AVMV vs SKOR

Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF).

AVMV vs SKOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMV(ETF)	SKOR(ETF)
Net Assets	$737M	$737M
Expense Ratio	0.20%	0.15%
Max Drawdown	24.83%	19.15%
Sharpe Ratio	1.37	-0.39
5Y Beta	0.91	0.06
P/E Ratio	19.30	N/A
Forward P/E	14.51	N/A
PEG Ratio	-0.08	N/A
5Y Dividends CAGR	N/A	5.60%
5Y EPS CAGR	11.99%	N/A
P/S Ratio	1.31	N/A
P/B Ratio	2.66	N/A

Net Assets

Winner

AVMV

$737M

SKOR

$737M

Expense Ratio

AVMV

0.20%

Winner

SKOR

0.15%

Max Drawdown

AVMV

24.83%

Winner

SKOR

19.15%

Sharpe Ratio

Winner

AVMV

1.37

SKOR

-0.39

5Y Beta

AVMV

0.91

Winner

SKOR

0.06

P/E Ratio

AVMV

19.30

SKOR

N/A

Forward P/E

AVMV

14.51

SKOR

N/A

PEG Ratio

AVMV

-0.08

SKOR

N/A

5Y Dividends CAGR

AVMV

N/A

SKOR

5.60%

5Y EPS CAGR

AVMV

11.99%

SKOR

N/A

P/S Ratio

AVMV

1.31

SKOR

N/A

P/B Ratio

AVMV

2.66

SKOR

N/A

AVMV vs SKOR - Historical Returns

Returns include dividend reinvestment.

Period	AVMV	SKOR
1 month	+2.16%	+0.07%
3 months	+5.88%	+0.38%
6 months	+6.17%	-0.61%
1 year	+23.59%	+2.98%
5 years(CAGR)	N/A	+1.64%
10 years(CAGR)	N/A	+2.72%
Max(CAGR)	+22.68%	+2.98%

Winner

AVMV

+2.16%

SKOR

+0.07%

Winner

AVMV

+5.88%

SKOR

+0.38%

Winner

AVMV

+6.17%

SKOR

-0.61%

Winner

AVMV

+23.59%

SKOR

+2.98%

5Y(CAGR)

AVMV

N/A

SKOR

+1.64%

10Y(CAGR)

AVMV

N/A

SKOR

+2.72%

Max(CAGR)

Winner

AVMV

+22.68%

SKOR

+2.98%

AVMV vs SKOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AVMV	SKOR
2026	+14.99%	+0.36%
2025	+10.52%	+7.97%
2024	+18.73%	+4.83%
2023	+15.56%	+7.28%
2022	N/A	-9.56%
2021	N/A	-1.33%
2020	N/A	+8.68%
2019	N/A	+10.60%
2018	N/A	-0.64%
2017	N/A	+4.17%
2016	N/A	+2.76%
2015	N/A	+1.61%
2014	N/A	+0.51%

AVMV vs SKOR Drawdown Comparison

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

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current AVMV drawdown is -1.49%. The current SKOR drawdown is -0.79%.

Rank	AVMV	SKOR
#1	-24.24% Nov 25, 2024 - Nov 28, 2025	-15.98% Mar 4, 2020 - May 28, 2020
#2	-8.56% Jul 16, 2024 - Sep 19, 2024	-15.13% Aug 3, 2021 - Sep 4, 2024
#3	-7.62% Feb 20, 2026 - Apr 20, 2026	-4.09% Dec 18, 2017 - Jan 30, 2019
#4	-7.18% Mar 28, 2024 - Jul 16, 2024	-3.84% Sep 6, 2016 - May 31, 2017
#5	-4.27% Dec 26, 2023 - Feb 12, 2024	-3.52% Apr 6, 2015 - Mar 18, 2016
#6	-2.90% Oct 16, 2024 - Nov 6, 2024	-2.46% Dec 31, 2020 - Jul 27, 2021
#7	-2.78% May 6, 2026 - Jun 2, 2026	-2.26% Oct 1, 2024 - Feb 25, 2025
#8	-2.26% Aug 14, 2026 - Aug 20, 2026	-2.23% Apr 3, 2025 - May 27, 2025
#9	-2.20% Jun 12, 2026 - Jul 16, 2026	-2.09% Feb 27, 2026 - Mar 27, 2026
#10	-2.14% Feb 12, 2024 - Feb 15, 2024	-1.62% Sep 4, 2019 - Oct 3, 2019
#11	-2.01% Jan 15, 2026 - Jan 21, 2026	-1.25% Jan 30, 2015 - Mar 24, 2015
#12	-1.92% Nov 11, 2024 - Nov 21, 2024	-1.16% May 17, 2016 - Jun 13, 2016
#13	-1.78% Dec 11, 2025 - Jan 5, 2026	-0.98% Jun 22, 2017 - Jul 18, 2017
#14	-1.66% Dec 19, 2023 - Dec 26, 2023	-0.96% Aug 6, 2020 - Nov 5, 2020
#15	-1.64% Feb 11, 2026 - Feb 18, 2026	-0.94% Dec 1, 2014 - Jan 6, 2015

Correlation

Correlation between AVMV and SKOR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2014 - 2026)

AVMV vs SKOR dividend yield comparison.

Year	AVMV	SKOR
2026	0.52%	2.76%
2025	1.20%	4.70%
2024	1.30%	4.90%
2023	0.25%	3.90%
2022	0.00%	2.56%
2021	0.00%	2.55%
2020	0.00%	3.38%
2019	0.00%	3.53%
2018	0.00%	2.85%
2017	0.00%	2.46%
2016	0.00%	2.74%
2015	0.00%	2.25%
2014	0.00%	0.31%