GBAB vs AVXC

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).

GBAB vs AVXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	AVXC(ETF)
Net Assets	$392M	$390M
Expense Ratio	N/A	0.33%
Max Drawdown	47.18%	21.03%
Sharpe Ratio	-0.32	1.43
5Y Beta	0.25	0.89
5Y Dividends CAGR	1.61%	N/A

Net Assets

Winner

GBAB

$392M

AVXC

$390M

Expense Ratio

GBAB

N/A

AVXC

0.33%

Max Drawdown

GBAB

47.18%

Winner

AVXC

21.03%

Sharpe Ratio

GBAB

-0.32

Winner

AVXC

1.43

5Y Beta

Winner

GBAB

0.25

AVXC

0.89

5Y Dividends CAGR

GBAB

1.61%

AVXC

N/A

GBAB vs AVXC - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	AVXC
1 month	+0.67%	+3.69%
3 months	+1.66%	+0.37%
6 months	-5.87%	+8.04%
1 year	-0.53%	+43.09%
5 years(CAGR)	-2.46%	N/A
10 years(CAGR)	+2.34%	N/A
Max(CAGR)	+5.40%	+23.18%

GBAB

+0.67%

Winner

AVXC

+3.69%

Winner

GBAB

+1.66%

AVXC

+0.37%

GBAB

-5.87%

Winner

AVXC

+8.04%

GBAB

-0.53%

Winner

AVXC

+43.09%

5Y(CAGR)

GBAB

-2.46%

AVXC

N/A

10Y(CAGR)

GBAB

+2.34%

AVXC

N/A

Max(CAGR)

GBAB

+5.40%

Winner

AVXC

+23.18%

GBAB vs AVXC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	AVXC
2026	-0.99%	+24.65%
2025	+7.76%	+30.32%
2024	+2.63%	-0.79%
2023	+9.33%	N/A
2022	-24.65%	N/A
2021	-0.49%	N/A
2020	+13.95%	N/A
2019	+15.05%	N/A
2018	+3.76%	N/A
2017	+13.63%	N/A
2016	+5.95%	N/A
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs AVXC Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The current GBAB drawdown is -14.48%. The current AVXC drawdown is -8.80%.

Rank	GBAB	AVXC
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-20.43% Sep 26, 2024 - Jun 10, 2025
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-16.43% Jun 22, 2026 - Jul 29, 2026
#3	-14.88% May 13, 2013 - May 29, 2014	-14.04% Feb 25, 2026 - Apr 17, 2026
#4	-14.48% May 13, 2016 - May 25, 2017	-9.76% Jul 16, 2024 - Sep 24, 2024
#5	-12.24% Nov 4, 2010 - May 31, 2011	-8.47% Jun 2, 2026 - Jun 18, 2026
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-5.55% May 11, 2026 - May 26, 2026
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-5.18% Apr 9, 2024 - May 6, 2024
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-4.17% Nov 3, 2025 - Dec 10, 2025
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-4.13% May 20, 2024 - Jun 17, 2024
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-3.34% Oct 8, 2025 - Oct 16, 2025
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-3.22% Jul 23, 2025 - Aug 13, 2025
#12	-7.30% Sep 26, 2012 - May 1, 2013	-2.74% Dec 10, 2025 - Dec 23, 2025
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-2.35% Jan 28, 2026 - Feb 9, 2026
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-2.27% Jun 12, 2025 - Jun 24, 2025
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-2.06% Sep 23, 2025 - Oct 6, 2025

Correlation

Correlation between GBAB and AVXC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2011 - 2026)

GBAB vs AVXC dividend yield comparison.

Year	GBAB	AVXC
2026	7.31%	0.57%
2025	10.11%	1.97%
2024	9.92%	1.34%
2023	9.32%	0.00%
2022	9.22%	0.00%
2021	6.36%	0.00%
2020	5.92%	0.00%
2019	6.37%	0.00%
2018	6.88%	0.00%
2017	6.64%	0.00%
2016	7.51%	0.00%
2015	7.78%	0.00%
2014	7.48%	0.00%
2013	8.32%	0.00%
2012	6.82%	0.00%
2011	6.69%	0.00%