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FMAY vs AVIV

Comparison between FT VEST U.S. EQUITY BUFFER ETF - MAY (FMAY, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed FMAY, delivering a return of +13.9% compared to +9.5%

FMAY vs AVIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMAY
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
FMAY
0.85%
Winner
AVIV
0.25%
Max Drawdown
Winner
FMAY
13.60%
AVIV
29.14%
Sharpe Ratio
Winner
FMAY
2.16
AVIV
2.15
5Y Beta
Winner
FMAY
0.59
AVIV
0.67

FMAY vs AVIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMAY
+2.57%
AVIV
+0.83%
3M
Winner
FMAY
+2.83%
AVIV
+0.40%
6M
FMAY
+6.04%
Winner
AVIV
+17.86%
1Y
FMAY
+19.88%
Winner
AVIV
+38.61%
5Y(CAGR)
FMAY
+9.48%
Winner
AVIV
+13.89%
Max(CAGR)
FMAY
+10.20%
Winner
AVIV
+13.89%

FMAY vs AVIV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFMAYAVIV
2026+3.93%+9.84%
2025+12.88%+42.08%
2024+14.93%+5.24%
2023+18.18%+18.14%
2022-8.25%-9.00%
2021+11.39%+1.92%
2020+10.91%N/A

FMAY vs AVIV Drawdown Comparison

The maximum drawdown for FMAY was -13.60%, occurring on Oct 12, 2022. Recovery took 303 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current FMAY drawdown is -0.02%. The current AVIV drawdown is -1.76%.

RankFMAYAVIV
#1-13.60%
Mar 29, 2022 - Jun 13, 2023
-27.72%
Jan 14, 2022 - Jul 28, 2023
#2-13.12%
Feb 19, 2025 - Jun 4, 2025
-14.13%
Mar 19, 2025 - Apr 28, 2025
#3-6.13%
Jan 3, 2022 - Mar 29, 2022
-10.78%
Feb 27, 2026 - Mar 20, 2026
#4-6.12%
Jul 31, 2023 - Nov 14, 2023
-9.85%
Jul 31, 2023 - Dec 13, 2023
#5-5.18%
Jul 16, 2024 - Aug 21, 2024
-8.07%
Sep 26, 2024 - Feb 13, 2025
#6-4.24%
Jun 8, 2020 - Jul 20, 2020
-7.53%
Jul 17, 2024 - Aug 21, 2024
#7-4.22%
Feb 25, 2026 - Apr 8, 2026
-7.09%
Nov 8, 2021 - Jan 7, 2022
#8-3.37%
Oct 12, 2020 - Nov 9, 2020
-4.75%
Nov 12, 2025 - Dec 3, 2025
#9-2.85%
Sep 2, 2020 - Oct 9, 2020
-4.46%
May 20, 2024 - Jul 12, 2024
#10-2.72%
Aug 30, 2021 - Oct 19, 2021
-4.35%
Dec 27, 2023 - Feb 23, 2024
#11-2.66%
Aug 30, 2024 - Sep 19, 2024
-4.21%
Apr 9, 2024 - May 14, 2024
#12-2.02%
Oct 27, 2025 - Nov 26, 2025
-3.92%
Aug 30, 2024 - Sep 19, 2024
#13-2.02%
Nov 16, 2021 - Dec 8, 2021
-3.48%
Jul 23, 2025 - Aug 12, 2025
#14-1.85%
Dec 6, 2024 - Jan 21, 2025
-2.97%
Oct 6, 2025 - Oct 27, 2025
#15-1.63%
Jul 12, 2021 - Jul 23, 2021
-2.34%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between FMAY and AVIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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