Compare · 2 funds side by side · dividends reinvested

FGSM and AVMA

FGSMFrontier Asset×AVMAAvantis×
$21AVMA$82FGSM0.21%AVMA · $21 a year on $10kFGSM · $82 a yearStory of the two · CostLowest cost
01 / 03

FGSM and AVMA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Avantis Moderate Allocation ETFUnsorted0.21%2.45%+10.6%+13.9%+16.1%[…]−6.4%9.7%$96M1.3
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.41%+15.6%+21.2%[…][…]−9.8%15.1%$46M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 9, 2026 · returns include dividends · since: FGSM 2024 · AVMA 2023
@TheETFTracker·theetftracker.com

Head to Head

5Y
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $46M[…]
FGSM
AVMA
Avantis Moderate Allocation ETF · $96M[…]

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

FGSMMeasureAVMA
+15.6%Year to dateJan 1 → Nov 9+10.6%
+21.2%1 yearTotal return+13.9%
[…]3 years · per year$10,000 became […] · $15,635+16.1%
[…]5 years · per year[…]
0.82%Expense ratio$82 · $21 a year on $10k · lower is better0.21%
1.41%Trailing 12-mo yield$141 · $245 a year on $10k2.45%
−9.8%Worst dropSmaller is better−6.4%
15.1%VolatilityLower is calmer9.7%
FGSMAVMA Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4AVMA wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FGSM vs AVMA: Top 5 Holdings

Today
FGSM
93.5%in top 5
in top 573.1%
FGSMStockAVMA
not top 5AVUS28.4%
27.5%AVDVnot top 5
21.9%IJRnot top 5
18.6%SMLFnot top 5
not top 5AVIG18.3%
14.1%ISCFnot top 5
11.5%AVUVnot top 5
not top 5AVLV10.3%
not top 5AVGB8.1%
not top 5AVSF8.0%
Held in common3.0%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FGSM vs AVMA Returns, Every Period

1Y
Frontier AssetFGSM
+21.2%
past year
AVMAAvantis
+13.9%
past year
0%+10%+20%+30%+15.6%+10.6%YTD+21.2%+13.9%1 year
FGSMAVMAFaded: behind in that period
2–0FGSM wins
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

International vs Unsorted: FGSM vs AVMA

YTD
Frontier AssetFGSM
+15.6%
AVMAAvantis
+10.6%
Jan 1Nov 9+15.6%+10.6%
+15.6%Year to date+10.6%
−9.8%Worst drop · 1Y−6.4%
15.1%Volatility · 1Y9.7%
1.4%Yield2.5%
$46.0MAssets$95.8M
3–1AVMA wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FGSM, AVMA

Today
0.21%lowest, AVMA
FundExpense ratioFee$10k
AVMA0.21%$21
FGSM0.82%$82
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FGSM, AVMA

1Y
2.45%highest, AVMA
FundTrailing yieldYield$10k
AVMA2.45%$245
FGSM1.41%$141
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$224most kept, AVMA
AVMA$245 − $21 = $224
FGSM$141 − $82 = $59
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FGSM, AVMA

Today
3.0%most shared, FGSM and AVMA
FGSMAVMA
FGSM—3.0%
AVMA3.0%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+21.2%FGSM, at 15.1% volatility
0%+10%+20%+30%5%10%15%20%Volatility · 1 year → bumpierFGSM +21.2%AVMA +13.9%
AVMAWorst drop−6.4%9.7% vol
FGSMWorst drop−9.8%15.1% vol
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 9+10.6%+15.6%
+10.6%Year to date+15.6%
2.5%Yield1.4%
+13.9%Past year+21.2%
0.21%Fee0.82%
2–2level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+7.5%
+6.6%Year to date+7.5%
12.4%Yield7.9%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.3%
SPYSPDR
+11.2%
Jan 1Nov 9+11.3%+11.2%
+11.3%Year to date+11.2%
1.0%Yield1.0%
$179BAssets$778B
1–0SPYM wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com