PJP vs AVMC
Comparison between INVESCO PHARMACEUTICALS ETF (PJP, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
PJP vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJP
$472M
Winner
AVMC
$473M
Expense Ratio
PJP
0.57%
Winner
AVMC
0.18%
Max Drawdown
PJP
42.36%
Winner
AVMC
22.33%
Sharpe Ratio
Winner
PJP
1.98
AVMC
1.03
5Y Beta
Winner
PJP
0.51
AVMC
0.91
P/E Ratio
Winner
PJP
-195.25
AVMC
24.84
Forward P/E
Winner
PJP
15.02
AVMC
16.72
5Y Dividends CAGR
PJP
13.63%
AVMC
N/A
5Y EPS CAGR
PJP
6.04%
Winner
AVMC
14.34%
Debt to Equity
PJP
352.71%
AVMC
N/A
P/S Ratio
PJP
3.21
Winner
AVMC
1.64
P/B Ratio
PJP
3.65
Winner
AVMC
3.04
PJP vs AVMC - Holdings Comparison
PJP and AVMC have 5 common holdings. Overlap is 1.05%
PJP's top 25 holdings weight is 93.39%. AVMC's top 25 holdings weight is 13.37%.
| Rank | PJP | AVMC |
|---|---|---|
| #1 | ABBOTT LABORATORIES (ABT) - 5.73% | WESTERN DIGITAL CORP (WDC) - 0.95% |
| #2 | AMGEN INC (AMGN) - 5.59% | DEVON ENERGY CORP (DVN) - 0.72% |
| #3 | ABBVIE INC (ABBV) - 5.32% | CHENIERE ENERGY INC (LNG) - 0.57% |
| #4 | ELI LILLY AND CO (LLY) - 5.17% | STATE STREET CORP (STT) - 0.56% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.11% | DELTA AIR LINES INC (DAL) - 0.55% |
| #6 | MERCK & CO INC (MRK) - 4.93% | TERADYNE INC (TER) - 0.54% |
| #7 | CORCEPT THERAPEUTICS INC (CORT) - 4.72% | AMERIPRISE FINANCIAL INC (AMP) - 0.54% |
| #8 | PFIZER INC (PFE) - 4.66% | MODERNA INC (MRNA) - 0.54% |
| #9 | GILEAD SCIENCES INC (GILD) - 4.60% | NUCOR CORP (NUE) - 0.53% |
| #10 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.73% | COMFORT SYSTEMS USA INC (FIX) - 0.52% |
| #11 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.46% | TARGA RESOURCES CORP (TRGP) - 0.52% |
| #12 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 3.41% | HUMANA INC (HUM) - 0.51% |
| #13 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.35% | VISTRA CORP (VST) - 0.51% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 3.20% | PRUDENTIAL FINANCIAL INC (PRU) - 0.51% |
| #15 | LIGAND PHARMACEUTICALS INC (LGND) - 3.13% | FIFTH THIRD BANCORP (FITB) - 0.51% |
| #16 | PERRIGO CO PLC (PRGO) - 3.03% | EDWARDS LIFESCIENCES CORP (EW) - 0.50% |
| #17 | OCULAR THERAPEUTIX INC (OCUL) - 3.00% | CIENA CORP (CIEN) - 0.49% |
| #18 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.89% | EBAY INC (EBAY) - 0.49% |
| #19 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.84% | FLEX LTD (FLEX) - 0.49% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.79% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.48% |
| #21 | BIOGEN INC (BIIB) - 2.69% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.48% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.66% | ROCKWELL AUTOMATION INC (ROK) - 0.48% |
| #23 | VIATRIS INC (VTRS) - 2.55% | CENTENE CORP (CNC) - 0.46% |
| #24 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.50% | UNITED RENTALS INC (URI) - 0.46% |
| #25 | ANI PHARMACEUTICALS INC (ANIP) - 2.33% | GARMIN LTD (GRMN) - 0.46% |
| Total Holdings | 31 | 620 |
PJP vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJP
+6.79%
AVMC
+1.94%
3M
Winner
PJP
+17.54%
AVMC
+3.48%
6M
Winner
PJP
+19.50%
AVMC
+6.56%
1Y
Winner
PJP
+43.06%
AVMC
+17.66%
5Y(CAGR)
PJP
+10.75%
AVMC
N/A
10Y(CAGR)
PJP
+8.12%
AVMC
N/A
Max(CAGR)
PJP
+12.05%
Winner
AVMC
+21.09%
PJP vs AVMC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PJP | AVMC |
|---|---|---|
| 2026 | +24.06% | +13.77% |
| 2025 | +27.39% | +10.13% |
| 2024 | +9.12% | +17.49% |
| 2023 | -2.33% | +15.38% |
| 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 AVMC Drawdown Comparison
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current PJP drawdown is -2.17%. The current AVMC drawdown is -1.77%.
| Rank | PJP | AVMC |
|---|---|---|
| #1 | -37.02% Jul 20, 2015 - Jan 14, 2021 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -36.15% May 7, 2007 - Jan 19, 2010 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -17.51% Apr 8, 2022 - Jun 7, 2024 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -16.27% Nov 8, 2024 - Aug 13, 2025 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -15.74% Jul 8, 2011 - Dec 7, 2011 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -12.43% Mar 23, 2010 - Sep 10, 2010 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -11.45% Mar 4, 2014 - Jun 20, 2014 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -11.26% Mar 17, 2006 - Oct 4, 2006 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -10.24% Aug 17, 2021 - Apr 7, 2022 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -9.44% Feb 6, 2026 - May 28, 2026 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -8.64% Feb 1, 2007 - Apr 16, 2007 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -7.55% Sep 9, 2005 - Dec 22, 2005 | -2.16% Jun 30, 2026 - Aug 3, 2026 |
| #13 | -7.52% Mar 20, 2015 - Jun 22, 2015 | -2.12% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -7.47% Feb 8, 2021 - Jun 10, 2021 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -7.36% Jul 3, 2014 - Aug 26, 2014 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between PJP and AVMC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
PJP vs AVMC dividend yield comparison.
| Year | PJP | AVMC |
|---|---|---|
| 2026 | 0.45% | 0.44% |
| 2025 | 0.98% | 1.12% |
| 2024 | 0.97% | 1.02% |
| 2023 | 1.01% | 0.24% |
| 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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