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VMBS vs AVDE

Comparison between VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES (VMBS, ETF) and AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF).

5-Year PerformanceAVDE has outperformed VMBS, delivering a return of +10.0% compared to +0.5%

VMBS vs AVDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VMBS
$17B
AVDE
$17B
Expense Ratio
Winner
VMBS
0.03%
AVDE
0.23%
Max Drawdown
Winner
VMBS
22.61%
AVDE
36.99%
Sharpe Ratio
VMBS
0.61
Winner
AVDE
1.44
5Y Beta
Winner
VMBS
0.04
AVDE
0.71
5Y Dividends CAGR
VMBS
19.63%
Winner
AVDE
29.94%

VMBS vs AVDE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMBS
+0.44%
AVDE
+0.34%
3M
VMBS
+0.53%
Winner
AVDE
+7.11%
6M
VMBS
+1.43%
Winner
AVDE
+12.42%
1Y
VMBS
+6.09%
Winner
AVDE
+26.30%
5Y(CAGR)
VMBS
+0.53%
Winner
AVDE
+9.98%
10Y(CAGR)
VMBS
+1.38%
AVDE
N/A
Max(CAGR)
VMBS
+2.10%
Winner
AVDE
+12.15%

VMBS vs AVDE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVMBSAVDE
2026+1.00%+9.74%
2025+8.50%+38.25%
2024+2.27%+5.94%
2023+4.56%+16.81%
2022-11.51%-14.18%
2021-1.30%+13.36%
2020+3.66%+7.23%
2019+6.04%+8.07%
2018+0.95%N/A
2017+2.35%N/A
2016+1.28%N/A
2015+1.42%N/A
2014+5.91%N/A
2013-1.21%N/A
2012+2.35%N/A
2011+5.83%N/A
2010+5.12%N/A
2009-1.00%N/A

VMBS vs AVDE Drawdown Comparison

The maximum drawdown for VMBS was -17.47%, occurring on Oct 20, 2022. Recovery took 1201 trading sessions.

The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.

The current VMBS drawdown is -1.11%. The current AVDE drawdown is -1.09%.

RankVMBSAVDE
#1-17.47%
Jan 5, 2021 - Oct 16, 2025
-36.99%
Jan 17, 2020 - Nov 16, 2020
#2-5.08%
Mar 9, 2020 - Mar 27, 2020
-28.75%
Nov 8, 2021 - Feb 22, 2024
#3-4.00%
Sep 26, 2012 - Mar 3, 2014
-13.46%
Mar 19, 2025 - Apr 28, 2025
#4-3.26%
Sep 27, 2016 - Aug 3, 2017
-11.49%
Feb 25, 2026 - Mar 20, 2026
#5-2.81%
Sep 7, 2017 - Dec 28, 2018
-9.17%
Sep 26, 2024 - Mar 5, 2025
#6-2.79%
Nov 4, 2010 - Mar 16, 2011
-7.44%
Jul 12, 2024 - Aug 21, 2024
#7-2.68%
Feb 27, 2026 - May 19, 2026
-6.05%
Jun 7, 2021 - Aug 13, 2021
#8-1.50%
Apr 24, 2015 - Sep 17, 2015
-5.41%
Sep 3, 2021 - Nov 8, 2021
#9-1.47%
Nov 30, 2009 - Feb 4, 2010
-4.90%
Nov 12, 2025 - Dec 4, 2025
#10-1.33%
Mar 16, 2011 - Apr 18, 2011
-4.32%
Jan 14, 2021 - Feb 8, 2021
#11-1.30%
Sep 22, 2011 - Dec 7, 2011
-4.17%
Mar 27, 2024 - May 9, 2024
#12-1.13%
Mar 23, 2010 - May 7, 2010
-3.88%
Jul 23, 2025 - Aug 12, 2025
#13-1.01%
Jun 8, 2011 - Jul 29, 2011
-3.75%
Aug 30, 2024 - Sep 19, 2024
#14-0.95%
Aug 18, 2011 - Sep 22, 2011
-3.57%
May 20, 2024 - Jul 11, 2024
#15-0.91%
Oct 19, 2015 - Jan 7, 2016
-3.26%
May 7, 2021 - May 24, 2021

Correlation

Correlation between VMBS and AVDE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2009 - 2026)

VMBS vs AVDE dividend yield comparison.

YearVMBSAVDE
20261.74%1.40%
20254.20%2.66%
20243.94%3.29%
20233.31%3.01%
20222.35%2.79%
20211.02%2.46%
20202.01%1.63%
20192.77%0.29%
20182.72%0.00%
20172.16%0.00%
20162.10%0.00%
20152.12%0.00%
20141.90%0.00%
20130.99%0.00%
20121.62%0.00%
20112.65%0.00%
20103.88%0.00%
20090.20%0.00%

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