AVNM vs PSK
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF (PSK, ETF).
AVNM vs PSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVNM
$698M
PSK
$693M
Expense Ratio
Winner
AVNM
0.31%
PSK
0.45%
Max Drawdown
Winner
AVNM
14.35%
PSK
37.44%
Sharpe Ratio
Winner
AVNM
1.38
PSK
-1.04
5Y Beta
AVNM
0.73
Winner
PSK
0.22
5Y Dividends CAGR
AVNM
N/A
PSK
-2.22%
AVNM vs PSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVNM
+4.86%
PSK
-0.90%
3M
Winner
AVNM
+3.71%
PSK
-2.23%
6M
Winner
AVNM
+4.13%
PSK
-4.87%
1Y
Winner
AVNM
+27.64%
PSK
-3.17%
5Y(CAGR)
AVNM
N/A
PSK
-1.37%
10Y(CAGR)
AVNM
N/A
PSK
+1.72%
Max(CAGR)
Winner
AVNM
+21.72%
PSK
+4.42%
AVNM vs PSK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | PSK |
|---|---|---|
| 2026 | +15.91% | -3.26% |
| 2025 | +38.43% | +0.95% |
| 2024 | +6.71% | +4.75% |
| 2023 | +8.62% | +7.50% |
| 2022 | N/A | -18.47% |
| 2021 | N/A | +2.35% |
| 2020 | N/A | +5.68% |
| 2019 | N/A | +16.20% |
| 2018 | N/A | -3.55% |
| 2017 | N/A | +11.71% |
| 2016 | N/A | -0.96% |
| 2015 | N/A | +7.35% |
| 2014 | N/A | +16.56% |
| 2013 | N/A | -5.81% |
| 2012 | N/A | +12.71% |
| 2011 | N/A | +1.10% |
| 2010 | N/A | +13.49% |
| 2009 | N/A | +5.69% |
AVNM vs PSK Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for PSK was -30.10%, occurring on Mar 18, 2020. Recovery took 129 trading sessions.
The current AVNM drawdown is -0.39%. The current PSK drawdown is -7.56%.
| Rank | AVNM | PSK |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -30.10% Feb 12, 2020 - Aug 17, 2020 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -22.22% Nov 5, 2021 - Oct 19, 2023 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -13.52% May 13, 2011 - Jan 27, 2012 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -12.05% May 8, 2013 - May 1, 2014 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -9.56% Jul 22, 2016 - Apr 10, 2017 |
| #6 | -5.17% Jun 2, 2026 - Aug 7, 2026 | -9.36% Mar 17, 2010 - Jul 14, 2010 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -8.75% Jul 6, 2018 - Feb 15, 2019 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -5.09% Jan 5, 2016 - Mar 11, 2016 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -5.02% Sep 25, 2009 - Dec 7, 2009 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -4.83% Dec 7, 2017 - Jun 6, 2018 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -4.67% Dec 31, 2020 - Jun 1, 2021 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -3.38% May 7, 2012 - Jun 15, 2012 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -3.20% Nov 27, 2015 - Dec 28, 2015 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -3.04% Sep 29, 2010 - Feb 10, 2011 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -2.91% Apr 15, 2015 - Sep 25, 2015 |
Correlation
Correlation between AVNM and PSK is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2009 - 2026)
AVNM vs PSK dividend yield comparison.
| Year | AVNM | PSK |
|---|---|---|
| 2026 | 1.09% | 4.24% |
| 2025 | 2.76% | 6.82% |
| 2024 | 3.51% | 6.55% |
| 2023 | 1.69% | 6.44% |
| 2022 | 0.00% | 6.55% |
| 2021 | 0.00% | 5.03% |
| 2020 | 0.00% | 5.08% |
| 2019 | 0.00% | 5.44% |
| 2018 | 0.00% | 6.47% |
| 2017 | 0.00% | 6.91% |
| 2016 | 0.00% | 5.92% |
| 2015 | 0.00% | 5.35% |
| 2014 | 0.00% | 5.65% |
| 2013 | 0.00% | 7.73% |
| 2012 | 0.00% | 6.29% |
| 2011 | 0.00% | 7.05% |
| 2010 | 0.00% | 6.02% |
| 2009 | 0.00% | 2.10% |
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