AVEEX vs. AVEM
Compare and contrast key facts about Avantis Emerging Markets Equity Fund (AVEEX) and Avantis Emerging Markets Equity ETF (AVEM).
AVEEX is managed by Avantis Investors. It was launched on Dec 3, 2019. AVEM is a passively managed fund by American Century Investments that tracks the performance of the MSCI Emerging Markets Index. It was launched on Sep 17, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEEX or AVEM.
Correlation
The correlation between AVEEX and AVEM is 0.96, 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
AVEEX vs. AVEM - Performance Comparison
Key characteristics
AVEEX:
1.00
AVEM:
0.92
AVEEX:
1.41
AVEM:
1.33
AVEEX:
1.18
AVEM:
1.17
AVEEX:
0.98
AVEM:
1.06
AVEEX:
2.75
AVEM:
2.90
AVEEX:
4.78%
AVEM:
4.91%
AVEEX:
13.22%
AVEM:
15.45%
AVEEX:
-36.45%
AVEM:
-36.05%
AVEEX:
-6.03%
AVEM:
-5.54%
Returns By Period
In the year-to-date period, AVEEX achieves a 3.28% return, which is significantly lower than AVEM's 4.03% return.
AVEEX
3.28%
4.36%
1.66%
11.82%
5.41%
N/A
AVEM
4.03%
4.73%
1.60%
11.87%
5.31%
N/A
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AVEEX vs. AVEM - Expense Ratio Comparison
Both AVEEX and AVEM have an expense ratio of 0.33%.
Risk-Adjusted Performance
AVEEX vs. AVEM — Risk-Adjusted Performance Rank
AVEEX
AVEM
AVEEX vs. AVEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity Fund (AVEEX) 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.
Dividends
AVEEX vs. AVEM - Dividend Comparison
AVEEX's dividend yield for the trailing twelve months is around 2.83%, less than AVEM's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AVEEX Avantis Emerging Markets Equity Fund | 2.83% | 2.93% | 3.51% | 3.48% | 1.92% | 1.52% | 0.26% |
AVEM Avantis Emerging Markets Equity ETF | 3.05% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% |
Drawdowns
AVEEX vs. AVEM - Drawdown Comparison
The maximum AVEEX drawdown since its inception was -36.45%, roughly equal to the maximum AVEM drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for AVEEX and AVEM. For additional features, visit the drawdowns tool.
Volatility
AVEEX vs. AVEM - Volatility Comparison
The current volatility for Avantis Emerging Markets Equity Fund (AVEEX) is 3.26%, while Avantis Emerging Markets Equity ETF (AVEM) has a volatility of 3.85%. This indicates that AVEEX 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.