AVXC vs AVMC
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
AVXC vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVXC
$406M
AVMC
$406M
Expense Ratio
AVXC
0.33%
Winner
AVMC
0.18%
Max Drawdown
Winner
AVXC
21.03%
AVMC
22.33%
Sharpe Ratio
Winner
AVXC
1.91
AVMC
1.33
5Y Beta
Winner
AVXC
0.87
AVMC
0.93
P/E Ratio
AVXC
N/A
AVMC
24.00
Forward P/E
AVXC
N/A
AVMC
14.56
5Y EPS CAGR
AVXC
N/A
AVMC
14.89%
P/S Ratio
AVXC
N/A
AVMC
1.67
P/B Ratio
AVXC
N/A
AVMC
2.85
AVXC vs AVMC - Holdings Comparison
AVXC and AVMC have 1 common holdings. Overlap is 0.00%
AVXC's top 25 holdings weight is 37.47%. AVMC's top 25 holdings weight is 14.32%.
| Rank | AVXC | AVMC |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | WESTERN DIGITAL CORP (WDC) - 1.61% |
| #2 | SK HYNIX INC (n/a) - 8.61% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | DEVON ENERGY CORP (DVN) - 0.68% |
| #4 | MEDIATEK INC (n/a) - 1.38% | FLEX LTD (FLEX) - 0.67% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | DELTA AIR LINES INC (DAL) - 0.66% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | TERADYNE INC (TER) - 0.65% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | CIENA CORP (CIEN) - 0.61% |
| #8 | VALE SA ADR (VALE) - 0.64% | ON SEMICONDUCTOR CORP (ON) - 0.61% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | NUCOR CORP (NUE) - 0.59% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | BLOOM ENERGY CORP CLASS A (BE) - 0.56% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | ROCKWELL AUTOMATION INC (ROK) - 0.54% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | FIFTH THIRD BANCORP (FITB) - 0.53% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | EDWARDS LIFESCIENCES CORP (EW) - 0.53% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | STATE STREET CORP (STT) - 0.53% |
| #15 | KIA CORP (n/a) - 0.44% | UNITED RENTALS INC (URI) - 0.53% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% |
| #17 | INNOLUX CORP (n/a) - 0.42% | TARGA RESOURCES CORP (TRGP) - 0.52% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | EBAY INC (EBAY) - 0.52% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | n/a (ODFL) - 0.50% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | ATI INC (ATI) - 0.37% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.36% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | SYNCHRONY FINANCIAL (SYF) - 0.35% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | ONEOK INC (OKE) - 0.34% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | CARPENTER TECHNOLOGY CORP (CRS) - 0.34% |
| Total Holdings | 2027 | 580 |
AVXC vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVXC
+3.81%
AVMC
+1.58%
3M
Winner
AVXC
+22.28%
AVMC
+10.20%
6M
Winner
AVXC
+32.82%
AVMC
+10.80%
1Y
Winner
AVXC
+56.19%
AVMC
+22.96%
Max(CAGR)
Winner
AVXC
+27.01%
AVMC
+21.48%
AVXC vs AVMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | AVMC |
|---|---|---|
| 2026 | +28.93% | +10.89% |
| 2025 | +30.32% | +10.13% |
| 2024 | -0.79% | +17.49% |
| 2023 | N/A | +15.38% |
AVXC vs AVMC Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current AVXC drawdown is -5.67%. The current AVMC drawdown is -1.21%.
| Rank | AVXC | AVMC |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -5.67% Jun 22, 2026 - Jun 23, 2026 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -1.91% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -1.71% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between AVXC and AVMC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
AVXC vs AVMC dividend yield comparison.
| Year | AVXC | AVMC |
|---|---|---|
| 2026 | 0.55% | 0.46% |
| 2025 | 1.97% | 1.12% |
| 2024 | 1.34% | 1.02% |
| 2023 | 0.00% | 0.24% |
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