AVSD vs BDBT

Comparison between AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).

AVSD vs BDBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSD(ETF)	BDBT(ETF)
Net Assets	$465M	$465M
Expense Ratio	0.23%	0.23%
Max Drawdown	26.06%	3.60%
Sharpe Ratio	1.19	0.12
5Y Beta	0.76	0.10

Net Assets

AVSD

$465M

Winner

BDBT

$465M

Expense Ratio

AVSD

0.23%

BDBT

0.23%

Max Drawdown

AVSD

26.06%

Winner

BDBT

3.60%

Sharpe Ratio

Winner

AVSD

1.19

BDBT

0.12

5Y Beta

AVSD

0.76

Winner

BDBT

0.10

AVSD vs BDBT - Historical Returns

Returns include dividend reinvestment.

Period	AVSD	BDBT
1 month	+1.96%	+0.46%
3 months	+8.73%	+0.39%
6 months	+10.45%	+0.76%
1 year	+22.56%	+4.06%
5 years(CAGR)	+13.15%	N/A
Max(CAGR)	+13.15%	+4.19%

Winner

AVSD

+1.96%

BDBT

+0.46%

Winner

AVSD

+8.73%

BDBT

+0.39%

Winner

AVSD

+10.45%

BDBT

+0.76%

Winner

AVSD

+22.56%

BDBT

+4.06%

5Y(CAGR)

AVSD

+13.15%

BDBT

N/A

Max(CAGR)

Winner

AVSD

+13.15%

BDBT

+4.19%

AVSD vs BDBT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVSD	BDBT
2026	+7.75%	+0.45%
2025	+37.44%	+3.68%
2024	+7.97%	N/A
2023	+16.86%	N/A
2022	-9.68%	N/A

AVSD vs BDBT Drawdown Comparison

The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AVSD drawdown is -0.63%. The current BDBT drawdown is -1.44%.

Rank	AVSD	BDBT
#1	-25.57% Mar 29, 2022 - Jul 13, 2023	-2.88% Feb 27, 2026 - May 19, 2026
#2	-13.30% Mar 19, 2025 - Apr 28, 2025	-1.03% Jun 30, 2025 - Aug 1, 2025
#3	-12.69% Jul 28, 2023 - Dec 14, 2023	-1.02% Oct 27, 2025 - Nov 26, 2025
#4	-12.63% Feb 25, 2026 - Mar 20, 2026	-0.99% Nov 26, 2025 - Feb 10, 2026
#5	-9.05% Sep 26, 2024 - Feb 26, 2025	-0.91% Sep 16, 2025 - Oct 13, 2025
#6	-7.23% Jul 16, 2024 - Aug 19, 2024	-0.51% Aug 13, 2025 - Aug 22, 2025
#7	-5.39% Nov 12, 2025 - Dec 10, 2025	-0.39% Aug 5, 2025 - Aug 13, 2025
#8	-4.76% Mar 27, 2024 - May 9, 2024	-0.36% Aug 28, 2025 - Sep 3, 2025
#9	-3.80% Jul 23, 2025 - Aug 12, 2025	-0.23% Feb 10, 2026 - Feb 12, 2026
#10	-3.68% Dec 27, 2023 - Feb 15, 2024	-0.21% Jun 26, 2025 - Jun 30, 2025
#11	-3.60% Jun 6, 2024 - Jul 10, 2024	-0.20% Oct 22, 2025 - Oct 27, 2025
#12	-3.46% Aug 30, 2024 - Sep 19, 2024	-0.16% Feb 13, 2026 - Feb 23, 2026
#13	-3.05% Oct 6, 2025 - Oct 27, 2025	-0.14% Jun 24, 2025 - Jun 26, 2025
#14	-2.86% Mar 7, 2025 - Mar 17, 2025	-0.14% Sep 8, 2025 - Sep 10, 2025
#15	-2.59% Aug 22, 2025 - Sep 11, 2025	-0.13% Aug 22, 2025 - Aug 26, 2025