AVEE vs. EUNI.DE
Compare and contrast key facts about Avantis Emerging Markets Small Cap Equity ETF (AVEE) and iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE).
AVEE and EUNI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVEE is an actively managed fund by Avantis. It was launched on Nov 7, 2023. EUNI.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Small Cap. It was launched on Mar 6, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEE or EUNI.DE.
Key characteristics
| AVEE | EUNI.DE | |
|---|---|---|
| YTD Return | 4.48% | 6.20% |
| 1Y Return | 11.69% | 11.21% |
| Sharpe Ratio | 0.77 | 0.87 |
| Sortino Ratio | 1.13 | 1.18 |
| Omega Ratio | 1.14 | 1.17 |
| Calmar Ratio | 1.22 | 0.98 |
| Martin Ratio | 3.75 | 4.04 |
| Ulcer Index | 3.14% | 2.80% |
| Daily Std Dev | 15.35% | 13.01% |
| Max Drawdown | -9.69% | -41.89% |
| Current Drawdown | -7.78% | -3.73% |
Correlation
The correlation between AVEE and EUNI.DE 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.
Performance
AVEE vs. EUNI.DE - Performance Comparison
In the year-to-date period, AVEE achieves a 4.48% return, which is significantly lower than EUNI.DE's 6.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVEE vs. EUNI.DE - Expense Ratio Comparison
AVEE has a 0.42% expense ratio, which is lower than EUNI.DE's 0.74% expense ratio.
Risk-Adjusted Performance
AVEE vs. EUNI.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Small Cap Equity ETF (AVEE) and iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE). 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
AVEE vs. EUNI.DE - Dividend Comparison
AVEE's dividend yield for the trailing twelve months is around 1.18%, while EUNI.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEE Avantis Emerging Markets Small Cap Equity ETF | 1.18% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.00% | 1.21% | 2.47% | 1.23% | 1.77% | 2.02% | 2.14% | 1.45% | 2.00% | 0.85% |
Drawdowns
AVEE vs. EUNI.DE - Drawdown Comparison
The maximum AVEE drawdown since its inception was -9.69%, smaller than the maximum EUNI.DE drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for AVEE and EUNI.DE. For additional features, visit the drawdowns tool.
Volatility
AVEE vs. EUNI.DE - Volatility Comparison
Avantis Emerging Markets Small Cap Equity ETF (AVEE) has a higher volatility of 5.24% compared to iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) at 4.06%. This indicates that AVEE's price experiences larger fluctuations and is considered to be riskier than EUNI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.