AVES vs. TUR
Compare and contrast key facts about Avantis Emerging Markets Value ETF (AVES) and iShares MSCI Turkey ETF (TUR).
AVES and TUR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVES is an actively managed fund by American Century. It was launched on Sep 28, 2021. TUR is a passively managed fund by iShares that tracks the performance of the MSCI Turkey Investable Market Index. It was launched on Mar 26, 2008.
Performance
AVES vs. TUR - Performance Comparison
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AVES vs. TUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVES Avantis Emerging Markets Value ETF | 2.97% | 30.49% | 4.50% | 16.79% | -16.04% | 1.32% |
TUR iShares MSCI Turkey ETF | 12.29% | -1.54% | 12.91% | -8.83% | 105.75% | -12.20% |
Returns By Period
In the year-to-date period, AVES achieves a 2.97% return, which is significantly lower than TUR's 12.29% return.
AVES
- 1D
- 3.01%
- 1M
- -9.24%
- YTD
- 2.97%
- 6M
- 6.68%
- 1Y
- 31.64%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
TUR
- 1D
- 3.48%
- 1M
- -4.87%
- YTD
- 12.29%
- 6M
- 14.07%
- 1Y
- 20.81%
- 3Y*
- 8.89%
- 5Y*
- 13.63%
- 10Y*
- 1.66%
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AVES vs. TUR - Expense Ratio Comparison
AVES has a 0.36% expense ratio, which is lower than TUR's 0.59% expense ratio.
Return for Risk
AVES vs. TUR — Risk / Return Rank
AVES
TUR
AVES vs. TUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Value ETF (AVES) and iShares MSCI Turkey ETF (TUR). 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.
| AVES | TUR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.93 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.53 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.75 | +0.65 |
Martin ratioReturn relative to average drawdown | 9.31 | 4.17 | +5.14 |
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
| AVES | TUR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 0.93 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.04 | +0.43 |
Correlation
The correlation between AVES and TUR is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AVES vs. TUR - Dividend Comparison
AVES's dividend yield for the trailing twelve months is around 3.19%, more than TUR's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVES Avantis Emerging Markets Value ETF | 3.19% | 3.17% | 4.09% | 3.96% | 3.70% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TUR iShares MSCI Turkey ETF | 2.14% | 2.40% | 1.79% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.64% | 2.89% | 3.04% |
Drawdowns
AVES vs. TUR - Drawdown Comparison
The maximum AVES drawdown since its inception was -27.40%, smaller than the maximum TUR drawdown of -72.34%. Use the drawdown chart below to compare losses from any high point for AVES and TUR.
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Drawdown Indicators
| AVES | TUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.40% | -72.34% | +44.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -12.24% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.25% | — |
Current DrawdownCurrent decline from peak | -10.28% | -29.33% | +19.05% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -40.05% | +32.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 5.12% | -1.79% |
Volatility
AVES vs. TUR - Volatility Comparison
Avantis Emerging Markets Value ETF (AVES) and iShares MSCI Turkey ETF (TUR) have volatilities of 8.89% and 8.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVES | TUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 8.57% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 14.61% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 22.36% | -4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 33.79% | -17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 34.34% | -17.61% |