AVEEX vs. AVUSX

Last updated Apr 1, 2026

Compare and contrast key facts about Avantis Emerging Markets Equity Fund (AVEEX) and Avantis U.S. Equity Fund (AVUSX).

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

Performance

AVEEX vs. AVUSX - Performance Comparison

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

AVEEX vs. AVUSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AVEEX Avantis Emerging Markets Equity Fund	0.61%	32.09%	7.68%	15.15%	-18.15%	5.21%	15.72%	7.38%
AVUSX Avantis U.S. Equity Fund	-2.58%	16.44%	20.02%	21.44%	-14.42%	27.48%	18.65%	4.06%

Returns By Period

In the year-to-date period, AVEEX achieves a 0.61% return, which is significantly higher than AVUSX's -2.58% return.

AVEEX

• 1D: -1.00%
• 1M: -11.76%
• YTD: 0.61%
• 6M: 4.98%
• 1Y: 30.64%
• 3Y*: 16.54%
• 5Y*: 6.11%
• 10Y*: —

AVUSX

• 1D: -0.54%
• 1M: -6.68%
• YTD: -2.58%
• 6M: 0.48%
• 1Y: 18.64%
• 3Y*: 16.51%
• 5Y*: 10.44%
• 10Y*: —

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

AVEEX vs. AVUSX - Expense Ratio Comparison

AVEEX has a 0.33% expense ratio, which is higher than AVUSX's 0.15% expense ratio.

AVEEX

Avantis Emerging Markets Equity Fund

AVUSX

Avantis U.S. Equity Fund

Return for Risk

AVEEX vs. AVUSX — Risk / Return Rank

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

AVEEX

AVEEX Risk / Return Rank: 87
AVEEX Sharpe Ratio Rank: 90
AVEEX Sortino Ratio Rank: 88
AVEEX Omega Ratio Rank: 86
AVEEX Calmar Ratio Rank: 86
AVEEX Martin Ratio Rank: 86

AVUSX

AVUSX Risk / Return Rank: 62
AVUSX Sharpe Ratio Rank: 59
AVUSX Sortino Ratio Rank: 62
AVUSX Omega Ratio Rank: 65
AVUSX Calmar Ratio Rank: 56
AVUSX Martin Ratio Rank: 69

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.

AVEEX vs. AVUSX - Risk-Adjusted Trends Comparison

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

	AVEEX	AVUSX	Difference
Sharpe ratio Return per unit of total volatility	1.87	1.05	+0.81
Sortino ratio Return per unit of downside risk	2.41	1.56	+0.85
Omega ratio Gain probability vs. loss probability	1.35	1.24	+0.12
Calmar ratio Return relative to maximum drawdown	2.20	1.30	+0.90
Martin ratio Return relative to average drawdown	8.93	6.56	+2.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVEEX vs. AVUSX - Sharpe Ratio Comparison

The current AVEEX Sharpe Ratio is 1.87, which is higher than the AVUSX Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of AVEEX and AVUSX, 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

	AVEEX	AVUSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.87	1.05	+0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.61	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.64	-0.14

Correlation

The correlation between AVEEX and AVUSX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AVEEX vs. AVUSX - Dividend Comparison

AVEEX's dividend yield for the trailing twelve months is around 3.48%, more than AVUSX's 2.71% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
AVEEX Avantis Emerging Markets Equity Fund	3.48%	3.50%	2.93%	3.51%	3.48%	1.92%	1.52%	0.26%
AVUSX Avantis U.S. Equity Fund	2.71%	2.64%	1.36%	1.19%	1.63%	0.92%	0.94%	0.15%

Drawdowns

AVEEX vs. AVUSX - Drawdown Comparison

The maximum AVEEX drawdown since its inception was -36.45%, roughly equal to the maximum AVUSX drawdown of -36.23%. Use the drawdown chart below to compare losses from any high point for AVEEX and AVUSX.

Drawdown Indicators

	AVEEX	AVUSX	Difference
Max Drawdown Largest peak-to-trough decline	-36.45%	-36.23%	-0.22%
Max Drawdown (1Y) Largest decline over 1 year	-12.64%	-12.92%	+0.28%
Max Drawdown (5Y) Largest decline over 5 years	-33.72%	-22.62%	-11.10%
Current Drawdown Current decline from peak	-12.64%	-7.48%	-5.16%
Average Drawdown Average peak-to-trough decline	-10.54%	-5.41%	-5.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.11%	2.57%	+0.54%

Volatility

AVEEX vs. AVUSX - Volatility Comparison

Avantis Emerging Markets Equity Fund (AVEEX) has a higher volatility of 7.20% compared to Avantis U.S. Equity Fund (AVUSX) at 4.19%. This indicates that AVEEX's price experiences larger fluctuations and is considered to be riskier than AVUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVEEX	AVUSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.20%	4.19%	+3.01%
Volatility (6M) Calculated over the trailing 6-month period	11.67%	9.23%	+2.44%
Volatility (1Y) Calculated over the trailing 1-year period	16.17%	18.43%	-2.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.49%	17.30%	-1.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.62%	21.10%	-2.48%