DRIV vs AVMC
Comparison between Global X Autonomous & Electric Vehicles ETF (DRIV, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
DRIV vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRIV
$441M
AVMC
$441M
Expense Ratio
DRIV
0.68%
Winner
AVMC
0.18%
Max Drawdown
DRIV
44.72%
Winner
AVMC
22.33%
Sharpe Ratio
Winner
DRIV
1.23
AVMC
1.04
5Y Beta
DRIV
1.37
Winner
AVMC
0.92
P/E Ratio
Winner
DRIV
-158.47
AVMC
25.73
Forward P/E
DRIV
21.29
Winner
AVMC
16.15
PEG Ratio
DRIV
0.74
AVMC
N/A
5Y Dividends CAGR
DRIV
11.58%
AVMC
N/A
5Y EPS CAGR
DRIV
N/A
AVMC
14.57%
Debt to Equity
DRIV
38.34%
AVMC
N/A
P/S Ratio
Winner
DRIV
1.34
AVMC
1.63
P/B Ratio
DRIV
3.94
Winner
AVMC
3.06
DRIV vs AVMC - Holdings Comparison
DRIV and AVMC have 15 common holdings. Overlap is 2.73%
DRIV's top 25 holdings weight is 54.96%. AVMC's top 25 holdings weight is 14.05%.
| Rank | DRIV | AVMC |
|---|---|---|
| #1 | INTEL CORP (INTC) - 5.48% | WESTERN DIGITAL CORP (WDC) - 1.13% |
| #2 | NVIDIA CORP (NVDA) - 3.11% | DEVON ENERGY CORP (DVN) - 0.66% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.91% | DELTA AIR LINES INC (DAL) - 0.63% |
| #4 | BLACKBERRY LTD (n/a) - 2.72% | VISTRA CORP (VST) - 0.61% |
| #5 | STMICROELECTRONICS NV (n/a) - 2.65% | COMFORT SYSTEMS USA INC (FIX) - 0.59% |
| #6 | TESLA INC (TSLA) - 2.42% | FIFTH THIRD BANCORP (FITB) - 0.57% |
| #7 | QUALCOMM INC (QCOM) - 2.42% | STATE STREET CORP (STT) - 0.57% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 2.36% | CHENIERE ENERGY INC (LNG) - 0.57% |
| #9 | MICROSOFT CORP (MSFT) - 2.23% | NUCOR CORP (NUE) - 0.56% |
| #10 | WNC CORP (n/a) - 2.19% | CIENA CORP (CIEN) - 0.55% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 2.05% | FLEX LTD (FLEX) - 0.55% |
| #12 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% | EBAY INC (EBAY) - 0.54% |
| #13 | RENESAS ELECTRONICS CORP (n/a) - 2.03% | HUMANA INC (HUM) - 0.53% |
| #14 | COHERENT CORP (COHR) - 1.89% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% |
| #15 | TOYOTA MOTOR CORP (n/a) - 1.87% | ROCKWELL AUTOMATION INC (ROK) - 0.52% |
| #16 | SITIME CORP ORDINARY SHARES (SITM) - 1.80% | AMERIPRISE FINANCIAL INC (AMP) - 0.52% |
| #17 | CEVA INC (CEVA) - 1.79% | TARGA RESOURCES CORP (TRGP) - 0.52% |
| #18 | ON SEMICONDUCTOR CORP (ON) - 1.78% | TERADYNE INC (TER) - 0.51% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76% | n/a (ODFL) - 0.51% |
| #20 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.67% | EDWARDS LIFESCIENCES CORP (EW) - 0.49% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.65% | ON SEMICONDUCTOR CORP (ON) - 0.49% |
| #22 | ATI INC (ATI) - 1.64% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% |
| #23 | TOKAI CARBON CO LTD (n/a) - 1.53% | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% |
| #24 | GS YUASA CORP (n/a) - 1.49% | UNITED RENTALS INC (URI) - 0.48% |
| #25 | SAMSUNG SDI CO LTD (n/a) - 1.47% | CENTENE CORP (CNC) - 0.47% |
| Total Holdings | 78 | 602 |
DRIV vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
DRIV
-12.90%
Winner
AVMC
-0.45%
3M
DRIV
-0.89%
Winner
AVMC
+2.92%
6M
DRIV
+5.82%
Winner
AVMC
+7.01%
1Y
Winner
DRIV
+41.63%
AVMC
+19.53%
5Y(CAGR)
DRIV
+6.02%
AVMC
N/A
10Y(CAGR)
DRIV
+12.04%
AVMC
N/A
Max(CAGR)
DRIV
+12.04%
Winner
AVMC
+20.96%
DRIV vs AVMC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRIV | AVMC |
|---|---|---|
| 2026 | +15.13% | +11.27% |
| 2025 | +29.91% | +10.13% |
| 2024 | -3.26% | +17.49% |
| 2023 | +25.82% | +15.38% |
| 2022 | -35.57% | N/A |
| 2021 | +27.58% | N/A |
| 2020 | +59.14% | N/A |
| 2019 | +27.44% | N/A |
| 2018 | -21.56% | N/A |
DRIV vs AVMC Drawdown Comparison
The maximum drawdown for DRIV was -41.93%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current DRIV drawdown is -17.54%. The current AVMC drawdown is -1.27%.
| Rank | DRIV | AVMC |
|---|---|---|
| #1 | -41.93% Nov 8, 2021 - Oct 29, 2025 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -38.46% Feb 19, 2020 - Jul 15, 2020 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -27.11% Jun 6, 2018 - Jan 2, 2020 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -20.40% Jun 2, 2026 - Jul 20, 2026 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -13.43% Feb 25, 2026 - Apr 14, 2026 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -10.11% Oct 29, 2025 - Jan 5, 2026 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -9.84% Feb 16, 2021 - Jun 4, 2021 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -9.29% Sep 2, 2020 - Oct 7, 2020 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -7.55% Aug 12, 2021 - Oct 20, 2021 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -7.11% May 11, 2026 - May 26, 2026 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -7.00% Jan 21, 2021 - Feb 8, 2021 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -6.32% Jun 8, 2021 - Jul 29, 2021 | -2.16% Jun 30, 2026 - Jul 20, 2026 |
| #13 | -6.26% Jan 22, 2026 - Feb 25, 2026 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -6.07% Jan 17, 2020 - Feb 11, 2020 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -5.81% Oct 22, 2020 - Nov 3, 2020 | -1.91% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between DRIV and AVMC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
DRIV vs AVMC dividend yield comparison.
| Year | DRIV | AVMC |
|---|---|---|
| 2026 | 0.21% | 0.45% |
| 2025 | 1.07% | 1.12% |
| 2024 | 2.07% | 1.02% |
| 2023 | 1.62% | 0.24% |
| 2022 | 1.24% | 0.00% |
| 2021 | 0.32% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 1.23% | 0.00% |
| 2018 | 2.79% | 0.00% |
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