IBBQ vs AVMA
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).
IBBQ vs AVMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBBQ
$65M
AVMA
$65M
Expense Ratio
Winner
IBBQ
0.19%
AVMA
0.21%
Max Drawdown
IBBQ
38.42%
Winner
AVMA
12.96%
Sharpe Ratio
IBBQ
1.64
Winner
AVMA
1.82
5Y Beta
IBBQ
0.75
Winner
AVMA
0.60
P/E Ratio
IBBQ
-44.80
AVMA
N/A
Forward P/E
IBBQ
15.34
AVMA
N/A
5Y EPS CAGR
IBBQ
17.26%
AVMA
N/A
Debt to Equity
IBBQ
65.59%
AVMA
N/A
P/S Ratio
IBBQ
6.56
AVMA
N/A
P/B Ratio
IBBQ
4.67
AVMA
N/A
IBBQ vs AVMA - Historical Returns
Returns include dividend reinvestment.
1M
IBBQ
-1.15%
Winner
AVMA
+0.48%
3M
IBBQ
+0.50%
Winner
AVMA
+4.95%
6M
IBBQ
+2.07%
Winner
AVMA
+9.57%
1Y
Winner
IBBQ
+40.49%
AVMA
+22.31%
5Y(CAGR)
IBBQ
+3.55%
AVMA
N/A
Max(CAGR)
IBBQ
+3.55%
Winner
AVMA
+15.15%
IBBQ vs AVMA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | AVMA |
|---|---|---|
| 2026 | +2.65% | +8.27% |
| 2025 | +32.76% | +16.81% |
| 2024 | -2.37% | +10.68% |
| 2023 | +5.49% | +8.20% |
| 2022 | -10.89% | N/A |
| 2021 | -6.71% | N/A |
IBBQ vs AVMA Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current IBBQ drawdown is -4.55%. The current AVMA drawdown is -1.82%.
| Rank | IBBQ | AVMA |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -11.81% Dec 4, 2024 - Jun 3, 2025 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -8.51% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -6.82% Apr 17, 2026 - Jun 2, 2026 | -6.40% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -4.66% Jul 1, 2021 - Aug 3, 2021 | -5.17% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.73% Jan 22, 2026 - Feb 24, 2026 | -4.06% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.65% Nov 28, 2025 - Dec 22, 2025 | -3.21% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -3.53% Dec 24, 2025 - Jan 7, 2026 | -2.78% Dec 27, 2023 - Feb 9, 2024 |
| #8 | -3.00% Jan 7, 2026 - Jan 22, 2026 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -2.38% Jun 11, 2021 - Jun 25, 2021 | -2.25% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -2.06% Oct 31, 2025 - Nov 10, 2025 | -2.19% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.85% Nov 18, 2025 - Nov 24, 2025 | -1.84% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.32% Aug 5, 2021 - Aug 9, 2021 | -1.83% May 20, 2024 - Jul 3, 2024 |
| #13 | -0.71% Apr 15, 2026 - Apr 17, 2026 | -1.82% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.48% Dec 22, 2025 - Dec 24, 2025 | -1.73% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.23% Nov 12, 2025 - Nov 17, 2025 | -1.65% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between IBBQ and AVMA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
IBBQ vs AVMA dividend yield comparison.
| Year | IBBQ | AVMA |
|---|---|---|
| 2026 | 0.12% | 0.33% |
| 2025 | 0.90% | 2.21% |
| 2024 | 1.14% | 2.28% |
| 2023 | 0.81% | 1.11% |
| 2022 | 0.76% | 0.00% |
| 2021 | 0.63% | 0.00% |
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