CMBS vs AVMC
Comparison between ISHARES CMBS ETF (CMBS, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
CMBS vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMBS
$473M
AVMC
$473M
Expense Ratio
CMBS
0.25%
Winner
AVMC
0.18%
Max Drawdown
Winner
CMBS
20.92%
AVMC
22.33%
Sharpe Ratio
CMBS
-0.33
Winner
AVMC
1.03
5Y Beta
Winner
CMBS
0.01
AVMC
0.91
P/E Ratio
CMBS
N/A
AVMC
24.84
Forward P/E
CMBS
N/A
AVMC
16.72
5Y Dividends CAGR
CMBS
2.20%
AVMC
N/A
5Y EPS CAGR
CMBS
N/A
AVMC
14.34%
P/S Ratio
CMBS
N/A
AVMC
1.64
P/B Ratio
CMBS
N/A
AVMC
3.04
CMBS vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
CMBS
+0.47%
Winner
AVMC
+1.94%
3M
CMBS
+0.44%
Winner
AVMC
+3.48%
6M
CMBS
-1.16%
Winner
AVMC
+6.56%
1Y
CMBS
+2.45%
Winner
AVMC
+17.66%
5Y(CAGR)
CMBS
+0.77%
AVMC
N/A
10Y(CAGR)
CMBS
+1.93%
AVMC
N/A
Max(CAGR)
CMBS
+2.38%
Winner
AVMC
+21.09%
CMBS vs AVMC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CMBS | AVMC |
|---|---|---|
| 2026 | +0.62% | +13.77% |
| 2025 | +7.26% | +10.13% |
| 2024 | +4.46% | +17.49% |
| 2023 | +5.03% | +15.38% |
| 2022 | -10.84% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +7.84% | N/A |
| 2019 | +7.93% | N/A |
| 2018 | +1.05% | N/A |
| 2017 | +3.29% | N/A |
| 2016 | +3.06% | N/A |
| 2015 | +0.69% | N/A |
| 2014 | +2.56% | N/A |
| 2013 | +0.39% | N/A |
| 2012 | +4.54% | N/A |
CMBS vs AVMC Drawdown Comparison
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current CMBS drawdown is -1.16%. The current AVMC drawdown is -1.77%.
| Rank | CMBS | AVMC |
|---|---|---|
| #1 | -15.87% Jul 20, 2021 - Aug 4, 2025 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -9.89% Mar 9, 2020 - Jul 30, 2020 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -4.94% Sep 7, 2016 - Sep 5, 2017 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -3.82% Sep 7, 2017 - Jan 3, 2019 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -3.33% May 21, 2013 - Apr 14, 2014 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -2.55% Jan 29, 2021 - Jul 20, 2021 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.44% Feb 27, 2026 - Mar 27, 2026 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -2.20% Feb 2, 2015 - Oct 14, 2015 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -2.05% Oct 14, 2015 - Jan 20, 2016 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -2.04% Sep 4, 2019 - Jan 27, 2020 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.84% Feb 11, 2016 - Apr 1, 2016 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -1.82% Jul 3, 2012 - Jul 25, 2012 | -2.16% Jun 30, 2026 - Aug 3, 2026 |
| #13 | -1.60% Mar 7, 2012 - Jun 26, 2012 | -2.12% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -1.54% Oct 2, 2020 - Dec 11, 2020 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -1.38% Nov 28, 2014 - Jan 7, 2015 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between CMBS and AVMC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
CMBS vs AVMC dividend yield comparison.
| Year | CMBS | AVMC |
|---|---|---|
| 2026 | 2.13% | 0.44% |
| 2025 | 3.45% | 1.12% |
| 2024 | 3.31% | 1.02% |
| 2023 | 2.97% | 0.24% |
| 2022 | 2.65% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 2.83% | 0.00% |
| 2019 | 2.74% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 2.50% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 2.00% | 0.00% |
| 2012 | 2.22% | 0.00% |
Select Stocks to Compare
Popular: CMBS vs SPYAVMC vs SPY
More Comparisons
Compare with similar stocks