Avantis Moderate Allocation ETF (AVMA) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AVMA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AVMA
AVMA charges 0.21% annually. There are 10 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 138.08M | Dec 2025 | AVMA vs CTAP | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.64B | Nov 2008 | AVMA vs AOR | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 781.58M | Nov 2008 | AVMA vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.19B | Nov 2008 | AVMA vs AOA | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.64M | Jun 2020 | AVMA vs EAOR |
Best Risk-Adjusted Alternatives to AVMA
AVMA has a PortfoliosLab risk / return rank of 87. There are 3 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 92 | 1.72B | Jun 2023 | AVMA vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | 88 | 145.17M | Nov 2022 | AVMA vs HIDE | |
| iShares Morningstar Multi-Asset Income ETF | 87 | 125.24M | Apr 2012 | AVMA vs IYLD | |
| First Trust Multi-Asset Diversified Income Index F... | 86 | 429.28M | Aug 2012 | AVMA vs MDIV | |
| Cambria Global Asset Allocation ETF | 85 | 72.57M | Dec 2014 | AVMA vs GAA |
Top Performing AVMA Alternatives (YTD)
AVMA is at 10.57% YTD. There are 12 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 28.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 28.07% | 16.56M | Nov 2021 | AVMA vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 18.97% | 53.61M | May 2021 | AVMA vs NTSE | |
| Pacer Trendpilot International ETF | 16.34% | 181.50M | May 2019 | AVMA vs PTIN | |
| Invesco Zacks Multi-Asset Income ETF | 15.51% | 124.41M | Sep 2006 | AVMA vs CVY | |
| Myriad Dynamic Asset Allocation ETF | 14.47% | 444.94M | Oct 2025 | AVMA vs MDAA |
Lowest Volatility Alternatives to AVMA
AVMA has 9.47% 1-year volatility. There are 31 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | AVMA vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | AVMA vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.33% | 98.51M | Aug 2014 | AVMA vs HISF | |
| Mindful Conservative ETF | 4.31% | 26.13M | Nov 2021 | AVMA vs MFUL | |
| Brookstone Yield ETF | 4.53% | 43.48M | Sep 2023 | AVMA vs BAMY |
Lowest Drawdown Alternatives to AVMA
AVMA has a 1-year max drawdown of -6.40%. There are 28 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 43.48M | Sep 2023 | AVMA vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 98.51M | Aug 2014 | AVMA vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.72B | Jun 2023 | AVMA vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 145.17M | Nov 2022 | AVMA vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | AVMA vs MFUL |
Other ETFs from Avantis
The 10 most viewed Avantis ETFs shown here include AVUV, AVDV, AVLV and span 7 categories. AUM among these funds goes as high as $30B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | Small Cap Value Equities | 91 | 23.62% | 30.19B | Sep 2019 | AVMA vs AVUV | |
| Avantis International Small Cap Value ETF | Foreign Small & Mid Cap Equities | 82 | 12.96% | 18.90B | Sep 2019 | AVMA vs AVDV | |
| Avantis U.S. Large Cap Value ETF | Large Cap Value Equities | 95 | 22.36% | 17.85B | Sep 2021 | AVMA vs AVLV | |
| Avantis U.S. Equity ETF | Large Cap Blend Equities | 85 | 14.70% | 13.88B | Sep 2019 | AVMA vs AVUS | |
| Avantis All Equity Markets ETF | Global Equities | 87 | 15.79% | 1.11B | Sep 2022 | AVMA vs AVGE | |
| Avantis Emerging Markets Equity ETF | Emerging Markets Equities | 60 | 16.96% | 25.76B | Sep 2019 | AVMA vs AVEM | |
| Avantis International Equity ETF | Foreign Large Cap Equities | 77 | 12.39% | 18.19B | Sep 2019 | AVMA vs AVDE | |
| Avantis All Equity Markets Value ETF | Global Equities | 92 | 18.19% | 424.52M | Jun 2023 | AVMA vs AVGV | |
| Avantis Emerging Markets Value ETF | Emerging Markets Equities | 39 | 7.59% | 1.41B | Sep 2021 | AVMA vs AVES | |
| Avantis All International Markets Equity ETF | Foreign Large Cap Equities | 76 | 12.95% | 697.66M | Jun 2023 | AVMA vs AVNM |
Often Compared With AVMA
Investors most often compare AVMA with VGWIX, VOO, PRPFX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare AVMA with Any Fund or Stock
Compare AVMA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AVMA with funds that move differently
Avantis Moderate Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AVMA.
Explore AVMA Diversifiers