AVMC vs. TMSL
Compare and contrast key facts about Avantis U.S. Mid Cap Equity ETF (AVMC) and T. Rowe Price Small-Mid Cap ETF (TMSL).
AVMC and TMSL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVMC is an actively managed fund by Avantis. It was launched on Nov 7, 2023. TMSL is an actively managed fund by T. Rowe Price. It was launched on Jun 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVMC or TMSL.
Correlation
The correlation between AVMC and TMSL is 0.80, 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.
Performance
AVMC vs. TMSL - Performance Comparison
Key characteristics
AVMC:
0.14
TMSL:
-0.02
AVMC:
0.34
TMSL:
0.13
AVMC:
1.05
TMSL:
1.02
AVMC:
0.13
TMSL:
-0.02
AVMC:
0.46
TMSL:
-0.06
AVMC:
6.20%
TMSL:
6.96%
AVMC:
20.49%
TMSL:
22.02%
AVMC:
-21.84%
TMSL:
-24.39%
AVMC:
-13.96%
TMSL:
-15.85%
Returns By Period
In the year-to-date period, AVMC achieves a -7.24% return, which is significantly higher than TMSL's -8.64% return.
AVMC
-7.24%
-2.58%
-5.92%
2.57%
N/A
N/A
TMSL
-8.64%
-3.44%
-8.02%
-0.44%
N/A
N/A
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AVMC vs. TMSL - Expense Ratio Comparison
AVMC has a 0.20% expense ratio, which is lower than TMSL's 0.55% expense ratio.
Risk-Adjusted Performance
AVMC vs. TMSL — Risk-Adjusted Performance Rank
AVMC
TMSL
AVMC vs. TMSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Mid Cap Equity ETF (AVMC) and T. Rowe Price Small-Mid Cap ETF (TMSL). 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.
Dividends
AVMC vs. TMSL - Dividend Comparison
AVMC's dividend yield for the trailing twelve months is around 1.17%, more than TMSL's 0.48% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AVMC Avantis U.S. Mid Cap Equity ETF | 1.17% | 1.02% | 0.24% |
TMSL T. Rowe Price Small-Mid Cap ETF | 0.48% | 0.44% | 0.34% |
Drawdowns
AVMC vs. TMSL - Drawdown Comparison
The maximum AVMC drawdown since its inception was -21.84%, smaller than the maximum TMSL drawdown of -24.39%. Use the drawdown chart below to compare losses from any high point for AVMC and TMSL. For additional features, visit the drawdowns tool.
Volatility
AVMC vs. TMSL - Volatility Comparison
The current volatility for Avantis U.S. Mid Cap Equity ETF (AVMC) is 14.16%, while T. Rowe Price Small-Mid Cap ETF (TMSL) has a volatility of 15.09%. This indicates that AVMC experiences smaller price fluctuations and is considered to be less risky than TMSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.