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AVSC vs MUNI

Comparison between AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF) and PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF).

AVSC vs MUNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVSC
$3B
Winner
MUNI
$3.10B
Expense Ratio
Winner
AVSC
0.25%
MUNI
0.35%
Max Drawdown
AVSC
28.84%
Winner
MUNI
13.40%
Sharpe Ratio
Winner
AVSC
1.63
MUNI
0.74
5Y Beta
AVSC
1.01
Winner
MUNI
0.05
P/E Ratio
AVSC
47.60
MUNI
N/A
Forward P/E
AVSC
13.67
MUNI
N/A
5Y Dividends CAGR
AVSC
N/A
MUNI
12.12%
5Y EPS CAGR
AVSC
10.91%
MUNI
N/A
P/S Ratio
AVSC
1.13
MUNI
N/A
P/B Ratio
AVSC
1.87
MUNI
N/A

AVSC vs MUNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVSC
+2.23%
MUNI
-0.04%
3M
Winner
AVSC
+9.81%
MUNI
+0.40%
6M
Winner
AVSC
+16.38%
MUNI
+0.71%
1Y
Winner
AVSC
+36.17%
MUNI
+5.54%
5Y(CAGR)
Winner
AVSC
+10.15%
MUNI
+1.17%
10Y(CAGR)
AVSC
N/A
MUNI
+2.06%
Max(CAGR)
Winner
AVSC
+10.15%
MUNI
+2.74%

AVSC vs MUNI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAVSCMUNI
2026+23.49%+1.26%
2025+9.78%+4.61%
2024+8.20%+1.60%
2023+20.32%+5.98%
2022-11.71%-6.69%
2021N/A+0.64%
2020N/A+4.77%
2019N/A+6.95%
2018N/A+1.10%
2017N/A+4.72%
2016N/A-0.48%
2015N/A+2.66%
2014N/A+5.58%
2013N/A-2.51%
2012N/A+4.73%
2011N/A+8.18%
2010N/A+3.95%
2009N/A-0.37%

AVSC vs MUNI Drawdown Comparison

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The current AVSC drawdown is -1.15%. The current MUNI drawdown is -0.69%.

RankAVSCMUNI
#1-28.40%
Nov 25, 2024 - Oct 24, 2025
-11.15%
Jul 19, 2021 - Aug 5, 2024
#2-20.42%
Jan 14, 2022 - Jul 31, 2023
-10.81%
Mar 9, 2020 - Jul 16, 2020
#3-15.92%
Jul 31, 2023 - Dec 13, 2023
-6.25%
May 2, 2013 - Aug 11, 2014
#4-10.69%
Jul 26, 2024 - Nov 6, 2024
-5.09%
Aug 23, 2016 - Aug 14, 2017
#5-8.54%
Mar 28, 2024 - Jul 12, 2024
-4.13%
Aug 31, 2010 - May 18, 2011
#6-8.09%
Dec 27, 2023 - Mar 27, 2024
-3.67%
Feb 28, 2025 - Sep 5, 2025
#7-7.89%
Feb 9, 2026 - Apr 9, 2026
-2.70%
Jan 30, 2015 - Dec 1, 2015
#8-7.73%
Oct 24, 2025 - Dec 3, 2025
-2.29%
Feb 27, 2026 - Mar 26, 2026
#9-4.71%
Nov 11, 2024 - Nov 25, 2024
-2.27%
Oct 2, 2024 - Dec 6, 2024
#10-4.17%
May 6, 2026 - May 26, 2026
-2.26%
Dec 6, 2024 - Feb 26, 2025
#11-3.45%
Dec 11, 2025 - Jan 6, 2026
-2.25%
Sep 22, 2011 - Dec 6, 2011
#12-2.78%
Jan 22, 2026 - Feb 6, 2026
-1.99%
Dec 5, 2012 - May 1, 2013
#13-2.67%
Jun 30, 2026 - Jul 8, 2026
-1.80%
Sep 8, 2017 - Aug 15, 2018
#14-2.64%
Jul 16, 2024 - Jul 23, 2024
-1.73%
Feb 11, 2021 - Jun 9, 2021
#15-1.98%
Jul 23, 2024 - Jul 26, 2024
-1.66%
Mar 12, 2010 - May 21, 2010

Correlation

Correlation between AVSC and MUNI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2009 - 2026)

AVSC vs MUNI dividend yield comparison.

YearAVSCMUNI
20260.42%1.65%
20251.16%3.26%
20241.17%3.50%
20231.42%3.09%
20221.10%2.13%
20210.00%1.62%
20200.00%1.92%
20190.00%2.44%
20180.00%2.38%
20170.00%2.37%
20160.00%2.37%
20150.00%2.20%
20140.00%1.91%
20130.00%2.30%
20120.00%2.27%
20110.00%2.33%
20100.00%2.54%
20090.00%0.09%

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