AVXC vs GBAB

Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

AVXC vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXC(ETF)	GBAB(ETF)
Net Assets	$390M	$390M
Expense Ratio	0.33%	N/A
Max Drawdown	21.03%	47.18%
Sharpe Ratio	1.47	-0.23
5Y Beta	0.89	0.25
5Y Dividends CAGR	N/A	1.61%

Net Assets

Winner

AVXC

$390M

GBAB

$390M

Expense Ratio

AVXC

0.33%

GBAB

N/A

Max Drawdown

Winner

AVXC

21.03%

GBAB

47.18%

Sharpe Ratio

Winner

AVXC

1.47

GBAB

-0.23

5Y Beta

AVXC

0.89

Winner

GBAB

0.25

5Y Dividends CAGR

AVXC

N/A

GBAB

1.61%

AVXC vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	AVXC	GBAB
1 month	+2.02%	+0.24%
3 months	+1.57%	+2.77%
6 months	+10.38%	-5.28%
1 year	+46.48%	+0.17%
5 years(CAGR)	N/A	-2.42%
10 years(CAGR)	N/A	+2.35%
Max(CAGR)	+23.88%	+5.44%

Winner

AVXC

+2.02%

GBAB

+0.24%

AVXC

+1.57%

Winner

GBAB

+2.77%

Winner

AVXC

+10.38%

GBAB

-5.28%

Winner

AVXC

+46.48%

GBAB

+0.17%

5Y(CAGR)

AVXC

N/A

GBAB

-2.42%

10Y(CAGR)

AVXC

N/A

GBAB

+2.35%

Max(CAGR)

Winner

AVXC

+23.88%

GBAB

+5.44%

AVXC vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AVXC	GBAB
2026	+26.15%	-0.56%
2025	+30.32%	+7.76%
2024	-0.79%	+2.63%
2023	N/A	+9.33%
2022	N/A	-24.65%
2021	N/A	-0.49%
2020	N/A	+13.95%
2019	N/A	+15.05%
2018	N/A	+3.76%
2017	N/A	+13.63%
2016	N/A	+5.95%
2015	N/A	+3.50%
2014	N/A	+20.67%
2013	N/A	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

AVXC vs GBAB Drawdown Comparison

The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current AVXC drawdown is -7.70%. The current GBAB drawdown is -14.11%.

Rank	AVXC	GBAB
#1	-20.43% Sep 26, 2024 - Jun 10, 2025	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-16.43% Jun 22, 2026 - Jul 29, 2026	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-14.04% Feb 25, 2026 - Apr 17, 2026	-14.88% May 13, 2013 - May 29, 2014
#4	-9.76% Jul 16, 2024 - Sep 24, 2024	-14.48% May 13, 2016 - May 25, 2017
#5	-8.47% Jun 2, 2026 - Jun 18, 2026	-12.24% Nov 4, 2010 - May 31, 2011
#6	-5.55% May 11, 2026 - May 26, 2026	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-5.18% Apr 9, 2024 - May 6, 2024	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-4.17% Nov 3, 2025 - Dec 10, 2025	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-4.13% May 20, 2024 - Jun 17, 2024	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-3.34% Oct 8, 2025 - Oct 16, 2025	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-3.22% Jul 23, 2025 - Aug 13, 2025	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-2.74% Dec 10, 2025 - Dec 23, 2025	-7.30% Sep 26, 2012 - May 1, 2013
#13	-2.35% Jan 28, 2026 - Feb 9, 2026	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-2.27% Jun 12, 2025 - Jun 24, 2025	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-2.06% Sep 23, 2025 - Oct 6, 2025	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between AVXC and GBAB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2011 - 2026)

AVXC vs GBAB dividend yield comparison.

Year	AVXC	GBAB
2026	0.57%	7.28%
2025	1.97%	10.11%
2024	1.34%	9.92%
2023	0.00%	9.32%
2022	0.00%	9.22%
2021	0.00%	6.36%
2020	0.00%	5.92%
2019	0.00%	6.37%
2018	0.00%	6.88%
2017	0.00%	6.64%
2016	0.00%	7.51%
2015	0.00%	7.78%
2014	0.00%	7.48%
2013	0.00%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%