AVEM.DE vs. AVWS.DE
AVEM.DE (Avantis Emerging Markets Equity UCITS ETF USD Acc) and AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc) are both exchange-traded funds - AVEM.DE is a Emerging Markets Equities fund actively managed by Avantis, while AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. Both are actively managed. Over the past year, AVEM.DE returned 32.37% vs 35.01% for AVWS.DE. At a 0.46 correlation, their price movements are largely independent. AVEM.DE charges 0.35%/yr vs 0.39%/yr for AVWS.DE.
Performance
AVEM.DE vs. AVWS.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 lower than AVWS.DE's 22.46% return.
AVEM.DE
- 1D
- -1.72%
- 1M
- -6.89%
- 6M
- 12.41%
- YTD
- 17.97%
- 1Y
- 32.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVWS.DE
- 1D
- 0.44%
- 1M
- 1.34%
- 6M
- 16.64%
- YTD
- 22.46%
- 1Y
- 35.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVEM.DE vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVEM.DE Avantis Emerging Markets Equity UCITS ETF USD Acc | 17.97% | 21.39% | -2.44% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc | 22.46% | 7.86% | -5.20% |
Correlation
The correlation between AVEM.DE and AVWS.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.46 |
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Return for Risk
AVEM.DE vs. AVWS.DE — Risk / Return Rank
AVEM.DE
AVWS.DE
AVEM.DE vs. AVWS.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 Small Cap Value UCITS ETF USD Acc (AVWS.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 | AVWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 5.52 | -2.75 |
| Martin ratioReturn relative to average drawdown | 9.84 | 21.50 | -11.66 |
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Drawdowns
AVEM.DE vs. AVWS.DE - Drawdown Comparison
The maximum AVEM.DE drawdown since its inception was -18.44%, smaller than the maximum AVWS.DE drawdown of -25.20%. Use the drawdown chart below to compare losses from any high point for AVEM.DE and AVWS.DE.
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Drawdown Indicators
| AVEM.DE | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.44% | -25.20% | +6.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -6.37% | -5.66% |
Current DrawdownCurrent decline from peak | -9.73% | -0.16% | -9.57% |
Average DrawdownAverage peak-to-trough decline | -2.66% | -4.84% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.64% | +1.75% |
Volatility
AVEM.DE vs. AVWS.DE - Volatility Comparison
Avantis Emerging Markets Equity UCITS ETF USD Acc (AVEM.DE) has a higher volatility of 9.61% compared to Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS.DE) at 2.72%. This indicates that AVEM.DE's price experiences larger fluctuations and is considered to be riskier than AVWS.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 | AVWS.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% | 9.51% | +8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 14.41% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 17.92% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 17.92% | +1.64% |
AVEM.DE vs. AVWS.DE - Expense Ratio Comparison
AVEM.DE has a 0.35% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Dividends
AVEM.DE vs. AVWS.DE - Dividend Comparison
Neither AVEM.DE nor AVWS.DE has paid dividends to shareholders.
Frequently Asked Questions
AVEM.DE and AVWS.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVEM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVEM.DE is cheaper with a 0.35% expense ratio, compared with 0.39% for AVWS.DE.
AVEM.DE is categorized as Emerging Markets Equities, while AVWS.DE is Foreign Small & Mid Cap Equities. Their fees differ too: 0.35% for AVEM.DE and 0.39% for AVWS.DE.
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