AVEM vs. EIMI.L
Compare and contrast key facts about Avantis Emerging Markets Equity ETF (AVEM) and iShares Core MSCI EM IMI UCITS ETF (EIMI.L).
AVEM and EIMI.L 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 Investments that tracks the performance of the MSCI Emerging Markets Index. It was launched on Sep 17, 2019. EIMI.L is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on May 30, 2014. Both AVEM and EIMI.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible. AVEM has a 0.33% expense ratio, which is higher than EIMI.L's 0.18% expense ratio.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEM or EIMI.L.
Key characteristics
AVEM | EIMI.L | |
---|---|---|
YTD Return | 11.40% | 10.47% |
1Y Return | -6.94% | -8.79% |
5Y Return (Ann) | 6.09% | -0.96% |
10Y Return (Ann) | 6.09% | 2.56% |
Sharpe Ratio | -0.31 | -0.40 |
Daily Std Dev | 22.70% | 22.05% |
Max Drawdown | -36.05% | -38.73% |
AVEM vs. EIMI.L - Performance Comparison
The chart shows the growth of $10,000 invested in AVEM and EIMI.L. Since Sep 20, 2019, AVEM has shown a total return of 21.89%, higher than EIMI.L's total return of 14.97%. All prices are adjusted for splits and dividends.
Compare stocks, funds, or ETFs
AVEM vs. EIMI.L - Dividend Comparison
AVEM's dividend yield for the trailing twelve months is around 2.49%, while EIMI.L has not paid dividends to shareholders.
Period | TTM | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
AVEM | 2.49% | 2.77% | 2.68% | 1.69% | 0.37% |
EIMI.L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVEM vs. EIMI.L - Drawdown Comparison
The maximum AVEM drawdown for the period was -36.05%, roughly equal to the maximum EIMI.L drawdown of -37.68%. The drawdown chart below compares losses from any high point along the way for AVEM and EIMI.L
AVEM vs. EIMI.L - Volatility Comparison
The volatility of AVEM is currently 10.48%, which is lower than the volatility of EIMI.L at 10.95%. The chart below compares the 10-day rolling volatility of AVEM and EIMI.L.