AVNM vs BRTR
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and BlackRock Total Return ETF (BRTR, ETF).
AVNM vs BRTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVNM
$660M
Winner
BRTR
$663M
Expense Ratio
Winner
AVNM
0.31%
BRTR
0.38%
Max Drawdown
AVNM
14.35%
Winner
BRTR
7.15%
Sharpe Ratio
Winner
AVNM
1.80
BRTR
0.51
5Y Beta
AVNM
0.73
Winner
BRTR
0.06
P/E Ratio
AVNM
N/A
BRTR
0.11
Forward P/E
AVNM
N/A
BRTR
384.62
PEG Ratio
AVNM
N/A
BRTR
0.94
Debt to Equity
AVNM
N/A
BRTR
73.31%
P/S Ratio
AVNM
N/A
BRTR
6.05
P/B Ratio
AVNM
N/A
BRTR
4.68
AVNM vs BRTR - Holdings Comparison
AVNM and BRTR have 0 common holdings. Overlap is 0.00%
AVNM's top 25 holdings weight is 99.92%. BRTR's top 25 holdings weight is 140.61%.
| Rank | AVNM | BRTR |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.51% | n/a (n/a) - 36.65% |
| #2 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.16% | CASH OFFSET (n/a) - 36.08% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.18% | n/a (n/a) - 14.44% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.30% | n/a (n/a) - 8.38% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.18% | UNITED STATES TREASURY NOTES 4% (n/a) - 8.36% |
| #6 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% | n/a (n/a) - 7.23% |
| #7 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.78% | EUR/USD PURCHASED (n/a) - 3.93% |
| #8 | N/A | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48% |
| #9 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69% |
| #10 | N/A | n/a (n/a) - 2.65% |
| #11 | N/A | UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39% |
| #12 | N/A | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20% |
| #13 | N/A | n/a (n/a) - 1.85% |
| #14 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66% |
| #15 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24% |
| #16 | N/A | UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15% |
| #17 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87% |
| #18 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85% |
| #19 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78% |
| #20 | N/A | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71% |
| #21 | N/A | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65% |
| #22 | N/A | FNMA PASS-THRU I 5.5% (n/a) - 0.64% |
| #23 | N/A | UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62% |
| #24 | N/A | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58% |
| #25 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53% |
| Total Holdings | 7 | 1489 |
AVNM vs BRTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVNM
+3.28%
BRTR
+1.31%
3M
Winner
AVNM
+11.50%
BRTR
+0.80%
6M
Winner
AVNM
+17.85%
BRTR
+0.63%
1Y
Winner
AVNM
+35.78%
BRTR
+5.59%
Max(CAGR)
Winner
AVNM
+22.63%
BRTR
+4.16%
AVNM vs BRTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | BRTR |
|---|---|---|
| 2026 | +14.32% | +0.78% |
| 2025 | +38.43% | +8.01% |
| 2024 | +6.71% | +1.78% |
| 2023 | +8.62% | +0.43% |
AVNM vs BRTR Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current AVNM drawdown is -0.40%. The current BRTR drawdown is -1.35%.
| Rank | AVNM | BRTR |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -5.07% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -3.43% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -3.26% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -1.82% Dec 28, 2023 - Feb 1, 2024 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -1.40% Jun 25, 2024 - Jul 8, 2024 |
| #6 | -5.17% Jun 2, 2026 - Jun 10, 2026 | -1.21% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -1.13% Aug 5, 2024 - Aug 14, 2024 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -1.05% Oct 28, 2025 - Jan 9, 2026 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -0.76% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -0.58% Aug 27, 2024 - Sep 4, 2024 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -0.56% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -0.41% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -0.38% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between AVNM and BRTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
AVNM vs BRTR dividend yield comparison.
| Year | AVNM | BRTR |
|---|---|---|
| 2026 | 1.10% | 1.82% |
| 2025 | 2.76% | 4.86% |
| 2024 | 3.51% | 5.58% |
| 2023 | 1.69% | 0.22% |
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