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AVEM vs. AVWS.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

AVEM vs. AVWS.DE

Last updated Apr 1, 2026

Compare and contrast key facts about Avantis Emerging Markets Equity ETF (AVEM) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE).

AVEM and AVWS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVEM is a passively managed fund by American Century that tracks the performance of the MSCI Emerging Markets Index. It was launched on Sep 17, 2019. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024.

Performance

AVEM vs. AVWS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Emerging Markets Equity ETF (AVEM) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). The values are adjusted to include any dividend payments, if applicable.

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AVEM vs. AVWS.DE - Yearly Performance Comparison

2026 (YTD)20252024
AVEM
Avantis Emerging Markets Equity ETF		4.70%34.48%-7.55%
AVWS.DE
Avantis Global Small Cap Value UCITS ETF USD Acc EUR		6.42%21.78%-0.66%
Different Trading Currencies

AVEM is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.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 4.70% return, which is significantly lower than AVWS.DE's 6.42% return.

AVEM

1D
3.60%
1M
-9.09%
YTD
4.70%
6M
9.02%
1Y
37.57%
3Y*
18.51%
5Y*
6.97%
10Y*
—

AVWS.DE

1D
0.77%
1M
-4.78%
YTD
6.42%
6M
12.42%
1Y
32.70%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Avantis Emerging Markets Equity ETF

Avantis Global Small Cap Value UCITS ETF USD Acc EUR

Often compared with AVEM:
AVEM vs. AVESAVEM vs. VWOAVEM vs. EIMI.LAVEM vs. AVDEAVEM vs. VXUSAVEM vs. FNDEAVEM vs. DFAE
Often compared with AVWS.DE:
AVWS.DE vs. VWCE.DEAVWS.DE vs. ZPRV.DEAVWS.DE vs. ZPRX.DEAVWS.DE vs. WSCVXAVWS.DE vs. VBRAVWS.DE vs. LYY7.DEAVWS.DE vs. SPY

AVEM vs. AVWS.DE - Expense Ratio Comparison

AVEM has a 0.33% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.

AVWS.DE
Avantis Global Small Cap Value UCITS ETF USD Acc EUR
AVEM
Avantis Emerging Markets Equity ETF

Return for Risk

AVEM vs. AVWS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AVEM
AVEM Risk / Return Rank: 9090
Overall Rank
AVEM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AVEM Sortino Ratio Rank: 9090
Sortino Ratio Rank
AVEM Omega Ratio Rank: 9090
Omega Ratio Rank
AVEM Calmar Ratio Rank: 9090
Calmar Ratio Rank
AVEM Martin Ratio Rank: 9090
Martin Ratio Rank
AVWS.DE
AVWS.DE Risk / Return Rank: 6868
Overall Rank
AVWS.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AVWS.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
AVWS.DE Omega Ratio Rank: 6969
Omega Ratio Rank
AVWS.DE Calmar Ratio Rank: 6262
Calmar Ratio Rank
AVWS.DE Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVEM vs. AVWS.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 Small Cap Value UCITS ETF USD Acc EUR (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.

AVEMAVWS.DEDifference

Sharpe ratio

Return per unit of total volatility

1.89

1.68

+0.20

Sortino ratio

Return per unit of downside risk

2.48

2.22

+0.26

Omega ratio

Gain probability vs. loss probability

1.37

1.32

+0.05

Calmar ratio

Return relative to maximum drawdown

2.82

2.18

+0.65

Martin ratio

Return relative to average drawdown

11.10

10.27

+0.84

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVEM vs. AVWS.DE - Sharpe Ratio Comparison

The current AVEM Sharpe Ratio is 1.89, which is comparable to the AVWS.DE Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of AVEM and AVWS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

AVEMAVWS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

1.68

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

1.00

-0.49

Correlation

The correlation between AVEM and AVWS.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AVEM vs. AVWS.DE - Dividend Comparison

AVEM's dividend yield for the trailing twelve months is around 2.41%, while AVWS.DE has not paid dividends to shareholders.

TTM2025202420232022202120202019
AVEM
Avantis Emerging Markets Equity ETF		2.41%2.45%3.17%3.06%2.77%2.61%1.60%0.35%
AVWS.DE
Avantis Global Small Cap Value UCITS ETF USD Acc EUR		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AVEM vs. AVWS.DE - Drawdown Comparison

The maximum AVEM drawdown since its inception was -36.05%, which is greater than AVWS.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for AVEM and AVWS.DE.

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Drawdown Indicators

AVEMAVWS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.05%

-25.21%

-10.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.13%

-15.47%

+2.34%

Max Drawdown (5Y)

Largest decline over 5 years

-34.00%

—

—

Current Drawdown

Current decline from peak

-10.00%

-3.62%

-6.38%

Average Drawdown

Average peak-to-trough decline

-10.30%

-5.68%

-4.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

3.40%

-0.06%

Volatility

AVEM vs. AVWS.DE - Volatility Comparison

Avantis Emerging Markets Equity ETF (AVEM) has a higher volatility of 10.36% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 5.62%. This indicates that AVEM'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

AVEMAVWS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.36%

5.62%

+4.74%

Volatility (6M)

Calculated over the trailing 6-month period

14.72%

11.19%

+3.53%

Volatility (1Y)

Calculated over the trailing 1-year period

20.03%

19.36%

+0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.87%

18.41%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.37%

18.41%

+1.96%