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PMBS vs AVIV

Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

PMBS vs AVIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMBS
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
PMBS
0.71%
Winner
AVIV
0.25%
Max Drawdown
Winner
PMBS
5.84%
AVIV
29.14%
Sharpe Ratio
PMBS
0.86
Winner
AVIV
2.15
5Y Beta
Winner
PMBS
0.03
AVIV
0.67

PMBS vs AVIV - Historical Returns

Returns include dividend reinvestment.

1M
PMBS
+0.17%
Winner
AVIV
+0.83%
3M
PMBS
+0.31%
Winner
AVIV
+0.40%
6M
PMBS
+2.25%
Winner
AVIV
+17.86%
1Y
PMBS
+8.02%
Winner
AVIV
+38.61%
5Y(CAGR)
PMBS
N/A
AVIV
+13.89%
Max(CAGR)
PMBS
+4.52%
Winner
AVIV
+13.89%

PMBS vs AVIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPMBSAVIV
2026+1.55%+9.84%
2025+8.91%+42.08%
2024-2.75%+5.24%
2023N/A+18.14%
2022N/A-9.00%
2021N/A+1.92%

PMBS vs AVIV Drawdown Comparison

The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current PMBS drawdown is -1.04%. The current AVIV drawdown is -1.76%.

RankPMBSAVIV
#1-4.35%
Sep 27, 2024 - Feb 28, 2025
-27.72%
Jan 14, 2022 - Jul 28, 2023
#2-3.04%
Apr 4, 2025 - Jun 26, 2025
-14.13%
Mar 19, 2025 - Apr 28, 2025
#3-2.83%
Feb 27, 2026 - Mar 26, 2026
-10.78%
Feb 27, 2026 - Mar 20, 2026
#4-1.06%
Jun 30, 2025 - Aug 1, 2025
-9.85%
Jul 31, 2023 - Dec 13, 2023
#5-0.88%
Oct 28, 2025 - Nov 25, 2025
-8.07%
Sep 26, 2024 - Feb 13, 2025
#6-0.79%
Sep 15, 2025 - Oct 10, 2025
-7.53%
Jul 17, 2024 - Aug 21, 2024
#7-0.77%
Mar 3, 2025 - Apr 1, 2025
-7.09%
Nov 8, 2021 - Jan 7, 2022
#8-0.70%
Nov 26, 2025 - Dec 18, 2025
-4.75%
Nov 12, 2025 - Dec 3, 2025
#9-0.51%
Jan 14, 2026 - Jan 26, 2026
-4.46%
May 20, 2024 - Jul 12, 2024
#10-0.42%
Aug 13, 2025 - Aug 22, 2025
-4.35%
Dec 27, 2023 - Feb 23, 2024
#11-0.35%
Jun 26, 2025 - Jun 30, 2025
-4.21%
Apr 9, 2024 - May 14, 2024
#12-0.35%
Aug 6, 2025 - Aug 13, 2025
-3.92%
Aug 30, 2024 - Sep 19, 2024
#13-0.34%
Sep 8, 2025 - Sep 11, 2025
-3.48%
Jul 23, 2025 - Aug 12, 2025
#14-0.32%
Dec 30, 2025 - Jan 7, 2026
-2.97%
Oct 6, 2025 - Oct 27, 2025
#15-0.30%
Sep 24, 2024 - Sep 27, 2024
-2.34%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between PMBS and AVIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2021 - 2026)

PMBS vs AVIV dividend yield comparison.

YearPMBSAVIV
20261.59%0.13%
20254.73%3.01%
20241.59%3.46%
20230.00%3.64%
20220.00%2.84%
20210.00%0.57%

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