GXC vs AVMC

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).

GXC vs AVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXC(ETF)	AVMC(ETF)
Net Assets	$472M	$473M
Expense Ratio	0.59%	0.18%
Max Drawdown	72.35%	22.33%
Sharpe Ratio	-0.45	1.03
5Y Beta	0.62	0.91
P/E Ratio	N/A	24.84
Forward P/E	N/A	16.72
5Y Dividends CAGR	10.09%	N/A
5Y EPS CAGR	N/A	14.34%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	3.04

Net Assets

GXC

$472M

Winner

AVMC

$473M

Expense Ratio

GXC

0.59%

Winner

AVMC

0.18%

Max Drawdown

GXC

72.35%

Winner

AVMC

22.33%

Sharpe Ratio

GXC

-0.45

Winner

AVMC

1.03

5Y Beta

Winner

GXC

0.62

AVMC

0.91

P/E Ratio

GXC

N/A

AVMC

24.84

Forward P/E

GXC

N/A

AVMC

16.72

5Y Dividends CAGR

GXC

10.09%

AVMC

N/A

5Y EPS CAGR

GXC

N/A

AVMC

14.34%

P/S Ratio

GXC

N/A

AVMC

1.64

P/B Ratio

GXC

N/A

AVMC

3.04

GXC vs AVMC - Holdings Comparison

GXC and AVMC have 1 common holdings. Overlap is 0.00%

GXC's top 25 holdings weight is 43.79%. AVMC's top 25 holdings weight is 13.37%.

Rank	GXC	AVMC
#1	TENCENT HOLDINGS LTD (n/a) - 10.56%	WESTERN DIGITAL CORP (WDC) - 0.95%
#2	n/a (n/a) - 8.59%	DEVON ENERGY CORP (DVN) - 0.72%
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.18%	CHENIERE ENERGY INC (LNG) - 0.57%
#4	n/a (n/a) - 2.04%	STATE STREET CORP (STT) - 0.56%
#5	PDD HOLDINGS INC ADR (PDD) - 1.99%	DELTA AIR LINES INC (DAL) - 0.55%
#6	MEITUAN CLASS B (n/a) - 1.86%	TERADYNE INC (TER) - 0.54%
#7	XIAOMI CORP CLASS B (n/a) - 1.73%	AMERIPRISE FINANCIAL INC (AMP) - 0.54%
#8	BANK OF CHINA LTD CLASS H (n/a) - 1.54%	MODERNA INC (MRNA) - 0.54%
#9	n/a (n/a) - 1.52%	NUCOR CORP (NUE) - 0.53%
#10	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30%	COMFORT SYSTEMS USA INC (FIX) - 0.52%
#11	NETEASE INC ORDINARY SHARES (n/a) - 1.28%	TARGA RESOURCES CORP (TRGP) - 0.52%
#12	BYD CO LTD CLASS H (n/a) - 1.24%	HUMANA INC (HUM) - 0.51%
#13	BAIDU INC (n/a) - 0.90%	VISTRA CORP (VST) - 0.51%
#14	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78%	PRUDENTIAL FINANCIAL INC (PRU) - 0.51%
#15	TRIP.COM GROUP LTD (n/a) - 0.77%	FIFTH THIRD BANCORP (FITB) - 0.51%
#16	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.76%	EDWARDS LIFESCIENCES CORP (EW) - 0.50%
#17	PETROCHINA CO LTD CLASS H (n/a) - 0.69%	CIENA CORP (CIEN) - 0.49%
#18	n/a (n/a) - 0.66%	EBAY INC (EBAY) - 0.49%
#19	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.65%	FLEX LTD (FLEX) - 0.49%
#20	LENOVO GROUP LTD (n/a) - 0.65%	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48%
#21	n/a (n/a) - 0.23%	UNITED AIRLINES HOLDINGS INC (UAL) - 0.48%
#22	NIO INC ADR (NIO) - 0.22%	ROCKWELL AUTOMATION INC (ROK) - 0.48%
#23	ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.22%	CENTENE CORP (CNC) - 0.46%
#24	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.22%	UNITED RENTALS INC (URI) - 0.46%
#25	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.21%	GARMIN LTD (GRMN) - 0.46%
Total Holdings	1325	620

GXC vs AVMC - Historical Returns

Returns include dividend reinvestment.

Period	GXC	AVMC
1 month	+1.40%	+1.94%
3 months	-1.36%	+3.48%
6 months	-6.84%	+6.56%
1 year	-3.73%	+17.66%
5 years(CAGR)	-1.69%	N/A
10 years(CAGR)	+3.96%	N/A
Max(CAGR)	+4.87%	+21.09%

GXC

+1.40%

Winner

AVMC

+1.94%

GXC

-1.36%

Winner

AVMC

+3.48%

GXC

-6.84%

Winner

AVMC

+6.56%

GXC

-3.73%

Winner

AVMC

+17.66%

5Y(CAGR)

GXC

-1.69%

AVMC

N/A

10Y(CAGR)

GXC

+3.96%

AVMC

N/A

Max(CAGR)

GXC

+4.87%

Winner

AVMC

+21.09%

GXC vs AVMC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GXC	AVMC
2026	-8.51%	+13.77%
2025	+33.32%	+10.13%
2024	+17.35%	+17.49%
2023	-12.72%	+15.38%
2022	-22.44%	N/A
2021	-20.17%	N/A
2020	+24.40%	N/A
2019	+23.80%	N/A
2018	-22.33%	N/A
2017	+50.45%	N/A
2016	+3.99%	N/A
2015	-5.28%	N/A
2014	+6.92%	N/A
2013	+4.82%	N/A
2012	+18.04%	N/A
2011	-18.05%	N/A
2010	+4.63%	N/A
2009	+50.80%	N/A
2008	-48.22%	N/A
2007	+70.08%	N/A

GXC vs AVMC Drawdown Comparison

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

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

The current GXC drawdown is -33.12%. The current AVMC drawdown is -1.77%.

Rank	GXC	AVMC
#1	-71.97% Oct 31, 2007 - Apr 22, 2015	-21.83% Nov 25, 2024 - Sep 4, 2025
#2	-60.23% Feb 17, 2021 - Oct 31, 2022	-7.90% Feb 26, 2026 - Apr 17, 2026
#3	-39.71% Apr 27, 2015 - Jul 19, 2017	-7.87% Jul 16, 2024 - Aug 30, 2024
#4	-32.96% Jan 26, 2018 - Jul 8, 2020	-7.09% Mar 28, 2024 - Jul 16, 2024
#5	-16.82% Jul 23, 2007 - Aug 27, 2007	-5.05% Sep 11, 2025 - Nov 26, 2025
#6	-8.76% Oct 17, 2007 - Oct 31, 2007	-4.68% Aug 30, 2024 - Sep 19, 2024
#7	-8.06% Nov 22, 2017 - Jan 2, 2018	-4.11% Dec 28, 2023 - Feb 9, 2024
#8	-7.84% Aug 27, 2007 - Sep 4, 2007	-3.47% May 6, 2026 - May 28, 2026
#9	-7.45% Sep 1, 2020 - Oct 12, 2020	-2.69% Nov 11, 2024 - Nov 22, 2024
#10	-5.86% Jul 9, 2020 - Aug 24, 2020	-2.51% Oct 18, 2024 - Nov 6, 2024
#11	-5.75% Oct 2, 2007 - Oct 5, 2007	-2.47% Jun 4, 2026 - Jun 12, 2026
#12	-5.60% Jan 25, 2021 - Feb 9, 2021	-2.16% Jun 30, 2026 - Aug 3, 2026
#13	-4.85% Apr 16, 2007 - May 7, 2007	-2.12% Aug 14, 2026 - Aug 20, 2026
#14	-4.65% May 16, 2007 - Jun 5, 2007	-2.09% Feb 12, 2024 - Feb 15, 2024
#15	-4.58% Nov 27, 2020 - Jan 5, 2021	-2.03% Dec 11, 2025 - Jan 5, 2026

Correlation

Correlation between GXC and AVMC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

GXC vs AVMC dividend yield comparison.

Year	GXC	AVMC
2026	0.73%	0.44%
2025	2.40%	1.12%
2024	2.80%	1.02%
2023	3.70%	0.24%
2022	2.67%	0.00%
2021	1.35%	0.00%
2020	1.04%	0.00%
2019	1.60%	0.00%
2018	2.03%	0.00%
2017	1.84%	0.00%
2016	2.05%	0.00%
2015	2.85%	0.00%
2014	2.11%	0.00%
2013	2.29%	0.00%
2012	2.02%	0.00%
2011	2.09%	0.00%
2010	1.25%	0.00%
2009	0.98%	0.00%
2008	1.78%	0.00%
2007	1.39%	0.00%