AVMV vs XBIL
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).
AVMV vs XBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMV
$737M
Winner
XBIL
$741M
Expense Ratio
AVMV
0.20%
Winner
XBIL
0.15%
Max Drawdown
AVMV
24.83%
Winner
XBIL
0.75%
Sharpe Ratio
Winner
AVMV
1.37
XBIL
-0.17
5Y Beta
AVMV
0.91
Winner
XBIL
-0.00
P/E Ratio
AVMV
19.30
XBIL
N/A
Forward P/E
AVMV
14.51
XBIL
N/A
PEG Ratio
AVMV
-0.08
XBIL
N/A
5Y EPS CAGR
AVMV
11.99%
XBIL
N/A
P/S Ratio
AVMV
1.31
XBIL
N/A
P/B Ratio
AVMV
2.66
XBIL
N/A
AVMV vs XBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMV
+2.16%
XBIL
+0.39%
3M
Winner
AVMV
+5.88%
XBIL
+0.97%
6M
Winner
AVMV
+6.17%
XBIL
+1.80%
1Y
Winner
AVMV
+23.59%
XBIL
+3.83%
Max(CAGR)
Winner
AVMV
+22.68%
XBIL
+4.60%
AVMV vs XBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | XBIL |
|---|---|---|
| 2026 | +14.99% | +2.25% |
| 2025 | +10.52% | +4.16% |
| 2024 | +18.73% | +5.15% |
| 2023 | +15.56% | +4.30% |
AVMV vs XBIL Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The current AVMV drawdown is -1.49%.
| Rank | AVMV | XBIL |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -0.08% Mar 15, 2023 - Mar 17, 2023 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -0.08% Mar 17, 2023 - Mar 23, 2023 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -0.07% Aug 2, 2024 - Aug 9, 2024 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -0.06% Jun 16, 2026 - Jun 24, 2026 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -0.06% Apr 6, 2023 - Apr 20, 2023 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -0.05% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -0.04% May 4, 2023 - May 11, 2023 |
| #8 | -2.26% Aug 14, 2026 - Aug 20, 2026 | -0.04% Jan 28, 2025 - Jan 31, 2025 |
| #9 | -2.20% Jun 12, 2026 - Jul 16, 2026 | -0.04% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -0.03% Sep 10, 2024 - Sep 12, 2024 |
| #11 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -0.03% Nov 8, 2024 - Nov 14, 2024 |
| #12 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -0.03% May 11, 2023 - May 25, 2023 |
| #13 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -0.02% Apr 2, 2024 - Apr 4, 2024 |
| #14 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -0.02% May 29, 2026 - Jun 2, 2026 |
| #15 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -0.02% Sep 6, 2024 - Sep 10, 2024 |
Correlation
Correlation between AVMV and XBIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
AVMV vs XBIL dividend yield comparison.
| Year | AVMV | XBIL |
|---|---|---|
| 2026 | 0.52% | 2.08% |
| 2025 | 1.20% | 4.01% |
| 2024 | 1.30% | 4.90% |
| 2023 | 0.25% | 4.30% |
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