GJAN vs AVMC

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY (GJAN, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).

GJAN vs AVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GJAN(ETF)	AVMC(ETF)
Net Assets	$440M	$441M
Expense Ratio	0.85%	0.18%
Max Drawdown	10.60%	22.33%
Sharpe Ratio	1.35	1.04
5Y Beta	0.46	0.92
P/E Ratio	N/A	25.73
Forward P/E	N/A	16.15
5Y EPS CAGR	N/A	14.57%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	3.06

Net Assets

GJAN

$440M

Winner

AVMC

$441M

Expense Ratio

GJAN

0.85%

Winner

AVMC

0.18%

Max Drawdown

Winner

GJAN

10.60%

AVMC

22.33%

Sharpe Ratio

Winner

GJAN

1.35

AVMC

1.04

5Y Beta

Winner

GJAN

0.46

AVMC

0.92

P/E Ratio

GJAN

N/A

AVMC

25.73

Forward P/E

GJAN

N/A

AVMC

16.15

5Y EPS CAGR

GJAN

N/A

AVMC

14.57%

P/S Ratio

GJAN

N/A

AVMC

1.63

P/B Ratio

GJAN

N/A

AVMC

3.06

GJAN vs AVMC - Historical Returns

Returns include dividend reinvestment.

Period	GJAN	AVMC
1 month	+0.69%	-0.45%
3 months	+3.58%	+2.92%
6 months	+5.46%	+7.01%
1 year	+12.08%	+19.53%
Max(CAGR)	+12.03%	+20.96%

Winner

GJAN

+0.69%

AVMC

-0.45%

Winner

GJAN

+3.58%

AVMC

+2.92%

GJAN

+5.46%

Winner

AVMC

+7.01%

GJAN

+12.08%

Winner

AVMC

+19.53%

Max(CAGR)

GJAN

+12.03%

Winner

AVMC

+20.96%

GJAN vs AVMC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GJAN	AVMC
2026	+5.44%	+11.27%
2025	+10.57%	+10.13%
2024	+12.18%	+17.49%
2023	+13.42%	+15.38%

GJAN vs AVMC Drawdown Comparison

The maximum drawdown for GJAN was -10.60%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.

The current GJAN drawdown is -0.24%. The current AVMC drawdown is -1.27%.

Rank	GJAN	AVMC
#1	-10.60% Feb 19, 2025 - Jun 24, 2025	-21.83% Nov 25, 2024 - Sep 4, 2025
#2	-5.22% Sep 14, 2023 - Nov 14, 2023	-7.90% Feb 26, 2026 - Apr 17, 2026
#3	-4.71% Feb 2, 2026 - Apr 14, 2026	-7.87% Jul 16, 2024 - Aug 30, 2024
#4	-3.89% Feb 2, 2023 - Mar 31, 2023	-7.09% Mar 28, 2024 - Jul 16, 2024
#5	-3.22% Jul 12, 2024 - Aug 15, 2024	-5.05% Sep 11, 2025 - Nov 26, 2025
#6	-2.13% Mar 28, 2024 - May 7, 2024	-4.68% Aug 30, 2024 - Sep 19, 2024
#7	-1.75% Aug 1, 2023 - Sep 1, 2023	-4.11% Dec 28, 2023 - Feb 9, 2024
#8	-1.58% Nov 11, 2025 - Nov 26, 2025	-3.47% May 6, 2026 - May 28, 2026
#9	-1.51% Jun 1, 2026 - Jul 6, 2026	-2.69% Nov 11, 2024 - Nov 22, 2024
#10	-1.38% Aug 30, 2024 - Sep 16, 2024	-2.51% Oct 18, 2024 - Nov 6, 2024
#11	-1.28% Apr 19, 2023 - Apr 28, 2023	-2.47% Jun 4, 2026 - Jun 12, 2026
#12	-1.12% May 1, 2023 - May 17, 2023	-2.16% Jun 30, 2026 - Jul 20, 2026
#13	-1.11% Oct 8, 2025 - Oct 20, 2025	-2.09% Feb 12, 2024 - Feb 15, 2024
#14	-1.11% Jul 28, 2025 - Aug 8, 2025	-2.03% Dec 11, 2025 - Jan 5, 2026
#15	-1.10% Nov 22, 2023 - Nov 28, 2023	-1.91% Jan 15, 2026 - Jan 22, 2026