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 8 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% | 177.84M | Dec 2025 | AVMA vs CTAP | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.17B | Nov 2008 | AVMA vs AOA | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | 37.39M | Jun 2020 | AVMA vs EAOA | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.22M | Jun 2020 | AVMA vs EAOK | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.63M | Jun 2020 | AVMA vs EAOM |
Best Risk-Adjusted Alternatives to AVMA
AVMA has a PortfoliosLab risk / return rank of 80. There are 7 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 89 | 1.54B | Jun 2023 | AVMA vs INCM | |
| Draco Evolution AI ETF | 87 | 20.72M | Jul 2024 | AVMA vs DRAI | |
| WisdomTree Emerging Markets Efficient Core Fund | 87 | 53.56M | May 2021 | AVMA vs NTSE | |
| VanEck Inflation Allocation ETF | 85 | 969.68M | Apr 2018 | AVMA vs RAAX | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | AVMA vs CLSM |
Top Performing AVMA Alternatives (YTD)
AVMA is at 10.43% YTD. There are 16 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 45.39%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 45.39% | 12.20M | Nov 2021 | AVMA vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 32.02% | 53.56M | May 2021 | AVMA vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 22.13% | — | Oct 2025 | AVMA vs MDAA | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 21.95% | 177.84M | Dec 2025 | AVMA vs CTAP | |
| Cabana Target Leading Sector Moderate ETF | 20.45% | 114.31M | Jul 2021 | AVMA vs CLSM |
Lowest Volatility Alternatives to AVMA
AVMA has 8.99% 1-year volatility. There are 32 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 | 2.92% | 2.20M | Sep 2025 | AVMA vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 95.53M | Aug 2014 | AVMA vs HISF | |
| Mindful Conservative ETF | 3.93% | 26.13M | Nov 2021 | AVMA vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 4.43% | 100.05M | Nov 2022 | AVMA vs HIDE |
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 -2.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | -2.31% | 100.05M | Nov 2022 | AVMA vs HIDE | |
| Brookstone Yield ETF | -2.48% | 45.58M | Sep 2023 | AVMA vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 95.53M | Aug 2014 | AVMA vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.54B | Jun 2023 | AVMA vs INCM | |
| 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, AVUS and span 7 categories. AUM among these funds goes as high as $26B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | Small Cap Value Equities | 67 | 17.96% | 26.41B | Sep 2019 | AVMA vs AVUV | |
| Avantis International Small Cap Value ETF | Foreign Small & Mid Cap Equities | 78 | 16.04% | 19.44B | Sep 2019 | AVMA vs AVDV | |
| Avantis U.S. Equity ETF | Large Cap Blend Equities | 81 | 14.42% | 12.71B | Sep 2019 | AVMA vs AVUS | |
| Avantis Emerging Markets Equity ETF | Emerging Markets Equities | 82 | 27.59% | 24.32B | Sep 2019 | AVMA vs AVEM | |
| Avantis All Equity Markets ETF | Global Equities | 81 | 15.58% | 946.39M | Sep 2022 | AVMA vs AVGE | |
| Avantis International Equity ETF | Foreign Large Cap Equities | 54 | 10.55% | 16.33B | Sep 2019 | AVMA vs AVDE | |
| Avantis U.S. Large Cap Value ETF | Large Cap Value Equities | 91 | 20.64% | 12.01B | Sep 2021 | AVMA vs AVLV | |
| Avantis ALL Equity Markets Value ETF | Global Equities | 84 | 16.99% | 329.22M | Jun 2023 | AVMA vs AVGV | |
| Avantis Emerging Markets Value ETF | Emerging Markets Equities | 61 | 16.79% | 1.40B | Sep 2021 | AVMA vs AVES | |
| Avantis All International Markets Equity ETF | Foreign Large Cap Equities | 69 | 14.81% | 638.61M | Jun 2023 | AVMA vs AVNM |
Often Compared With AVMA
Investors most often compare AVMA with AOR, VGWIX, VOO. These 20 comparison targets span 7 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