PMBS vs AVES
Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
PMBS vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMBS
$1.10B
Winner
AVES
$1.20B
Expense Ratio
PMBS
0.71%
Winner
AVES
0.36%
Max Drawdown
Winner
PMBS
5.84%
AVES
28.22%
Sharpe Ratio
PMBS
0.86
Winner
AVES
2.12
5Y Beta
Winner
PMBS
0.03
AVES
0.66
PMBS vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
PMBS
+0.17%
Winner
AVES
+7.49%
3M
PMBS
+0.31%
Winner
AVES
+5.81%
6M
PMBS
+2.25%
Winner
AVES
+19.70%
1Y
PMBS
+8.02%
Winner
AVES
+44.36%
5Y(CAGR)
PMBS
N/A
AVES
+10.39%
Max(CAGR)
PMBS
+4.52%
Winner
AVES
+10.39%
PMBS vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PMBS | AVES |
|---|---|---|
| 2026 | +1.55% | +14.57% |
| 2025 | +8.91% | +30.47% |
| 2024 | -2.75% | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
PMBS vs AVES Drawdown Comparison
The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current PMBS drawdown is -1.04%.
| Rank | PMBS | AVES |
|---|---|---|
| #1 | -4.35% Sep 27, 2024 - Feb 28, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -3.04% Apr 4, 2025 - Jun 26, 2025 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -2.83% Feb 27, 2026 - Mar 26, 2026 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -0.79% Sep 15, 2025 - Oct 10, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -0.77% Mar 3, 2025 - Apr 1, 2025 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -0.70% Nov 26, 2025 - Dec 18, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -0.51% Jan 14, 2026 - Jan 26, 2026 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -0.35% Jun 26, 2025 - Jun 30, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.34% Sep 8, 2025 - Sep 11, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.32% Dec 30, 2025 - Jan 7, 2026 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -0.30% Sep 24, 2024 - Sep 27, 2024 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between PMBS and AVES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
PMBS vs AVES dividend yield comparison.
| Year | PMBS | AVES |
|---|---|---|
| 2026 | 1.59% | 0.10% |
| 2025 | 4.73% | 3.17% |
| 2024 | 1.59% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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