BKMC vs AVNM

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

BKMC vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKMC(ETF)	AVNM(ETF)
Net Assets	$621M	$619M
Expense Ratio	0.04%	0.31%
Max Drawdown	26.22%	14.35%
Sharpe Ratio	1.09	1.57
5Y Beta	0.99	0.72
P/E Ratio	34.41	N/A
Forward P/E	16.84	N/A
5Y Dividends CAGR	17.61%	N/A
5Y EPS CAGR	9.60%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	2.77	N/A

Net Assets

Winner

BKMC

$621M

AVNM

$619M

Expense Ratio

Winner

BKMC

0.04%

AVNM

0.31%

Max Drawdown

BKMC

26.22%

Winner

AVNM

14.35%

Sharpe Ratio

BKMC

1.09

Winner

AVNM

1.57

5Y Beta

BKMC

0.99

Winner

AVNM

0.72

P/E Ratio

BKMC

34.41

AVNM

N/A

Forward P/E

BKMC

16.84

AVNM

N/A

5Y Dividends CAGR

BKMC

17.61%

AVNM

N/A

5Y EPS CAGR

BKMC

9.60%

AVNM

N/A

P/S Ratio

BKMC

1.78

AVNM

N/A

P/B Ratio

BKMC

2.77

AVNM

N/A

BKMC vs AVNM - Holdings Comparison

BKMC and AVNM have 0 common holdings. Overlap is 0.00%

BKMC's top 25 holdings weight is 12.89%. AVNM's top 25 holdings weight is 99.91%.

Rank	BKMC	AVNM
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.72%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.37%
#2	NVENT ELECTRIC PLC (NVT) - 0.69%	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 19.95%
#3	TWILIO INC CLASS A (TWLO) - 0.69%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.26%
#4	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.44%
#5	IONQ INC CLASS A (IONQ) - 0.58%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.36%
#6	STERLING INFRASTRUCTURE INC (STRL) - 0.58%	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.80%
#7	F5 INC (FFIV) - 0.57%	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.73%
#8	ATI INC (ATI) - 0.57%	N/A
#9	CARPENTER TECHNOLOGY CORP (CRS) - 0.56%	N/A
#10	AKAMAI TECHNOLOGIES INC (AKAM) - 0.53%	N/A
#11	ALBEMARLE CORP (ALB) - 0.52%	N/A
#12	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.52%	N/A
#13	MKS INC (MKSI) - 0.52%	N/A
#14	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.51%	N/A
#15	BURLINGTON STORES INC (BURL) - 0.51%	N/A
#16	TTM TECHNOLOGIES INC (TTMI) - 0.50%	N/A
#17	SNAP-ON INC (SNA) - 0.49%	N/A
#18	ALCOA CORP (AA) - 0.48%	N/A
#19	RBC BEARINGS INC (RBC) - 0.47%	N/A
#20	COEUR MINING INC (CDE) - 0.47%	N/A
#21	BORGWARNER INC (BWA) - 0.36%	N/A
#22	BALL CORP (BALL) - 0.36%	N/A
#23	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.35%	N/A
#24	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.35%	N/A
#25	REGAL REXNORD CORP (RRX) - 0.35%	N/A
Total Holdings	367	7

BKMC vs AVNM - Historical Returns

Returns include dividend reinvestment.

Period	BKMC	AVNM
1 month	+0.65%	-0.80%
3 months	+3.78%	+4.46%
6 months	+8.56%	+13.45%
1 year	+21.32%	+30.24%
5 years(CAGR)	+7.48%	N/A
Max(CAGR)	+15.39%	+21.15%

Winner

BKMC

+0.65%

AVNM

-0.80%

BKMC

+3.78%

Winner

AVNM

+4.46%

BKMC

+8.56%

Winner

AVNM

+13.45%

BKMC

+21.32%

Winner

AVNM

+30.24%

5Y(CAGR)

BKMC

+7.48%

AVNM

N/A

Max(CAGR)

BKMC

+15.39%

Winner

AVNM

+21.15%

BKMC vs AVNM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKMC	AVNM
2026	+8.01%	+9.50%
2025	+8.88%	+38.43%
2024	+14.54%	+6.71%
2023	+17.86%	+8.62%
2022	-15.69%	N/A
2021	+25.81%	N/A
2020	+45.92%	N/A

BKMC vs AVNM Drawdown Comparison

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current BKMC drawdown is -2.24%. The current AVNM drawdown is -4.60%.

Rank	BKMC	AVNM
#1	-25.04% Nov 16, 2021 - Feb 27, 2024	-14.03% Mar 19, 2025 - May 2, 2025
#2	-23.68% Nov 25, 2024 - Sep 8, 2025	-11.59% Feb 25, 2026 - May 6, 2026
#3	-9.82% Feb 26, 2026 - Apr 17, 2026	-10.53% Jul 31, 2023 - Dec 14, 2023
#4	-9.55% Jun 8, 2020 - Aug 3, 2020	-9.45% Sep 26, 2024 - Mar 7, 2025
#5	-7.77% Mar 28, 2024 - Jul 16, 2024	-8.03% Jul 12, 2024 - Aug 23, 2024
#6	-7.68% Jul 16, 2024 - Aug 23, 2024	-4.61% Nov 12, 2025 - Dec 10, 2025
#7	-7.45% Sep 2, 2020 - Oct 8, 2020	-4.60% Jun 2, 2026 - Jun 5, 2026
#8	-6.43% Oct 27, 2025 - Dec 4, 2025	-4.33% Apr 9, 2024 - May 6, 2024
#9	-6.36% Apr 29, 2020 - May 20, 2020	-4.32% Dec 27, 2023 - Feb 16, 2024
#10	-6.19% Oct 12, 2020 - Nov 5, 2020	-3.92% Aug 23, 2024 - Sep 19, 2024
#11	-5.02% Feb 24, 2021 - Mar 11, 2021	-3.66% Jul 23, 2025 - Aug 12, 2025
#12	-4.68% Apr 17, 2020 - Apr 28, 2020	-3.41% May 20, 2024 - Jul 11, 2024
#13	-4.59% Jan 20, 2021 - Feb 5, 2021	-3.35% Oct 6, 2025 - Oct 24, 2025
#14	-4.55% Sep 2, 2021 - Oct 19, 2021	-3.13% May 11, 2026 - May 26, 2026
#15	-4.49% Aug 30, 2024 - Sep 17, 2024	-2.69% Jul 3, 2023 - Jul 12, 2023