DJAN vs AVMC
Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
DJAN vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DJAN
$474M
AVMC
$473M
Expense Ratio
DJAN
0.85%
Winner
AVMC
0.18%
Max Drawdown
Winner
DJAN
9.57%
AVMC
22.33%
Sharpe Ratio
Winner
DJAN
1.39
AVMC
1.03
5Y Beta
Winner
DJAN
0.40
AVMC
0.91
P/E Ratio
DJAN
N/A
AVMC
24.84
Forward P/E
DJAN
N/A
AVMC
16.72
5Y EPS CAGR
DJAN
N/A
AVMC
14.34%
P/S Ratio
DJAN
N/A
AVMC
1.64
P/B Ratio
DJAN
N/A
AVMC
3.04
DJAN vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DJAN
+2.10%
AVMC
+1.94%
3M
DJAN
+2.39%
Winner
AVMC
+3.48%
6M
Winner
DJAN
+6.62%
AVMC
+6.56%
1Y
DJAN
+12.01%
Winner
AVMC
+17.66%
5Y(CAGR)
DJAN
+7.85%
AVMC
N/A
Max(CAGR)
DJAN
+8.01%
Winner
AVMC
+21.09%
DJAN vs AVMC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DJAN | AVMC |
|---|---|---|
| 2026 | +7.01% | +13.77% |
| 2025 | +11.10% | +10.13% |
| 2024 | +13.08% | +17.49% |
| 2023 | +13.68% | +15.38% |
| 2022 | -5.89% | N/A |
| 2021 | +6.72% | N/A |
DJAN vs AVMC Drawdown Comparison
The maximum drawdown for DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current AVMC drawdown is -1.77%.
| Rank | DJAN | AVMC |
|---|---|---|
| #1 | -9.57% Mar 29, 2022 - Jul 17, 2023 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -9.33% Feb 19, 2025 - Jun 24, 2025 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -5.29% Sep 14, 2023 - Nov 10, 2023 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -4.27% Feb 2, 2026 - Apr 14, 2026 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -3.84% Feb 2, 2022 - Mar 29, 2022 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -3.30% Jul 16, 2024 - Aug 16, 2024 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.43% Apr 1, 2024 - May 9, 2024 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -1.88% Nov 12, 2025 - Nov 26, 2025 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -1.69% Jan 21, 2021 - Feb 5, 2021 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.68% Jul 28, 2023 - Aug 30, 2023 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.68% Aug 30, 2024 - Sep 16, 2024 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -1.59% Jun 2, 2026 - Jul 6, 2026 | -2.16% Jun 30, 2026 - Aug 3, 2026 |
| #13 | -1.54% Feb 16, 2021 - Mar 11, 2021 | -2.12% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -1.32% May 7, 2021 - May 28, 2021 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -1.22% Oct 8, 2025 - Oct 20, 2025 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between DJAN and AVMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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