AVEM vs. AVWC.DE
AVEM (Avantis Emerging Markets Equity ETF) and AVWC.DE (Avantis Global Equity UCITS ETF USD Acc EUR) are both exchange-traded funds - AVEM 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 returned 43.87% vs 30.48% for AVWC.DE. A 0.51 correlation means they provide meaningful diversification when combined. AVEM charges 0.33%/yr vs 0.22%/yr for AVWC.DE.
Performance
AVEM vs. AVWC.DE - Performance Comparison
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Different Trading Currencies
AVEM is traded in USD, while AVWC.DE is traded in EUR. To make them comparable, the AVWC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVEM achieves a 21.13% return, which is significantly higher than AVWC.DE's 13.02% return.
AVEM
- 1D
- 2.19%
- 1M
- -2.54%
- YTD
- 21.13%
- 6M
- 23.05%
- 1Y
- 43.87%
- 3Y*
- 23.10%
- 5Y*
- 9.03%
- 10Y*
- —
AVWC.DE
- 1D
- 0.25%
- 1M
- 1.98%
- YTD
- 13.02%
- 6M
- 14.65%
- 1Y
- 30.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVEM vs. AVWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVEM Avantis Emerging Markets Equity ETF | 21.13% | 34.48% | -7.03% |
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 13.02% | 23.14% | -0.17% |
Correlation
The correlation between AVEM 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 Oct 1, 2024 | 0.51 |
The correlation between AVEM and AVWC.DE has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
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Return for Risk
AVEM vs. AVWC.DE — Risk / Return Rank
AVEM
AVWC.DE
AVEM vs. AVWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Equity ETF (AVEM) 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.
| AVEM | AVWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 3.79 | -0.44 |
| Martin ratioReturn relative to average drawdown | 13.04 | 15.45 | -2.41 |
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
| AVEM | AVWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.60 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.48 | -0.87 |
Drawdowns
AVEM vs. AVWC.DE - Drawdown Comparison
The maximum AVEM drawdown since its inception was -36.05%, which is greater than AVWC.DE's maximum drawdown of -17.90%. Use the drawdown chart below to compare losses from any high point for AVEM and AVWC.DE.
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Drawdown Indicators
| AVEM | AVWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -17.90% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -8.12% | -5.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.88% | — | — |
Current DrawdownCurrent decline from peak | -6.38% | -0.15% | -6.23% |
Average DrawdownAverage peak-to-trough decline | -10.08% | -1.88% | -8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.00% | +1.37% |
Volatility
AVEM vs. AVWC.DE - Volatility Comparison
Avantis Emerging Markets Equity ETF (AVEM) has a higher volatility of 10.56% compared to Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) at 3.32%. This indicates that AVEM'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 | AVWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 3.32% | +7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.21% | 9.02% | +9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 11.84% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 14.87% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.71% | 14.87% | +5.84% |
AVEM vs. AVWC.DE - Expense Ratio Comparison
AVEM has a 0.33% expense ratio, which is higher than AVWC.DE's 0.22% expense ratio.
Dividends
AVEM vs. AVWC.DE - Dividend Comparison
AVEM's dividend yield for the trailing twelve months is around 2.09%, while AVWC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVEM Avantis Emerging Markets Equity ETF | 2.09% | 2.45% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% |
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVEM 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 0.33% for AVEM.
AVEM is categorized as Emerging Markets Equities, while AVWC.DE is Global Equities. Their fees differ too: 0.33% for AVEM and 0.22% for AVWC.DE.
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