AVMC vs. QIDX

Last updated Aug 2, 2026

AVMC (Avantis U.S. Mid Cap Equity ETF) and QIDX (Indexperts Quality Earnings Focused ETF) are both exchange-traded funds - AVMC is a Mid Cap Blend Equities fund actively managed by Avantis, while QIDX is a Quality Factor fund actively managed by Indexperts. Both are actively managed. Over the past year, AVMC returned 20.96% vs 14.22% for QIDX. Their correlation of 0.89 means they have usually moved in the same direction. AVMC charges 0.20%/yr vs 0.50%/yr for QIDX.

Performance

AVMC vs. QIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Mid Cap Equity ETF (AVMC) and Indexperts Quality Earnings Focused ETF (QIDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVMC achieves a 12.89% return, which is significantly higher than QIDX's 10.40% return.

AVMC

• 1D: -0.29%
• 1M: -0.54%
• 6M: 8.72%
• YTD: 12.89%
• 1Y: 20.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.29%

QIDX

• 1D: 0.55%
• 1M: 0.29%
• 6M: 6.42%
• YTD: 10.40%
• 1Y: 14.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 10.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVMC Avantis U.S. Mid Cap Equity ETF	$1.68M	$2.48M	$2.18M
QIDX Indexperts Quality Earnings Focused ETF	$53.70K	$62.72K	$42.16K

AVMC vs. QIDX - Yearly Performance Comparison

	2026 (YTD)	2025
AVMC Avantis U.S. Mid Cap Equity ETF	12.89%	9.98%
QIDX Indexperts Quality Earnings Focused ETF	10.40%	6.60%

Correlation

The correlation between AVMC and QIDX is 0.87, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.87
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025	0.89

The correlation between AVMC and QIDX has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.

Return for Risk

AVMC vs. QIDX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVMC

AVMC Risk / Return Rank: 66
AVMC Sharpe Ratio Rank: 61
AVMC Sortino Ratio Rank: 64
AVMC Omega Ratio Rank: 59
AVMC Calmar Ratio Rank: 72
AVMC Martin Ratio Rank: 75

QIDX

QIDX Risk / Return Rank: 49
QIDX Sharpe Ratio Rank: 48
QIDX Sortino Ratio Rank: 49
QIDX Omega Ratio Rank: 45
QIDX Calmar Ratio Rank: 53
QIDX Martin Ratio Rank: 53

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVMC vs. QIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Mid Cap Equity ETF (AVMC) and Indexperts Quality Earnings Focused ETF (QIDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVMC	QIDX	Difference
Sharpe ratio: Return per unit of total volatility	1.43	1.20	+0.23
Sortino ratio: Return per unit of downside risk	2.11	1.78	+0.33
Omega ratio: Gain probability vs. loss probability	1.26	1.21	+0.05
Calmar ratio: Return relative to maximum drawdown	2.48	1.90	+0.58
Martin ratio: Return relative to average drawdown	9.38	6.38	+3.00

AVMC vs. QIDX - Sharpe Ratio Comparison

The current AVMC Sharpe Ratio is 1.43, which is comparable to the QIDX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of AVMC and QIDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVMC vs. QIDX - Drawdown Comparison

The maximum AVMC drawdown since its inception was -21.84%, which is greater than QIDX's maximum drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for AVMC and QIDX.

Drawdown Indicators

	AVMC	QIDX	Difference
Max Drawdown Largest peak-to-trough decline	-21.84%	-14.99%	-6.85%
Max Drawdown (1Y) Largest decline over 1 year	-7.90%	-6.92%	-0.98%
Current Drawdown Current decline from peak	-1.10%	-0.44%	-0.66%
Average Drawdown Average peak-to-trough decline	-3.08%	-2.13%	-0.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.09%	2.06%	+0.03%

Volatility

AVMC vs. QIDX - Volatility Comparison

Avantis U.S. Mid Cap Equity ETF (AVMC) and Indexperts Quality Earnings Focused ETF (QIDX) have volatilities of 2.63% and 2.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVMC	QIDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.63%	2.55%	+0.08%
Volatility (6M) Calculated over the trailing 6-month period	10.02%	8.24%	+1.78%
Volatility (1Y) Calculated over the trailing 1-year period	13.77%	11.02%	+2.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.71%	14.20%	+2.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.71%	14.20%	+2.51%

AVMC vs. QIDX - Expense Ratio Comparison

AVMC has a 0.20% expense ratio, which is lower than QIDX's 0.50% expense ratio.

Dividends

AVMC vs. QIDX - Dividend Comparison

AVMC's dividend yield for the trailing twelve months is around 0.95%, more than QIDX's 0.86% yield.

Position	TTM	2025	2024	2023
AVMC Avantis U.S. Mid Cap Equity ETF	0.95%	1.12%	1.02%	0.24%
QIDX Indexperts Quality Earnings Focused ETF	0.86%	0.84%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVMC and QIDX in my portfolio?

AVMC and QIDX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVMC or QIDX?

AVMC has higher volatility (2.63%) compared to QIDX (2.55%). In terms of maximum drawdown, AVMC dropped -21.84% vs QIDX's -14.99%.

Which ETF is better, AVMC or QIDX?

On 1-year performance, AVMC leads with 20.96% vs 14.22% for QIDX. On fees, AVMC is cheaper at 0.20% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVMC or QIDX?

Over the 1-year period, AVMC has performed better with a 20.96% return vs 14.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVMC or QIDX?

AVMC is cheaper with a 0.20% expense ratio, compared with 0.50% for QIDX.

Which ETF pays a higher dividend yield, AVMC or QIDX?

AVMC has the higher dividend yield at 0.95%, compared with 0.86% for QIDX.

What is the main difference between AVMC and QIDX?

AVMC is categorized as Mid Cap Blend Equities, while QIDX is Quality Factor. They also come from different issuers: Avantis and Indexperts. Their fees differ too: 0.20% for AVMC and 0.50% for QIDX.

Which has better risk-adjusted returns?

AVMC currently has the higher Sharpe Ratio (1.43 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.