AVES vs. VWO
Compare and contrast key facts about Avantis Emerging Markets Value ETF (AVES) and Vanguard FTSE Emerging Markets ETF (VWO).
AVES and VWO 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 Investments. It was launched on Sep 28, 2021. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVES or VWO.
Performance
AVES vs. VWO - Performance Comparison
Returns By Period
In the year-to-date period, AVES achieves a 6.89% return, which is significantly lower than VWO's 11.57% return.
AVES
6.89%
-5.33%
-2.82%
13.27%
N/A
N/A
VWO
11.57%
-4.87%
2.28%
15.97%
4.45%
3.35%
Key characteristics
| AVES | VWO | |
|---|---|---|
| Sharpe Ratio | 0.87 | 1.11 |
| Sortino Ratio | 1.28 | 1.63 |
| Omega Ratio | 1.16 | 1.20 |
| Calmar Ratio | 1.35 | 0.70 |
| Martin Ratio | 4.55 | 5.68 |
| Ulcer Index | 2.97% | 2.89% |
| Daily Std Dev | 15.48% | 14.79% |
| Max Drawdown | -27.40% | -67.68% |
| Current Drawdown | -8.35% | -10.19% |
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AVES vs. VWO - Expense Ratio Comparison
AVES has a 0.36% expense ratio, which is higher than VWO's 0.08% expense ratio.
Correlation
The correlation between AVES and VWO is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
AVES vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Value ETF (AVES) and Vanguard FTSE Emerging Markets ETF (VWO). 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.
Dividends
AVES vs. VWO - Dividend Comparison
AVES's dividend yield for the trailing twelve months is around 3.71%, more than VWO's 2.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVES Avantis Emerging Markets Value ETF | 3.71% | 3.96% | 3.70% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 2.65% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% | 2.73% |
Drawdowns
AVES vs. VWO - Drawdown Comparison
The maximum AVES drawdown since its inception was -27.40%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for AVES and VWO. For additional features, visit the drawdowns tool.
Volatility
AVES vs. VWO - Volatility Comparison
Avantis Emerging Markets Value ETF (AVES) has a higher volatility of 5.01% compared to Vanguard FTSE Emerging Markets ETF (VWO) at 4.50%. This indicates that AVES's price experiences larger fluctuations and is considered to be riskier than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.