AVDEX vs. AVEEX

Last updated Apr 2, 2026

Compare and contrast key facts about Avantis International Equity Fund (AVDEX) and Avantis Emerging Markets Equity Fund (AVEEX).

AVDEX is managed by Avantis Investors. It was launched on Dec 4, 2019. AVEEX is managed by Avantis Investors. It was launched on Dec 3, 2019.

Performance

AVDEX vs. AVEEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Equity Fund (AVDEX) and Avantis Emerging Markets Equity Fund (AVEEX). The values are adjusted to include any dividend payments, if applicable.

AVDEX vs. AVEEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AVDEX Avantis International Equity Fund	2.91%	37.35%	4.89%	16.99%	-13.90%	13.37%	8.21%	3.61%
AVEEX Avantis Emerging Markets Equity Fund	2.78%	32.09%	7.68%	15.15%	-18.15%	5.21%	15.72%	7.38%

Returns By Period

The year-to-date returns for both stocks are quite close, with AVDEX having a 2.91% return and AVEEX slightly lower at 2.78%.

AVDEX

• 1D: 3.11%
• 1M: -6.90%
• YTD: 2.91%
• 6M: 8.24%
• 1Y: 31.09%
• 3Y*: 17.40%
• 5Y*: 9.67%
• 10Y*: —

AVEEX

• 1D: 2.15%
• 1M: -8.77%
• YTD: 2.78%
• 6M: 6.29%
• 1Y: 32.55%
• 3Y*: 17.37%
• 5Y*: 6.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDEX vs. AVEEX - Expense Ratio Comparison

AVDEX has a 0.23% expense ratio, which is lower than AVEEX's 0.33% expense ratio.

AVEEX

Avantis Emerging Markets Equity Fund

AVDEX

Avantis International Equity Fund

Return for Risk

AVDEX vs. AVEEX — Risk / Return Rank

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

AVDEX

AVDEX Risk / Return Rank: 90
AVDEX Sharpe Ratio Rank: 90
AVDEX Sortino Ratio Rank: 89
AVDEX Omega Ratio Rank: 88
AVDEX Calmar Ratio Rank: 90
AVDEX Martin Ratio Rank: 90

AVEEX

AVEEX Risk / Return Rank: 90
AVEEX Sharpe Ratio Rank: 93
AVEEX Sortino Ratio Rank: 91
AVEEX Omega Ratio Rank: 88
AVEEX Calmar Ratio Rank: 90
AVEEX Martin Ratio Rank: 90

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.

AVDEX vs. AVEEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) and Avantis Emerging Markets Equity Fund (AVEEX). 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.

	AVDEX	AVEEX	Difference
Sharpe ratio Return per unit of total volatility	1.93	2.07	-0.14
Sortino ratio Return per unit of downside risk	2.52	2.65	-0.12
Omega ratio Gain probability vs. loss probability	1.39	1.39	-0.01
Calmar ratio Return relative to maximum drawdown	2.60	2.59	0.00
Martin ratio Return relative to average drawdown	10.37	10.28	+0.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVDEX vs. AVEEX - Sharpe Ratio Comparison

The current AVDEX Sharpe Ratio is 1.93, which is comparable to the AVEEX Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of AVDEX and AVEEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVDEX	AVEEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	2.07	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	0.41	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.53	+0.05

Correlation

The correlation between AVDEX and AVEEX 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

AVDEX vs. AVEEX - Dividend Comparison

AVDEX's dividend yield for the trailing twelve months is around 3.10%, less than AVEEX's 3.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
AVDEX Avantis International Equity Fund	3.10%	3.19%	3.67%	3.17%	2.22%	3.46%	1.67%	0.10%
AVEEX Avantis Emerging Markets Equity Fund	3.41%	3.50%	2.93%	3.51%	3.48%	1.92%	1.52%	0.26%

Drawdowns

AVDEX vs. AVEEX - Drawdown Comparison

The maximum AVDEX drawdown since its inception was -36.28%, roughly equal to the maximum AVEEX drawdown of -36.45%. Use the drawdown chart below to compare losses from any high point for AVDEX and AVEEX.

Drawdown Indicators

	AVDEX	AVEEX	Difference
Max Drawdown Largest peak-to-trough decline	-36.28%	-36.45%	+0.17%
Max Drawdown (1Y) Largest decline over 1 year	-11.58%	-12.64%	+1.06%
Max Drawdown (5Y) Largest decline over 5 years	-28.73%	-33.72%	+4.99%
Current Drawdown Current decline from peak	-8.24%	-10.76%	+2.52%
Average Drawdown Average peak-to-trough decline	-6.46%	-10.54%	+4.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	3.19%	-0.29%

Volatility

AVDEX vs. AVEEX - Volatility Comparison

Avantis International Equity Fund (AVDEX) and Avantis Emerging Markets Equity Fund (AVEEX) have volatilities of 7.40% and 7.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVDEX	AVEEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.40%	7.67%	-0.27%
Volatility (6M) Calculated over the trailing 6-month period	10.88%	11.83%	-0.95%
Volatility (1Y) Calculated over the trailing 1-year period	16.36%	16.27%	+0.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.83%	15.52%	+0.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.66%	18.64%	+0.02%