VXX vs AVMC
Comparison between iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
VXX vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXX
$441M
Winner
AVMC
$441M
Expense Ratio
VXX
0.89%
Winner
AVMC
0.18%
Max Drawdown
VXX
100.00%
Winner
AVMC
22.33%
Sharpe Ratio
VXX
-1.10
Winner
AVMC
1.04
5Y Beta
Winner
VXX
0.00
AVMC
0.92
P/E Ratio
VXX
N/A
AVMC
25.73
Forward P/E
VXX
N/A
AVMC
16.15
5Y EPS CAGR
VXX
N/A
AVMC
14.57%
P/S Ratio
VXX
N/A
AVMC
1.63
P/B Ratio
VXX
N/A
AVMC
3.06
VXX vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
VXX
-5.11%
Winner
AVMC
-0.45%
3M
VXX
-28.50%
Winner
AVMC
+2.92%
6M
VXX
-20.14%
Winner
AVMC
+7.01%
1Y
VXX
-52.36%
Winner
AVMC
+19.53%
5Y(CAGR)
VXX
-46.32%
AVMC
N/A
10Y(CAGR)
VXX
-46.79%
AVMC
N/A
Max(CAGR)
VXX
-51.60%
Winner
AVMC
+20.96%
VXX vs AVMC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VXX | AVMC |
|---|---|---|
| 2026 | -18.12% | +11.27% |
| 2025 | -43.49% | +10.13% |
| 2024 | -26.22% | +17.49% |
| 2023 | -72.27% | +15.38% |
| 2022 | -21.12% | N/A |
| 2021 | -74.62% | N/A |
| 2020 | +15.71% | N/A |
| 2019 | -66.77% | N/A |
| 2018 | +73.95% | N/A |
| 2017 | -70.55% | N/A |
| 2016 | -70.11% | N/A |
| 2015 | -35.14% | N/A |
| 2014 | -27.46% | N/A |
| 2013 | -62.08% | N/A |
| 2012 | -76.38% | N/A |
| 2011 | -2.63% | N/A |
| 2010 | -71.25% | N/A |
| 2009 | -67.41% | N/A |
VXX vs AVMC Drawdown Comparison
The maximum drawdown for VXX was -100.00%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current VXX drawdown is -100.00%. The current AVMC drawdown is -1.27%.
| Rank | VXX | AVMC |
|---|---|---|
| #1 | -100.00% Feb 23, 2009 - Jul 15, 2026 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -6.55% Jan 30, 2009 - Feb 10, 2009 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.50% Feb 10, 2009 - Feb 17, 2009 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | N/A | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | N/A | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | N/A | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | N/A | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | N/A | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | N/A | -2.16% Jun 30, 2026 - Jul 20, 2026 |
| #13 | N/A | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #14 | N/A | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.91% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between VXX and AVMC is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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