AVEEX vs. VWO
Compare and contrast key facts about Avantis Emerging Markets Equity Fund (AVEEX) and Vanguard FTSE Emerging Markets ETF (VWO).
AVEEX is managed by Avantis Investors. It was launched on Dec 3, 2019. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005.
Performance
AVEEX vs. VWO - Performance Comparison
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AVEEX vs. VWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVEEX Avantis Emerging Markets Equity Fund | 2.78% | 32.09% | 7.68% | 15.15% | -18.15% | 5.21% | 15.72% | 7.38% |
VWO Vanguard FTSE Emerging Markets ETF | 0.84% | 25.60% | 10.59% | 9.25% | -17.98% | 1.26% | 15.17% | 6.54% |
Returns By Period
In the year-to-date period, AVEEX achieves a 2.78% return, which is significantly higher than VWO's 0.84% return.
AVEEX
- 1D
- 2.15%
- 1M
- -8.77%
- YTD
- 2.78%
- 6M
- 6.29%
- 1Y
- 32.55%
- 3Y*
- 17.37%
- 5Y*
- 6.28%
- 10Y*
- —
VWO
- 1D
- 0.30%
- 1M
- -5.29%
- YTD
- 0.84%
- 6M
- 1.39%
- 1Y
- 22.71%
- 3Y*
- 13.84%
- 5Y*
- 3.90%
- 10Y*
- 7.66%
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AVEEX vs. VWO - Expense Ratio Comparison
AVEEX has a 0.33% expense ratio, which is higher than VWO's 0.08% expense ratio.
Return for Risk
AVEEX vs. VWO — Risk / Return Rank
AVEEX
VWO
AVEEX vs. VWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity Fund (AVEEX) and Vanguard FTSE Emerging Markets ETF (VWO). 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 | VWO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.28 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.80 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.89 | +0.70 |
Martin ratioReturn relative to average drawdown | 10.28 | 7.18 | +3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVEEX | VWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.28 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.23 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.25 | +0.28 |
Correlation
The correlation between AVEEX and VWO is 0.93, 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
AVEEX vs. VWO - Dividend Comparison
AVEEX's dividend yield for the trailing twelve months is around 3.41%, more than VWO's 2.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEEX Avantis Emerging Markets Equity Fund | 3.41% | 3.50% | 2.93% | 3.51% | 3.48% | 1.92% | 1.52% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 2.68% | 2.79% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.23% | 2.88% | 2.30% | 2.52% | 3.26% |
Drawdowns
AVEEX vs. VWO - Drawdown Comparison
The maximum AVEEX drawdown since its inception was -36.45%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for AVEEX and VWO.
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Drawdown Indicators
| AVEEX | VWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.45% | -67.68% | +31.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -12.23% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -33.72% | -32.80% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.39% | — |
Current DrawdownCurrent decline from peak | -10.76% | -8.13% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -15.93% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.22% | -0.03% |
Volatility
AVEEX vs. VWO - Volatility Comparison
Avantis Emerging Markets Equity Fund (AVEEX) and Vanguard FTSE Emerging Markets ETF (VWO) have volatilities of 7.67% and 7.41%, 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.
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Volatility by Period
| AVEEX | VWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.67% | 7.41% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 12.26% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 17.83% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.52% | 17.21% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 19.18% | -0.54% |