SKOR vs AVMV

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).

SKOR vs AVMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	AVMV(ETF)
Net Assets	$737M	$737M
Expense Ratio	0.15%	0.20%
Max Drawdown	19.15%	24.83%
Sharpe Ratio	-0.39	1.37
5Y Beta	0.06	0.91
P/E Ratio	N/A	19.30
Forward P/E	N/A	14.51
PEG Ratio	N/A	-0.08
5Y Dividends CAGR	5.60%	N/A
5Y EPS CAGR	N/A	11.99%
P/S Ratio	N/A	1.31
P/B Ratio	N/A	2.66

Net Assets

SKOR

$737M

Winner

AVMV

$737M

Expense Ratio

Winner

SKOR

0.15%

AVMV

0.20%

Max Drawdown

Winner

SKOR

19.15%

AVMV

24.83%

Sharpe Ratio

SKOR

-0.39

Winner

AVMV

1.37

5Y Beta

Winner

SKOR

0.06

AVMV

0.91

P/E Ratio

SKOR

N/A

AVMV

19.30

Forward P/E

SKOR

N/A

AVMV

14.51

PEG Ratio

SKOR

N/A

AVMV

-0.08

5Y Dividends CAGR

SKOR

5.60%

AVMV

N/A

5Y EPS CAGR

SKOR

N/A

AVMV

11.99%

P/S Ratio

SKOR

N/A

AVMV

1.31

P/B Ratio

SKOR

N/A

AVMV

2.66

SKOR vs AVMV - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	AVMV
1 month	+0.07%	+2.16%
3 months	+0.38%	+5.88%
6 months	-0.61%	+6.17%
1 year	+2.98%	+23.59%
5 years(CAGR)	+1.64%	N/A
10 years(CAGR)	+2.72%	N/A
Max(CAGR)	+2.98%	+22.68%

SKOR

+0.07%

Winner

AVMV

+2.16%

SKOR

+0.38%

Winner

AVMV

+5.88%

SKOR

-0.61%

Winner

AVMV

+6.17%

SKOR

+2.98%

Winner

AVMV

+23.59%

5Y(CAGR)

SKOR

+1.64%

AVMV

N/A

10Y(CAGR)

SKOR

+2.72%

AVMV

N/A

Max(CAGR)

SKOR

+2.98%

Winner

AVMV

+22.68%

SKOR vs AVMV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	AVMV
2026	+0.36%	+14.99%
2025	+7.97%	+10.52%
2024	+4.83%	+18.73%
2023	+7.28%	+15.56%
2022	-9.56%	N/A
2021	-1.33%	N/A
2020	+8.68%	N/A
2019	+10.60%	N/A
2018	-0.64%	N/A
2017	+4.17%	N/A
2016	+2.76%	N/A
2015	+1.61%	N/A
2014	+0.51%	N/A

SKOR vs AVMV Drawdown Comparison

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The current SKOR drawdown is -0.79%. The current AVMV drawdown is -1.49%.

Rank	SKOR	AVMV
#1	-15.98% Mar 4, 2020 - May 28, 2020	-24.24% Nov 25, 2024 - Nov 28, 2025
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-8.56% Jul 16, 2024 - Sep 19, 2024
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-7.62% Feb 20, 2026 - Apr 20, 2026
#4	-3.84% Sep 6, 2016 - May 31, 2017	-7.18% Mar 28, 2024 - Jul 16, 2024
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-4.27% Dec 26, 2023 - Feb 12, 2024
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-2.90% Oct 16, 2024 - Nov 6, 2024
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-2.78% May 6, 2026 - Jun 2, 2026
#8	-2.23% Apr 3, 2025 - May 27, 2025	-2.26% Aug 14, 2026 - Aug 20, 2026
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-2.20% Jun 12, 2026 - Jul 16, 2026
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-2.14% Feb 12, 2024 - Feb 15, 2024
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-2.01% Jan 15, 2026 - Jan 21, 2026
#12	-1.16% May 17, 2016 - Jun 13, 2016	-1.92% Nov 11, 2024 - Nov 21, 2024
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-1.78% Dec 11, 2025 - Jan 5, 2026
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-1.66% Dec 19, 2023 - Dec 26, 2023
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-1.64% Feb 11, 2026 - Feb 18, 2026

Correlation

Correlation between SKOR and AVMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2014 - 2026)

SKOR vs AVMV dividend yield comparison.

Year	SKOR	AVMV
2026	2.76%	0.52%
2025	4.70%	1.20%
2024	4.90%	1.30%
2023	3.90%	0.25%
2022	2.56%	0.00%
2021	2.55%	0.00%
2020	3.38%	0.00%
2019	3.53%	0.00%
2018	2.85%	0.00%
2017	2.46%	0.00%
2016	2.74%	0.00%
2015	2.25%	0.00%
2014	0.31%	0.00%