BUFM vs AVMC
Comparison between AB MODERATE BUFFER ETF (BUFM, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
BUFM vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFM
$440M
Winner
AVMC
$441M
Expense Ratio
BUFM
0.69%
Winner
AVMC
0.18%
Max Drawdown
Winner
BUFM
9.43%
AVMC
22.33%
Sharpe Ratio
BUFM
0.99
Winner
AVMC
1.04
5Y Beta
Winner
BUFM
0.49
AVMC
0.92
P/E Ratio
BUFM
N/A
AVMC
25.73
Forward P/E
BUFM
N/A
AVMC
16.15
5Y EPS CAGR
BUFM
N/A
AVMC
14.57%
P/S Ratio
BUFM
N/A
AVMC
1.63
P/B Ratio
BUFM
N/A
AVMC
3.06
BUFM vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFM
+0.49%
AVMC
-0.45%
3M
Winner
BUFM
+3.38%
AVMC
+2.92%
6M
BUFM
+3.60%
Winner
AVMC
+7.01%
1Y
BUFM
+10.02%
Winner
AVMC
+19.53%
Max(CAGR)
BUFM
+9.76%
Winner
AVMC
+20.96%
BUFM vs AVMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BUFM | AVMC |
|---|---|---|
| 2026 | +3.78% | +11.27% |
| 2025 | +13.02% | +10.13% |
| 2024 | -1.10% | +17.49% |
| 2023 | N/A | +15.38% |
BUFM vs AVMC Drawdown Comparison
The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current BUFM drawdown is -0.32%. The current AVMC drawdown is -1.27%.
| Rank | BUFM | AVMC |
|---|---|---|
| #1 | -9.43% Feb 14, 2025 - May 13, 2025 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -4.07% Feb 2, 2026 - May 6, 2026 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.18% Nov 3, 2025 - Nov 26, 2025 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -1.89% Dec 11, 2024 - Jan 21, 2025 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -1.83% Jun 4, 2026 - Jun 15, 2026 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -1.68% Dec 11, 2025 - Dec 22, 2025 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -1.19% Jan 9, 2026 - Jan 26, 2026 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -1.16% Jun 15, 2026 - Jul 10, 2026 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.03% May 16, 2025 - Jun 2, 2025 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.01% Dec 24, 2025 - Jan 9, 2026 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -0.94% Jul 28, 2025 - Aug 8, 2025 | -2.16% Jun 30, 2026 - Jul 20, 2026 |
| #13 | -0.88% Jan 24, 2025 - Feb 13, 2025 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -0.77% Jul 15, 2026 - Jul 20, 2026 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -0.61% Jun 10, 2025 - Jun 23, 2025 | -1.91% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between BUFM and AVMC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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