BRTR vs AVNM
Comparison between BlackRock Total Return ETF (BRTR, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).
BRTR vs AVNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRTR
$663M
AVNM
$660M
Expense Ratio
BRTR
0.38%
Winner
AVNM
0.31%
Max Drawdown
Winner
BRTR
7.15%
AVNM
14.35%
Sharpe Ratio
BRTR
0.51
Winner
AVNM
1.80
5Y Beta
Winner
BRTR
0.06
AVNM
0.73
P/E Ratio
BRTR
0.11
AVNM
N/A
Forward P/E
BRTR
384.62
AVNM
N/A
PEG Ratio
BRTR
0.94
AVNM
N/A
Debt to Equity
BRTR
73.31%
AVNM
N/A
P/S Ratio
BRTR
6.05
AVNM
N/A
P/B Ratio
BRTR
4.68
AVNM
N/A
BRTR vs AVNM - Holdings Comparison
BRTR and AVNM have 0 common holdings. Overlap is 0.00%
BRTR's top 25 holdings weight is 140.61%. AVNM's top 25 holdings weight is 99.92%.
| Rank | BRTR | AVNM |
|---|---|---|
| #1 | n/a (n/a) - 36.65% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.51% |
| #2 | CASH OFFSET (n/a) - 36.08% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.16% |
| #3 | n/a (n/a) - 14.44% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.18% |
| #4 | n/a (n/a) - 8.38% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.30% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 8.36% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.18% |
| #6 | n/a (n/a) - 7.23% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% |
| #7 | EUR/USD PURCHASED (n/a) - 3.93% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.78% |
| #8 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48% | N/A |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69% | N/A |
| #10 | n/a (n/a) - 2.65% | N/A |
| #11 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39% | N/A |
| #12 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20% | N/A |
| #13 | n/a (n/a) - 1.85% | N/A |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66% | N/A |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24% | N/A |
| #16 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15% | N/A |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87% | N/A |
| #18 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85% | N/A |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78% | N/A |
| #20 | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71% | N/A |
| #21 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65% | N/A |
| #22 | FNMA PASS-THRU I 5.5% (n/a) - 0.64% | N/A |
| #23 | UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62% | N/A |
| #24 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58% | N/A |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53% | N/A |
| Total Holdings | 1489 | 7 |
BRTR vs AVNM - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
+1.31%
Winner
AVNM
+3.28%
3M
BRTR
+0.80%
Winner
AVNM
+11.50%
6M
BRTR
+0.63%
Winner
AVNM
+17.85%
1Y
BRTR
+5.59%
Winner
AVNM
+35.78%
Max(CAGR)
BRTR
+4.16%
Winner
AVNM
+22.63%
BRTR vs AVNM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | AVNM |
|---|---|---|
| 2026 | +0.78% | +14.32% |
| 2025 | +8.01% | +38.43% |
| 2024 | +1.78% | +6.71% |
| 2023 | +0.43% | +8.62% |
BRTR vs AVNM Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current BRTR drawdown is -1.35%. The current AVNM drawdown is -0.40%.
| Rank | BRTR | AVNM |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -14.03% Mar 19, 2025 - May 2, 2025 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -11.59% Feb 25, 2026 - May 6, 2026 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -10.53% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -9.45% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -5.17% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -4.61% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -4.33% Apr 9, 2024 - May 6, 2024 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -4.32% Dec 27, 2023 - Feb 16, 2024 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -3.92% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -3.41% May 20, 2024 - Jul 11, 2024 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -3.35% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -3.13% May 11, 2026 - May 26, 2026 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -2.69% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between BRTR and AVNM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
BRTR vs AVNM dividend yield comparison.
| Year | BRTR | AVNM |
|---|---|---|
| 2026 | 1.82% | 1.10% |
| 2025 | 4.86% | 2.76% |
| 2024 | 5.58% | 3.51% |
| 2023 | 0.22% | 1.69% |
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