AVMV vs ZALT

Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT, ETF).

AVMV vs ZALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMV(ETF)	ZALT(ETF)
Net Assets	$623M	$619M
Expense Ratio	0.20%	0.69%
Max Drawdown	24.83%	8.19%
Sharpe Ratio	1.59	1.49
5Y Beta	0.94	0.37
P/E Ratio	21.07	N/A
Forward P/E	14.18	N/A
PEG Ratio	0.41	N/A
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

ZALT

$619M

Expense Ratio

Winner

AVMV

0.20%

ZALT

0.69%

Max Drawdown

AVMV

24.83%

Winner

ZALT

8.19%

Sharpe Ratio

Winner

AVMV

1.59

ZALT

1.49

5Y Beta

AVMV

0.94

Winner

ZALT

0.37

P/E Ratio

AVMV

21.07

ZALT

N/A

Forward P/E

AVMV

14.18

ZALT

N/A

PEG Ratio

AVMV

0.41

ZALT

N/A

5Y EPS CAGR

AVMV

14.07%

ZALT

N/A

P/S Ratio

AVMV

1.24

ZALT

N/A

P/B Ratio

AVMV

2.61

ZALT

N/A

AVMV vs ZALT - Historical Returns

Returns include dividend reinvestment.

Period	AVMV	ZALT
1 month	+4.19%	+0.62%
3 months	+10.95%	+3.68%
6 months	+13.47%	+4.32%
1 year	+26.95%	+9.99%
Max(CAGR)	+23.21%	+10.85%

Winner

AVMV

+4.19%

ZALT

+0.62%

Winner

AVMV

+10.95%

ZALT

+3.68%

Winner

AVMV

+13.47%

ZALT

+4.32%

Winner

AVMV

+26.95%

ZALT

+9.99%

Max(CAGR)

Winner

AVMV

+23.21%

ZALT

+10.85%

AVMV vs ZALT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AVMV	ZALT
2026	+12.06%	+3.68%
2025	+10.52%	+9.19%
2024	+18.73%	+12.17%
2023	+15.56%	+3.95%

AVMV vs ZALT Drawdown Comparison

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

The maximum drawdown for ZALT was -8.19%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current AVMV drawdown is -0.67%. The current ZALT drawdown is -0.06%.

Rank	AVMV	ZALT
#1	-24.24% Nov 25, 2024 - Nov 28, 2025	-8.19% Feb 20, 2025 - May 15, 2025
#2	-8.56% Jul 16, 2024 - Sep 19, 2024	-3.28% Jul 16, 2024 - Aug 16, 2024
#3	-7.62% Feb 20, 2026 - Apr 20, 2026	-2.01% Oct 16, 2023 - Nov 3, 2023
#4	-7.18% Mar 28, 2024 - Jul 16, 2024	-1.86% Mar 28, 2024 - May 9, 2024
#5	-4.27% Dec 26, 2023 - Feb 12, 2024	-1.71% Feb 25, 2026 - Apr 8, 2026
#6	-2.90% Oct 16, 2024 - Nov 6, 2024	-1.52% Nov 11, 2025 - Nov 26, 2025
#7	-2.78% May 6, 2026 - Jun 2, 2026	-1.45% Aug 30, 2024 - Sep 12, 2024
#8	-2.14% Feb 12, 2024 - Feb 15, 2024	-1.41% Dec 26, 2024 - Jan 22, 2025
#9	-2.01% Jan 15, 2026 - Jan 21, 2026	-1.30% Oct 8, 2025 - Oct 20, 2025
#10	-1.92% Nov 11, 2024 - Nov 21, 2024	-1.26% Dec 16, 2024 - Dec 26, 2024
#11	-1.78% Dec 11, 2025 - Jan 5, 2026	-1.23% Dec 11, 2025 - Dec 22, 2025
#12	-1.66% Dec 19, 2023 - Dec 26, 2023	-0.94% Dec 26, 2025 - Jan 26, 2026
#13	-1.64% Feb 11, 2026 - Feb 18, 2026	-0.85% Feb 2, 2026 - Feb 11, 2026
#14	-1.50% Dec 4, 2023 - Dec 11, 2023	-0.85% Oct 22, 2024 - Nov 6, 2024
#15	-1.28% Jan 21, 2026 - Feb 3, 2026	-0.77% Jul 29, 2025 - Aug 8, 2025