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AVTM vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVTM vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Total Equity Markets ETF (AVTM) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AVTM

1D
-0.65%
1M
5.45%
YTD
6M
1Y
3Y*
5Y*
10Y*

DRIV

1D
-1.04%
1M
12.34%
YTD
42.27%
6M
41.87%
1Y
92.43%
3Y*
21.80%
5Y*
9.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVTM vs. DRIV - Yearly Performance Comparison


Correlation

The correlation between AVTM and DRIV is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 3, 2026

0.81

AVTM vs. DRIV - Sectors Allocation Comparison


Sectors
AVTM
DRIV

Technology

31.0%
34.0%

Financial Services

16.6%

-

Industrials

11.9%
19.4%

Consumer Cyclical

11.0%
26.8%

Communication Services

10.2%
5.4%

Healthcare

6.4%

-

Energy

4.2%

-

Consumer Defensive

4.2%

-

Basic Materials

2.7%
14.4%

Utilities

1.8%

-

Real Estate

0.2%

-

Technology

AVTM
31.0%
DRIV
34.0%

Financial Services

AVTM
16.6%
DRIV

-

Industrials

AVTM
11.9%
DRIV
19.4%

Consumer Cyclical

AVTM
11.0%
DRIV
26.8%

Communication Services

AVTM
10.2%
DRIV
5.4%

Healthcare

AVTM
6.4%
DRIV

-

Energy

AVTM
4.2%
DRIV

-

Consumer Defensive

AVTM
4.2%
DRIV

-

Basic Materials

AVTM
2.7%
DRIV
14.4%

Utilities

AVTM
1.8%
DRIV

-

Real Estate

AVTM
0.2%
DRIV

-

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Return for Risk

AVTM vs. DRIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVTM

DRIV
DRIV Risk / Return Rank: 9292
Overall Rank
DRIV Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 9191
Sortino Ratio Rank
DRIV Omega Ratio Rank: 8787
Omega Ratio Rank
DRIV Calmar Ratio Rank: 9393
Calmar Ratio Rank
DRIV Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVTM vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.

AVTM vs. DRIV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVTMDRIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

1.88

0.54

+1.34

Drawdowns

AVTM vs. DRIV - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for AVTM and DRIV.


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Drawdown Indicators


AVTMDRIVDifference

Max Drawdown

Largest peak-to-trough decline

-9.21%

-41.93%

+32.72%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

Max Drawdown (3Y)

Largest decline over 3 years

-34.18%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

Current Drawdown

Current decline from peak

-0.65%

-1.04%

+0.39%

Average Drawdown

Average peak-to-trough decline

-2.08%

-15.13%

+13.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

Volatility

AVTM vs. DRIV - Volatility Comparison


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Volatility by Period


AVTMDRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

Volatility (6M)

Calculated over the trailing 6-month period

19.29%

Volatility (1Y)

Calculated over the trailing 1-year period

15.88%

25.14%

-9.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.88%

27.07%

-11.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.88%

27.40%

-11.52%

AVTM vs. DRIV - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is lower than DRIV's 0.68% expense ratio.


Dividends

AVTM vs. DRIV - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.08%, less than DRIV's 0.75% yield.


PositionTTM20252024202320222021202020192018
AVTM
Avantis Total Equity Markets ETF
0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DRIV
Global X Autonomous & Electric Vehicles ETF
0.75%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%

Frequently Asked Questions


AVTM and DRIV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVTM is cheaper with a 0.22% expense ratio, compared with 0.68% for DRIV.

DRIV has the higher dividend yield at 0.75%, compared with 0.08% for AVTM.

They also come from different issuers: Avantis and Global X. Their fees differ too: 0.22% for AVTM and 0.68% for DRIV.

Portfolio Optimizer

Find the right allocation for AVTM and DRIV

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