AVEM.DE vs. AVWC.DE
AVEM.DE (Avantis Emerging Markets Equity UCITS ETF USD Acc) and AVWC.DE (Avantis Global Equity UCITS ETF USD Acc EUR) are both exchange-traded funds - AVEM.DE is a Emerging Markets Equities fund actively managed by Avantis, while AVWC.DE is a Global Equities fund actively managed by Avantis. Both are actively managed. Over the past year, AVEM.DE returned 32.37% vs 28.73% for AVWC.DE. A 0.63 correlation means they provide meaningful diversification when combined. AVEM.DE charges 0.35%/yr vs 0.22%/yr for AVWC.DE.
Performance
AVEM.DE vs. AVWC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AVEM.DE achieves a 17.97% return, which is significantly higher than AVWC.DE's 16.64% return.
AVEM.DE
- 1D
- -1.72%
- 1M
- -6.89%
- 6M
- 12.41%
- YTD
- 17.97%
- 1Y
- 32.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVWC.DE
- 1D
- 0.00%
- 1M
- 0.70%
- 6M
- 13.11%
- YTD
- 16.64%
- 1Y
- 28.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVEM.DE vs. AVWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | 17.97% | 21.39% | -2.44% |
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 16.64% | 9.08% | -3.32% |
Correlation
The correlation between AVEM.DE and AVWC.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.63 |
The correlation between AVEM.DE and AVWC.DE has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
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Return for Risk
AVEM.DE vs. AVWC.DE — Risk / Return Rank
AVEM.DE
AVWC.DE
AVEM.DE vs. AVWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) and Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVEM.DE | AVWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 5.26 | -2.49 |
| Martin ratioReturn relative to average drawdown | 9.84 | 20.32 | -10.48 |
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Drawdowns
AVEM.DE vs. AVWC.DE - Drawdown Comparison
The maximum AVEM.DE drawdown since its inception was -18.44%, smaller than the maximum AVWC.DE drawdown of -21.65%. Use the drawdown chart below to compare losses from any high point for AVEM.DE and AVWC.DE.
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Drawdown Indicators
| AVEM.DE | AVWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.44% | -21.65% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -5.49% | -6.54% |
Current DrawdownCurrent decline from peak | -9.73% | -0.26% | -9.47% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -3.21% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.42% | +1.97% |
Volatility
AVEM.DE vs. AVWC.DE - Volatility Comparison
Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) has a higher volatility of 9.61% compared to Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) at 2.72%. This indicates that AVEM.DE's price experiences larger fluctuations and is considered to be riskier than AVWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEM.DE | AVWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 2.72% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 18.01% | 8.38% | +9.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 11.52% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 14.83% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 14.83% | +4.73% |
AVEM.DE vs. AVWC.DE - Expense Ratio Comparison
AVEM.DE has a 0.35% expense ratio, which is higher than AVWC.DE's 0.22% expense ratio.
Dividends
AVEM.DE vs. AVWC.DE - Dividend Comparison
Neither AVEM.DE nor AVWC.DE has paid dividends to shareholders.
Frequently Asked Questions
AVEM.DE and AVWC.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVWC.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVWC.DE is cheaper with a 0.22% expense ratio, compared with 0.35% for AVEM.DE.
AVEM.DE is categorized as Emerging Markets Equities, while AVWC.DE is Global Equities. Their fees differ too: 0.35% for AVEM.DE and 0.22% for AVWC.DE.
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