5MVL.DE vs. AVEM
Compare and contrast key facts about iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) (5MVL.DE) and Avantis Emerging Markets Equity ETF (AVEM).
5MVL.DE and AVEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5MVL.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Select Value Factor Focus. It was launched on Dec 6, 2018. AVEM is a passively managed fund by American Century that tracks the performance of the MSCI Emerging Markets Index. It was launched on Sep 17, 2019. Both 5MVL.DE and AVEM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
5MVL.DE vs. AVEM - Performance Comparison
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5MVL.DE vs. AVEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 13.88% | 27.25% | 21.00% | 14.58% | -10.54% | 13.07% | -2.40% | 9.29% |
AVEM Avantis Emerging Markets Equity ETF | 7.23% | 18.53% | 14.59% | 11.84% | -13.08% | 13.03% | 4.96% | 9.43% |
Different Trading Currencies
5MVL.DE is traded in EUR, while AVEM is traded in USD. To make them comparable, the AVEM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 5MVL.DE achieves a 13.88% return, which is significantly higher than AVEM's 7.23% return.
5MVL.DE
- 1D
- 2.72%
- 1M
- -5.92%
- YTD
- 13.88%
- 6M
- 24.33%
- 1Y
- 43.63%
- 3Y*
- 24.58%
- 5Y*
- 11.88%
- 10Y*
- —
AVEM
- 1D
- 0.76%
- 1M
- -5.91%
- YTD
- 7.23%
- 6M
- 10.54%
- 1Y
- 28.54%
- 3Y*
- 16.32%
- 5Y*
- 7.54%
- 10Y*
- —
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5MVL.DE vs. AVEM - Expense Ratio Comparison
5MVL.DE has a 0.40% expense ratio, which is higher than AVEM's 0.33% expense ratio.
Return for Risk
5MVL.DE vs. AVEM — Risk / Return Rank
5MVL.DE
AVEM
5MVL.DE vs. AVEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) (5MVL.DE) and Avantis Emerging Markets Equity ETF (AVEM). 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.
| 5MVL.DE | AVEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 1.43 | +0.81 |
Sortino ratioReturn per unit of downside risk | 2.81 | 1.97 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 2.17 | +1.71 |
Martin ratioReturn relative to average drawdown | 14.02 | 8.49 | +5.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 5MVL.DE | AVEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.43 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.47 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.51 | +0.15 |
Correlation
The correlation between 5MVL.DE and AVEM is 0.76, 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
5MVL.DE vs. AVEM - Dividend Comparison
5MVL.DE has not paid dividends to shareholders, while AVEM's dividend yield for the trailing twelve months is around 2.39%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVEM Avantis Emerging Markets Equity ETF | 2.39% | 2.45% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% |
Drawdowns
5MVL.DE vs. AVEM - Drawdown Comparison
The maximum 5MVL.DE drawdown since its inception was -32.25%, roughly equal to the maximum AVEM drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for 5MVL.DE and AVEM.
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Drawdown Indicators
| 5MVL.DE | AVEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -36.05% | +3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -13.13% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -20.60% | -34.00% | +13.40% |
Current DrawdownCurrent decline from peak | -6.83% | -9.22% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -10.30% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.39% | -0.26% |
Volatility
5MVL.DE vs. AVEM - Volatility Comparison
The current volatility for iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) (5MVL.DE) is 6.89%, while Avantis Emerging Markets Equity ETF (AVEM) has a volatility of 8.18%. This indicates that 5MVL.DE experiences smaller price fluctuations and is considered to be less risky than AVEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5MVL.DE | AVEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 8.18% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 13.97% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 20.03% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 16.17% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 19.27% | -0.65% |