AVEEX vs. EEMS
Compare and contrast key facts about Avantis Emerging Markets Equity Fund (AVEEX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS).
AVEEX is managed by Avantis Investors. It was launched on Dec 3, 2019. EEMS is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Small Cap Index. It was launched on Aug 16, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEEX or EEMS.
Correlation
The correlation between AVEEX and EEMS is 0.87, 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. EEMS - Performance Comparison
Key characteristics
AVEEX:
1.00
EEMS:
0.33
AVEEX:
1.41
EEMS:
0.52
AVEEX:
1.18
EEMS:
1.07
AVEEX:
0.98
EEMS:
0.37
AVEEX:
2.75
EEMS:
0.92
AVEEX:
4.78%
EEMS:
4.60%
AVEEX:
13.22%
EEMS:
12.73%
AVEEX:
-36.45%
EEMS:
-48.89%
AVEEX:
-6.03%
EEMS:
-8.62%
Returns By Period
In the year-to-date period, AVEEX achieves a 3.28% return, which is significantly higher than EEMS's -1.19% return.
AVEEX
3.28%
4.36%
1.66%
11.82%
5.41%
N/A
EEMS
-1.19%
1.48%
-3.66%
1.94%
7.97%
4.79%
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AVEEX vs. EEMS - Expense Ratio Comparison
AVEEX has a 0.33% expense ratio, which is lower than EEMS's 0.69% expense ratio.
Risk-Adjusted Performance
AVEEX vs. EEMS — Risk-Adjusted Performance Rank
AVEEX
EEMS
AVEEX vs. EEMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity Fund (AVEEX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS). 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. EEMS - Dividend Comparison
AVEEX's dividend yield for the trailing twelve months is around 2.83%, more than EEMS's 2.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEEX Avantis Emerging Markets Equity Fund | 2.83% | 2.93% | 3.51% | 3.48% | 1.92% | 1.52% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 2.63% | 2.60% | 2.69% | 0.89% | 3.56% | 2.14% | 2.64% | 3.06% | 2.47% | 2.51% | 2.33% | 2.67% |
Drawdowns
AVEEX vs. EEMS - Drawdown Comparison
The maximum AVEEX drawdown since its inception was -36.45%, smaller than the maximum EEMS drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for AVEEX and EEMS. For additional features, visit the drawdowns tool.
Volatility
AVEEX vs. EEMS - Volatility Comparison
Avantis Emerging Markets Equity Fund (AVEEX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS) have volatilities of 3.26% and 3.40%, 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.