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
PMBS vs AVIV - Historical Returns
Returns include dividend reinvestment.
PMBS vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PMBS | AVIV |
|---|---|---|
| 2026 | +1.55% | +9.84% |
| 2025 | +8.91% | +42.08% |
| 2024 | -2.75% | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/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%.
| Rank | PMBS | AVIV |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2026)
PMBS vs AVIV dividend yield comparison.
| Year | PMBS | AVIV |
|---|---|---|
| 2026 | 1.59% | 0.13% |
| 2025 | 4.73% | 3.01% |
| 2024 | 1.59% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks