AVTM vs ACP
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and abrdn Income Credit Strategies Fund (ACP, ETF).
AVTM vs ACP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVTM
$741M
ACP
$741M
Expense Ratio
AVTM
0.22%
ACP
N/A
Max Drawdown
Winner
AVTM
9.29%
ACP
74.63%
Sharpe Ratio
Winner
AVTM
1.08
ACP
0.19
5Y Beta
AVTM
1.10
Winner
ACP
0.44
P/E Ratio
AVTM
25.20
ACP
N/A
Forward P/E
AVTM
19.44
ACP
N/A
5Y Dividends CAGR
AVTM
N/A
ACP
-4.25%
5Y EPS CAGR
AVTM
27.90%
ACP
N/A
Debt to Equity
AVTM
43.88%
ACP
N/A
P/S Ratio
AVTM
3.19
ACP
N/A
P/B Ratio
AVTM
4.46
ACP
N/A
AVTM vs ACP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVTM
+2.41%
ACP
-1.74%
3M
Winner
AVTM
+9.50%
ACP
+0.25%
6M
AVTM
N/A
ACP
+4.72%
1Y
AVTM
N/A
ACP
+5.40%
5Y(CAGR)
AVTM
N/A
ACP
-0.29%
10Y(CAGR)
AVTM
N/A
ACP
+5.91%
Max(CAGR)
Winner
AVTM
+22.43%
ACP
+3.82%
AVTM vs ACP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | ACP |
|---|---|---|
| 2026 | +7.05% | +3.43% |
| 2025 | N/A | +5.93% |
| 2024 | N/A | +5.60% |
| 2023 | N/A | +19.76% |
| 2022 | N/A | -23.35% |
| 2021 | N/A | +7.71% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | +26.10% |
| 2018 | N/A | -18.22% |
| 2017 | N/A | +15.45% |
| 2016 | N/A | +34.16% |
| 2015 | N/A | -16.79% |
| 2014 | N/A | -3.22% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +26.22% |
| 2011 | N/A | -17.10% |
AVTM vs ACP Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current AVTM drawdown is -2.67%. The current ACP drawdown is -6.99%.
| Rank | AVTM | ACP |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -51.03% Feb 21, 2020 - Dec 11, 2020 |
| #2 | -2.67% Jun 4, 2026 - Jun 5, 2026 | -40.93% May 10, 2021 - Oct 14, 2022 |
| #3 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -36.37% Jul 10, 2014 - Dec 28, 2016 |
| #4 | -2.09% May 14, 2026 - May 26, 2026 | -28.16% Oct 1, 2018 - Feb 10, 2020 |
| #5 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -26.15% Jul 13, 2011 - Oct 4, 2012 |
| #6 | -0.70% May 1, 2026 - May 5, 2026 | -15.99% Apr 17, 2013 - Jun 10, 2014 |
| #7 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -9.61% Oct 24, 2017 - Jan 8, 2018 |
| #8 | -0.68% May 6, 2026 - May 8, 2026 | -6.86% Feb 4, 2011 - Jul 13, 2011 |
| #9 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -6.55% Mar 1, 2017 - Apr 26, 2017 |
| #10 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -5.24% Nov 7, 2012 - Dec 10, 2012 |
| #11 | -0.35% May 11, 2026 - May 13, 2026 | -5.18% Jan 8, 2018 - May 18, 2018 |
| #12 | -0.20% May 26, 2026 - May 28, 2026 | -4.60% May 31, 2017 - Jul 19, 2017 |
| #13 | N/A | -3.78% Feb 20, 2013 - Mar 8, 2013 |
| #14 | N/A | -3.63% Mar 11, 2013 - Mar 27, 2013 |
| #15 | N/A | -3.48% Aug 7, 2017 - Sep 7, 2017 |
Correlation
Correlation between AVTM and ACP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2011 - 2026)
AVTM vs ACP dividend yield comparison.
| Year | AVTM | ACP |
|---|---|---|
| 2026 | 0.08% | 7.44% |
| 2025 | 0.00% | 17.19% |
| 2024 | 0.00% | 19.72% |
| 2023 | 0.00% | 17.65% |
| 2022 | 0.00% | 17.70% |
| 2021 | 0.00% | 11.76% |
| 2020 | 0.00% | 12.74% |
| 2019 | 0.00% | 12.27% |
| 2018 | 0.00% | 12.59% |
| 2017 | 0.00% | 10.26% |
| 2016 | 0.00% | 10.72% |
| 2015 | 0.00% | 12.68% |
| 2014 | 0.00% | 12.20% |
| 2013 | 0.00% | 9.15% |
| 2012 | 0.00% | 7.92% |
| 2011 | 0.00% | 8.38% |
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