PJP vs AVGV
Comparison between INVESCO PHARMACEUTICALS ETF (PJP, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
PJP vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJP
$341M
AVGV
$340M
Expense Ratio
PJP
0.57%
Winner
AVGV
0.26%
Max Drawdown
PJP
42.36%
Winner
AVGV
18.05%
Sharpe Ratio
PJP
1.92
Winner
AVGV
2.12
5Y Beta
Winner
PJP
0.54
AVGV
0.84
P/E Ratio
PJP
201.25
AVGV
N/A
Forward P/E
PJP
14.39
AVGV
N/A
5Y Dividends CAGR
PJP
14.00%
AVGV
N/A
5Y EPS CAGR
PJP
11.91%
AVGV
N/A
Debt to Equity
PJP
-66.81%
AVGV
N/A
P/S Ratio
PJP
3.15
AVGV
N/A
P/B Ratio
PJP
3.36
AVGV
N/A
PJP vs AVGV - Holdings Comparison
PJP and AVGV have 0 common holdings. Overlap is 0.00%
PJP's top 25 holdings weight is 91.98%. AVGV's top 25 holdings weight is 99.90%.
| Rank | PJP | AVGV |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.67% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.78% |
| #2 | ELI LILLY AND CO (LLY) - 5.36% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 17.90% |
| #3 | ABBVIE INC (ABBV) - 4.94% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.75% |
| #4 | PFIZER INC (PFE) - 4.94% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.72% |
| #5 | MERCK & CO INC (MRK) - 4.89% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.59% |
| #6 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 4.77% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.16% |
| #7 | JOHNSON & JOHNSON (JNJ) - 4.75% | N/A |
| #8 | GILEAD SCIENCES INC (GILD) - 4.53% | N/A |
| #9 | AMGEN INC (AMGN) - 4.49% | N/A |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.04% | N/A |
| #11 | ABBOTT LABORATORIES (ABT) - 3.98% | N/A |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.78% | N/A |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 3.57% | N/A |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.31% | N/A |
| #15 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.18% | N/A |
| #16 | VIATRIS INC (VTRS) - 2.84% | N/A |
| #17 | ANI PHARMACEUTICALS INC (ANIP) - 2.83% | N/A |
| #18 | BIOGEN INC (BIIB) - 2.81% | N/A |
| #19 | OCULAR THERAPEUTIX INC (OCUL) - 2.69% | N/A |
| #20 | INNOVIVA INC (INVA) - 2.65% | N/A |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.57% | N/A |
| #22 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.51% | N/A |
| #23 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.40% | N/A |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 2.26% | N/A |
| #25 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.22% | N/A |
| Total Holdings | 32 | 6 |
PJP vs AVGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJP
+6.97%
AVGV
+4.38%
3M
PJP
+10.26%
Winner
AVGV
+12.56%
6M
PJP
+6.28%
Winner
AVGV
+18.67%
1Y
Winner
PJP
+39.73%
AVGV
+36.99%
5Y(CAGR)
PJP
+8.00%
AVGV
N/A
10Y(CAGR)
PJP
+6.93%
AVGV
N/A
Max(CAGR)
PJP
+11.46%
Winner
AVGV
+22.05%
PJP vs AVGV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PJP | AVGV |
|---|---|---|
| 2026 | +8.60% | +17.25% |
| 2025 | +27.39% | +22.51% |
| 2024 | +9.12% | +11.94% |
| 2023 | -2.33% | +11.38% |
| 2022 | -1.92% | N/A |
| 2021 | +14.21% | N/A |
| 2020 | +11.25% | N/A |
| 2019 | +4.46% | N/A |
| 2018 | -3.87% | N/A |
| 2017 | +12.86% | N/A |
| 2016 | -17.24% | N/A |
| 2015 | +10.80% | N/A |
| 2014 | +28.56% | N/A |
| 2013 | +53.29% | N/A |
| 2012 | +23.50% | N/A |
| 2011 | +21.31% | N/A |
| 2010 | +25.82% | N/A |
| 2009 | +15.10% | N/A |
| 2008 | -10.36% | N/A |
| 2007 | +0.10% | N/A |
| 2006 | +9.49% | N/A |
| 2005 | +11.25% | N/A |
PJP vs AVGV Drawdown Comparison
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current PJP drawdown is -0.73%.
| Rank | PJP | AVGV |
|---|---|---|
| #1 | -37.02% Jul 20, 2015 - Jan 14, 2021 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -36.15% May 7, 2007 - Jan 19, 2010 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -17.51% Apr 8, 2022 - Jun 7, 2024 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -16.27% Nov 8, 2024 - Aug 13, 2025 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -15.74% Jul 8, 2011 - Dec 7, 2011 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -12.43% Mar 23, 2010 - Sep 10, 2010 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -11.45% Mar 4, 2014 - Jun 20, 2014 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -11.26% Mar 17, 2006 - Oct 4, 2006 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -10.24% Aug 17, 2021 - Apr 7, 2022 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -9.44% Feb 6, 2026 - May 28, 2026 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.64% Feb 1, 2007 - Apr 16, 2007 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.55% Sep 9, 2005 - Dec 22, 2005 | -2.53% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -7.52% Mar 20, 2015 - Jun 22, 2015 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -7.47% Feb 8, 2021 - Jun 10, 2021 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -7.36% Jul 3, 2014 - Aug 26, 2014 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
Correlation
Correlation between PJP and AVGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
PJP vs AVGV dividend yield comparison.
| Year | PJP | AVGV |
|---|---|---|
| 2026 | 0.27% | 0.76% |
| 2025 | 0.98% | 1.98% |
| 2024 | 0.97% | 2.32% |
| 2023 | 1.01% | 1.14% |
| 2022 | 0.95% | 0.00% |
| 2021 | 0.81% | 0.00% |
| 2020 | 0.75% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 1.12% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 0.91% | 0.00% |
| 2015 | 5.49% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 0.44% | 0.00% |
| 2012 | 1.59% | 0.00% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.54% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 0.77% | 0.00% |
| 2007 | 0.44% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.19% | 0.00% |
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