AVNM vs BKMC

Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).

AVNM vs BKMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVNM(ETF)	BKMC(ETF)
Net Assets	$619M	$621M
Expense Ratio	0.31%	0.04%
Max Drawdown	14.35%	26.22%
Sharpe Ratio	1.57	1.09
5Y Beta	0.72	0.99
P/E Ratio	N/A	34.41
Forward P/E	N/A	16.84
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	N/A	9.60%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.77

Net Assets

AVNM

$619M

Winner

BKMC

$621M

Expense Ratio

AVNM

0.31%

Winner

BKMC

0.04%

Max Drawdown

Winner

AVNM

14.35%

BKMC

26.22%

Sharpe Ratio

Winner

AVNM

1.57

BKMC

1.09

5Y Beta

Winner

AVNM

0.72

BKMC

0.99

P/E Ratio

AVNM

N/A

BKMC

34.41

Forward P/E

AVNM

N/A

BKMC

16.84

5Y Dividends CAGR

AVNM

N/A

BKMC

17.61%

5Y EPS CAGR

AVNM

N/A

BKMC

9.60%

P/S Ratio

AVNM

N/A

BKMC

1.78

P/B Ratio

AVNM

N/A

BKMC

2.77

AVNM vs BKMC - Holdings Comparison

AVNM and BKMC have 0 common holdings. Overlap is 0.00%

AVNM's top 25 holdings weight is 99.91%. BKMC's top 25 holdings weight is 12.89%.

Rank	AVNM	BKMC
#1	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.37%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.72%
#2	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 19.95%	NVENT ELECTRIC PLC (NVT) - 0.69%
#3	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.26%	TWILIO INC CLASS A (TWLO) - 0.69%
#4	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.44%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64%
#5	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.36%	IONQ INC CLASS A (IONQ) - 0.58%
#6	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.80%	STERLING INFRASTRUCTURE INC (STRL) - 0.58%
#7	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.73%	F5 INC (FFIV) - 0.57%
#8	N/A	ATI INC (ATI) - 0.57%
#9	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.56%
#10	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 0.53%
#11	N/A	ALBEMARLE CORP (ALB) - 0.52%
#12	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.52%
#13	N/A	MKS INC (MKSI) - 0.52%
#14	N/A	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.51%
#15	N/A	BURLINGTON STORES INC (BURL) - 0.51%
#16	N/A	TTM TECHNOLOGIES INC (TTMI) - 0.50%
#17	N/A	SNAP-ON INC (SNA) - 0.49%
#18	N/A	ALCOA CORP (AA) - 0.48%
#19	N/A	RBC BEARINGS INC (RBC) - 0.47%
#20	N/A	COEUR MINING INC (CDE) - 0.47%
#21	N/A	BORGWARNER INC (BWA) - 0.36%
#22	N/A	BALL CORP (BALL) - 0.36%
#23	N/A	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.35%
#24	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.35%
#25	N/A	REGAL REXNORD CORP (RRX) - 0.35%
Total Holdings	7	367

AVNM vs BKMC - Historical Returns

Returns include dividend reinvestment.

Period	AVNM	BKMC
1 month	-0.80%	+0.65%
3 months	+4.46%	+3.78%
6 months	+13.45%	+8.56%
1 year	+30.24%	+21.32%
5 years(CAGR)	N/A	+7.48%
Max(CAGR)	+21.15%	+15.39%

AVNM

-0.80%

Winner

BKMC

+0.65%

Winner

AVNM

+4.46%

BKMC

+3.78%

Winner

AVNM

+13.45%

BKMC

+8.56%

Winner

AVNM

+30.24%

BKMC

+21.32%

5Y(CAGR)

AVNM

N/A

BKMC

+7.48%

Max(CAGR)

Winner

AVNM

+21.15%

BKMC

+15.39%

AVNM vs BKMC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVNM	BKMC
2026	+9.50%	+8.01%
2025	+38.43%	+8.88%
2024	+6.71%	+14.54%
2023	+8.62%	+17.86%
2022	N/A	-15.69%
2021	N/A	+25.81%
2020	N/A	+45.92%

AVNM vs BKMC Drawdown Comparison

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current AVNM drawdown is -4.60%. The current BKMC drawdown is -2.24%.

Rank	AVNM	BKMC
#1	-14.03% Mar 19, 2025 - May 2, 2025	-25.04% Nov 16, 2021 - Feb 27, 2024
#2	-11.59% Feb 25, 2026 - May 6, 2026	-23.68% Nov 25, 2024 - Sep 8, 2025
#3	-10.53% Jul 31, 2023 - Dec 14, 2023	-9.82% Feb 26, 2026 - Apr 17, 2026
#4	-9.45% Sep 26, 2024 - Mar 7, 2025	-9.55% Jun 8, 2020 - Aug 3, 2020
#5	-8.03% Jul 12, 2024 - Aug 23, 2024	-7.77% Mar 28, 2024 - Jul 16, 2024
#6	-4.61% Nov 12, 2025 - Dec 10, 2025	-7.68% Jul 16, 2024 - Aug 23, 2024
#7	-4.60% Jun 2, 2026 - Jun 5, 2026	-7.45% Sep 2, 2020 - Oct 8, 2020
#8	-4.33% Apr 9, 2024 - May 6, 2024	-6.43% Oct 27, 2025 - Dec 4, 2025
#9	-4.32% Dec 27, 2023 - Feb 16, 2024	-6.36% Apr 29, 2020 - May 20, 2020
#10	-3.92% Aug 23, 2024 - Sep 19, 2024	-6.19% Oct 12, 2020 - Nov 5, 2020
#11	-3.66% Jul 23, 2025 - Aug 12, 2025	-5.02% Feb 24, 2021 - Mar 11, 2021
#12	-3.41% May 20, 2024 - Jul 11, 2024	-4.68% Apr 17, 2020 - Apr 28, 2020
#13	-3.35% Oct 6, 2025 - Oct 24, 2025	-4.59% Jan 20, 2021 - Feb 5, 2021
#14	-3.13% May 11, 2026 - May 26, 2026	-4.55% Sep 2, 2021 - Oct 19, 2021
#15	-2.69% Jul 3, 2023 - Jul 12, 2023	-4.49% Aug 30, 2024 - Sep 17, 2024