AVXC vs PTMC
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).
AVXC vs PTMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVXC
$390M
Winner
PTMC
$392M
Expense Ratio
Winner
AVXC
0.33%
PTMC
0.60%
Max Drawdown
Winner
AVXC
21.03%
PTMC
22.32%
Sharpe Ratio
Winner
AVXC
1.47
PTMC
1.10
5Y Beta
AVXC
0.89
Winner
PTMC
0.50
5Y Dividends CAGR
AVXC
N/A
PTMC
30.86%
AVXC vs PTMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVXC
+2.02%
PTMC
+1.36%
3M
AVXC
+1.57%
Winner
PTMC
+5.38%
6M
Winner
AVXC
+10.38%
PTMC
+6.59%
1Y
Winner
AVXC
+46.48%
PTMC
+22.12%
5Y(CAGR)
AVXC
N/A
PTMC
+4.46%
10Y(CAGR)
AVXC
N/A
PTMC
+6.02%
Max(CAGR)
Winner
AVXC
+23.88%
PTMC
+6.62%
AVXC vs PTMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | PTMC |
|---|---|---|
| 2026 | +26.15% | +14.86% |
| 2025 | +30.32% | -1.44% |
| 2024 | -0.79% | +13.65% |
| 2023 | N/A | +7.81% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +13.18% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | +1.01% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +17.01% |
| 2016 | N/A | +15.52% |
AVXC vs PTMC Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.
The current AVXC drawdown is -7.70%. The current PTMC drawdown is -2.35%.
| Rank | AVXC | PTMC |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -20.52% Sep 14, 2018 - Jan 6, 2021 |
| #2 | -16.43% Jun 22, 2026 - Jul 29, 2026 | -16.92% Nov 15, 2021 - Mar 28, 2024 |
| #3 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -15.30% Nov 25, 2024 - Apr 17, 2026 |
| #4 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -10.16% Jan 26, 2018 - Jun 6, 2018 |
| #5 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -8.00% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -7.24% Jun 8, 2016 - Jul 11, 2016 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -7.19% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -6.95% Sep 7, 2016 - Nov 15, 2016 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -4.77% May 15, 2024 - Jul 15, 2024 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -4.28% May 6, 2026 - Jun 2, 2026 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -4.05% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -3.95% May 7, 2021 - Aug 27, 2021 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -3.67% Mar 1, 2017 - Jun 1, 2017 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -3.53% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -3.43% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between AVXC and PTMC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
AVXC vs PTMC dividend yield comparison.
| Year | AVXC | PTMC |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 1.97% | 1.84% |
| 2024 | 1.34% | 0.87% |
| 2023 | 0.00% | 1.92% |
| 2022 | 0.00% | 0.82% |
| 2021 | 0.00% | 0.12% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.66% |
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