MARS vs AVMA
Comparison between Roundhill Space & Technology (MARS, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).
MARS vs AVMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MARS
$75M
AVMA
$75M
Expense Ratio
MARS
0.75%
Winner
AVMA
0.21%
Max Drawdown
MARS
47.42%
Winner
AVMA
12.96%
Sharpe Ratio
MARS
0.31
Winner
AVMA
1.59
5Y Beta
MARS
2.63
Winner
AVMA
0.60
P/E Ratio
MARS
-25.49
AVMA
N/A
Debt to Equity
MARS
31.12%
AVMA
N/A
P/S Ratio
MARS
8.30
AVMA
N/A
P/B Ratio
MARS
4.71
AVMA
N/A
MARS vs AVMA - Historical Returns
Returns include dividend reinvestment.
1M
MARS
-18.98%
Winner
AVMA
-0.39%
3M
MARS
-22.77%
Winner
AVMA
+3.75%
6M
MARS
N/A
AVMA
+7.82%
1Y
MARS
N/A
AVMA
+19.74%
Max(CAGR)
MARS
+2.04%
Winner
AVMA
+15.12%
MARS vs AVMA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MARS | AVMA |
|---|---|---|
| 2026 | +0.77% | +10.13% |
| 2025 | N/A | +16.81% |
| 2024 | N/A | +10.68% |
| 2023 | N/A | +8.20% |
MARS vs AVMA Drawdown Comparison
The maximum drawdown for MARS was -47.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current MARS drawdown is -45.23%. The current AVMA drawdown is -0.61%.
| Rank | MARS | AVMA |
|---|---|---|
| #1 | -47.42% May 28, 2026 - Jul 20, 2026 | -11.81% Dec 4, 2024 - Jun 3, 2025 |
| #2 | -13.96% Mar 25, 2026 - Apr 2, 2026 | -8.51% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -11.72% Apr 22, 2026 - May 8, 2026 | -6.40% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.76% Mar 17, 2026 - Mar 25, 2026 | -5.17% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.37% May 14, 2026 - May 20, 2026 | -4.06% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.87% Mar 11, 2026 - Mar 16, 2026 | -3.21% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -1.82% Apr 16, 2026 - Apr 22, 2026 | -2.78% Dec 27, 2023 - Feb 9, 2024 |
| #8 | -1.74% Mar 5, 2026 - Mar 9, 2026 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -1.63% May 11, 2026 - May 13, 2026 | -2.31% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -1.07% Apr 8, 2026 - Apr 10, 2026 | -2.25% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.26% Apr 13, 2026 - Apr 15, 2026 | -2.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.10% Apr 2, 2026 - Apr 8, 2026 | -1.84% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -1.83% May 20, 2024 - Jul 3, 2024 |
| #14 | N/A | -1.73% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.65% Jul 3, 2023 - Jul 11, 2023 |
Correlation
Correlation between MARS and AVMA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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