12.56%	+27.85%
2025	+10.52%	+3.66%
2024	+18.73%	+40.37%
2023	+15.56%	+17.73%
2022	N/A	+30.79%
2021	N/A	+59.38%
2020	N/A	-46.35%
2019	N/A	+9.79%
2018	N/A	-25.16%
2017	N/A	+5.97%
2016	N/A	+24.35%
2015	N/A	-50.36%
2014	N/A	-0.77%
2013	N/A	-0.94%

AVMV vs NML Drawdown Comparison

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

The maximum drawdown for NML was -90.47%, occurring on Mar 18, 2020. Recovery took 2842 trading sessions.

The current AVMV drawdown is -0.31%.

Rank	AVMV	NML
#1	-24.24% Nov 25, 2024 - Nov 28, 2025	-90.47% Oct 3, 2014 - Jan 23, 2026
#2	-8.56% Jul 16, 2024 - Sep 19, 2024	-16.89% Apr 23, 2013 - Jul 1, 2014
#3	-7.62% Feb 20, 2026 - Apr 20, 2026	-8.73% May 18, 2026 - Jul 21, 2026
#4	-7.18% Mar 28, 2024 - Jul 16, 2024	-7.18% Mar 27, 2026 - May 15, 2026
#5	-4.27% Dec 26, 2023 - Feb 12, 2024	-4.84% Jul 22, 2014 - Aug 11, 2014
#6	-2.90% Oct 16, 2024 - Nov 6, 2024	-4.82% Sep 2, 2014 - Sep 30, 2014
#7	-2.78% May 6, 2026 - Jun 2, 2026	-3.38% Mar 2, 2026 - Mar 25, 2026
#8	-2.20% Jun 12, 2026 - Jul 16, 2026	-2.98% Jan 30, 2026 - Feb 9, 2026
#9	-2.14% Feb 12, 2024 - Feb 15, 2024	-2.43% Aug 11, 2014 - Aug 15, 2014
#10	-2.01% Jan 15, 2026 - Jan 21, 2026	-1.83% Aug 15, 2014 - Aug 19, 2014
#11	-1.92% Nov 11, 2024 - Nov 21, 2024	-1.82% Jul 1, 2014 - Jul 9, 2014
#12	-1.78% Dec 11, 2025 - Jan 5, 2026	-1.43% Feb 13, 2026 - Feb 25, 2026
#13	-1.66% Dec 19, 2023 - Dec 26, 2023	-1.40% Mar 28, 2013 - Apr 10, 2013
#14	-1.64% Feb 11, 2026 - Feb 18, 2026	-1.34% Sep 30, 2014 - Oct 3, 2014
#15	-1.50% Dec 4, 2023 - Dec 11, 2023	-0.95% Apr 11, 2013 - Apr 15, 2013

Correlation

Correlation between AVMV and NML is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

AVMV vs NML dividend yield comparison.

Year	AVMV	NML
2026	0.53%	4.36%
2025	1.20%	8.24%
2024	1.30%	7.94%
2023	0.25%	10.19%
2022	0.00%	4.26%
2021	0.00%	3.54%
2020	0.00%	8.34%
2019	0.00%	9.76%
2018	0.00%	9.87%
2017	0.00%	7.04%
2016	0.00%	8.63%
2015	0.00%	15.44%
2014	0.00%	7.16%
2013	0.00%	4.40%