AVTM vs. AVMV
Compare and contrast key facts about Avantis Total Equity Markets ETF (AVTM) and Avantis U.S. Mid Cap Value ETF (AVMV).
AVTM and AVMV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVTM is an actively managed fund by Avantis. It was launched on Jan 30, 2026. AVMV is an actively managed fund by Avantis. It was launched on Nov 7, 2023.
Performance
AVTM vs. AVMV - Performance Comparison
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AVTM vs. AVMV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AVTM Avantis Total Equity Markets ETF | -5.74% |
AVMV Avantis U.S. Mid Cap Value ETF | -0.98% |
Returns By Period
AVTM
- 1D
- 2.99%
- 1M
- -5.11%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVMV
- 1D
- 2.06%
- 1M
- -3.81%
- YTD
- 4.44%
- 6M
- 8.31%
- 1Y
- 22.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AVTM vs. AVMV - Expense Ratio Comparison
AVTM has a 0.22% expense ratio, which is higher than AVMV's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVTM vs. AVMV — Risk / Return Rank
AVTM
AVMV
AVTM vs. AVMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Avantis U.S. Mid Cap Value ETF (AVMV). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AVTM | AVMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.71 | 1.16 | -2.86 |
Correlation
The correlation between AVTM and AVMV is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVTM vs. AVMV - Dividend Comparison
AVTM's dividend yield for the trailing twelve months is around 0.09%, less than AVMV's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVTM Avantis Total Equity Markets ETF | 0.09% | 0.00% | 0.00% | 0.00% |
AVMV Avantis U.S. Mid Cap Value ETF | 1.09% | 1.20% | 1.30% | 0.25% |
Drawdowns
AVTM vs. AVMV - Drawdown Comparison
The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum AVMV drawdown of -24.24%. Use the drawdown chart below to compare losses from any high point for AVTM and AVMV.
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Drawdown Indicators
| AVTM | AVMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.21% | -24.24% | +15.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.47% | — |
Current DrawdownCurrent decline from peak | -6.49% | -5.08% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -3.31% | -4.08% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.34% | — |
Volatility
AVTM vs. AVMV - Volatility Comparison
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Volatility by Period
| AVTM | AVMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 20.68% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 18.39% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 18.39% | +0.07% |