INDY vs AVMV
Comparison between ISHARES INDIA 50 ETF (INDY, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).
INDY vs AVMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INDY
$586M
AVMV
$585M
Expense Ratio
INDY
0.65%
Winner
AVMV
0.20%
Max Drawdown
INDY
45.53%
Winner
AVMV
24.83%
Sharpe Ratio
INDY
-1.29
Winner
AVMV
1.45
5Y Beta
Winner
INDY
0.43
AVMV
0.94
P/E Ratio
INDY
N/A
AVMV
19.99
Forward P/E
INDY
N/A
AVMV
14.39
PEG Ratio
INDY
N/A
AVMV
0.43
5Y Dividends CAGR
INDY
162.33%
AVMV
N/A
5Y EPS CAGR
INDY
N/A
AVMV
16.39%
P/S Ratio
INDY
N/A
AVMV
1.28
P/B Ratio
INDY
N/A
AVMV
2.70
INDY vs AVMV - Historical Returns
Returns include dividend reinvestment.
1M
INDY
-3.83%
Winner
AVMV
+0.37%
3M
INDY
-8.59%
Winner
AVMV
+4.75%
6M
INDY
-15.01%
Winner
AVMV
+11.43%
1Y
INDY
-14.99%
Winner
AVMV
+25.66%
5Y(CAGR)
INDY
+1.16%
AVMV
N/A
10Y(CAGR)
INDY
+6.15%
AVMV
N/A
Max(CAGR)
INDY
+4.72%
Winner
AVMV
+22.41%
INDY vs AVMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | INDY | AVMV |
|---|---|---|
| 2026 | -15.74% | +9.52% |
| 2025 | +3.47% | +10.52% |
| 2024 | +3.68% | +18.73% |
| 2023 | +16.36% | +15.56% |
| 2022 | -8.89% | N/A |
| 2021 | +19.01% | N/A |
| 2020 | +8.75% | N/A |
| 2019 | +10.72% | N/A |
| 2018 | -4.43% | N/A |
| 2017 | +35.75% | N/A |
| 2016 | +3.00% | N/A |
| 2015 | -10.08% | N/A |
| 2014 | +33.54% | N/A |
| 2013 | -7.78% | N/A |
| 2012 | +20.83% | N/A |
| 2011 | -37.32% | N/A |
| 2010 | +20.53% | N/A |
| 2009 | +1.93% | N/A |
INDY vs AVMV Drawdown Comparison
The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current INDY drawdown is -21.00%. The current AVMV drawdown is -1.21%.
| Rank | INDY | AVMV |
|---|---|---|
| #1 | -44.74% Nov 5, 2010 - Jan 20, 2015 | -24.24% Nov 25, 2024 - Nov 28, 2025 |
| #2 | -43.50% Jan 13, 2020 - Nov 24, 2020 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -29.92% Jan 29, 2015 - Apr 26, 2017 | -7.62% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -22.37% Sep 26, 2024 - Mar 30, 2026 | -7.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -20.10% Jan 26, 2018 - May 31, 2019 | -4.27% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -20.00% Jan 12, 2022 - Dec 14, 2023 | -2.90% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -15.96% May 10, 2010 - Sep 10, 2010 | -2.78% May 6, 2026 - Jun 2, 2026 |
| #8 | -13.85% Jan 7, 2010 - Mar 26, 2010 | -2.14% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -13.83% Jun 3, 2019 - Jan 13, 2020 | -2.01% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -12.00% Apr 5, 2010 - May 10, 2010 | -1.92% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -10.51% Mar 11, 2021 - Jun 1, 2021 | -1.78% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -9.79% Oct 15, 2021 - Jan 12, 2022 | -1.66% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -7.20% Aug 1, 2017 - Oct 31, 2017 | -1.64% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -6.36% Jan 20, 2021 - Feb 2, 2021 | -1.50% Dec 4, 2023 - Dec 11, 2023 |
| #15 | -5.57% Jun 3, 2024 - Jun 17, 2024 | -1.28% Jan 21, 2026 - Feb 3, 2026 |
Correlation
Correlation between INDY and AVMV is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2010 - 2026)
INDY vs AVMV dividend yield comparison.
| Year | INDY | AVMV |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 8.11% | 1.20% |
| 2024 | 0.24% | 1.30% |
| 2023 | 0.38% | 0.25% |
| 2022 | 3.75% | 0.00% |
| 2021 | 7.12% | 0.00% |
| 2020 | 0.08% | 0.00% |
| 2019 | 0.58% | 0.00% |
| 2018 | 0.55% | 0.00% |
| 2017 | 0.27% | 0.00% |
| 2016 | 0.48% | 0.00% |
| 2015 | 0.57% | 0.00% |
| 2014 | 0.52% | 0.00% |
| 2013 | 0.76% | 0.00% |
| 2012 | 0.39% | 0.00% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.39% | 0.00% |
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