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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Moderate Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Avantis Moderate Allocation ETF (AVMA) has returned 1.73% so far this year and 18.98% over the past 12 months.
Avantis Moderate Allocation ETF
- 1D
- 1.95%
- 1M
- -4.19%
- YTD
- 1.73%
- 6M
- 4.85%
- 1Y
- 18.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 2023, AVMA's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +6.7%, while the worst month was Mar 2026 at -4.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVMA closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.6%, while the worst single day was Apr 4, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | 2.59% | -4.19% | 1.73% | |||||||||
| 2025 | 2.47% | -0.32% | -2.31% | -0.34% | 3.87% | 3.56% | 0.83% | 3.03% | 1.90% | 0.86% | 1.16% | 1.01% | 16.72% |
| 2024 | -0.61% | 2.66% | 3.07% | -3.24% | 3.28% | 0.22% | 2.87% | 1.28% | 1.75% | -1.79% | 4.03% | -3.56% | 10.01% |
| 2023 | 0.70% | 3.29% | -2.10% | -2.97% | -2.81% | 6.74% | 5.54% | 8.19% |
Benchmark Metrics
Avantis Moderate Allocation ETF has an annualized alpha of 3.52%, beta of 0.62, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.49%) than losses (69.19%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.52% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.62 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.52%
- Beta
- 0.62
- R²
- 0.83
- Upside Capture
- 74.49%
- Downside Capture
- 69.19%
Expense Ratio
AVMA has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
AVMA ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis Moderate Allocation ETF (AVMA) and compare them to a chosen benchmark (S&P 500 Index).
| AVMA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.90 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.40 | +0.68 |
Martin ratioReturn relative to average drawdown | 9.88 | 6.61 | +3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVMA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Avantis Moderate Allocation ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.71 | $1.47 | $1.32 | $0.60 |
Dividend yield | 2.54% | 2.21% | 2.28% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Moderate Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.24 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.32 |
| 2023 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Moderate Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Moderate Allocation ETF was 11.81%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Avantis Moderate Allocation ETF drawdown is 4.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.81% | Dec 5, 2024 | 84 | Apr 8, 2025 | 38 | Jun 3, 2025 | 122 |
| -8.51% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -6.4% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.17% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.06% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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