AVTM vs. AVEE

Last updated Jun 4, 2026

AVTM (Avantis Total Equity Markets ETF) and AVEE (Avantis Emerging Markets Small Cap Equity ETF) are both exchange-traded funds - AVTM is a Global Equities fund actively managed by Avantis, while AVEE is a Emerging Markets Diversified fund actively managed by Avantis. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. AVTM charges 0.22%/yr vs 0.42%/yr for AVEE.

Performance

AVTM vs. AVEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Total Equity Markets ETF (AVTM) and Avantis Emerging Markets Small Cap Equity ETF (AVEE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AVTM

• 1D: -0.65%
• 1M: 5.45%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVEE

• 1D: -1.25%
• 1M: 0.86%
• YTD: 13.83%
• 6M: 14.34%
• 1Y: 26.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVTM vs. AVEE - Yearly Performance Comparison

	2026 (YTD)
AVTM Avantis Total Equity Markets ETF	9.06%
AVEE Avantis Emerging Markets Small Cap Equity ETF	8.01%

Correlation

The correlation between AVTM and AVEE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.81

AVTM vs. AVEE - Sectors Allocation Comparison

Sectors	AVTM	AVEE
Technology	31.0%	22.5%
Financial Services	16.6%	9.3%
Industrials	11.9%	18.2%
Consumer Cyclical	11.0%	11.3%
Communication Services	10.2%	2.8%
Healthcare	6.4%	6.9%
Energy	4.2%	2.2%
Consumer Defensive	4.2%	5.4%
Basic Materials	2.7%	9.5%
Utilities	1.8%	2.9%
Real Estate	0.2%	4.2%

Return for Risk

AVTM vs. AVEE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVEE

AVEE Risk / Return Rank: 46
AVEE Sharpe Ratio Rank: 45
AVEE Sortino Ratio Rank: 43
AVEE Omega Ratio Rank: 44
AVEE Calmar Ratio Rank: 50
AVEE Martin Ratio Rank: 47

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.

AVTM vs. AVEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Avantis Emerging Markets Small Cap Equity ETF (AVEE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVTM	AVEE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.88	1.05	+0.83

Drawdowns

AVTM vs. AVEE - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum AVEE drawdown of -20.21%. Use the drawdown chart below to compare losses from any high point for AVTM and AVEE.

Drawdown Indicators

	AVTM	AVEE	Difference
Max Drawdown Largest peak-to-trough decline	-9.21%	-20.21%	+11.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.65%	—
Current Drawdown Current decline from peak	-0.65%	-2.56%	+1.91%
Average Drawdown Average peak-to-trough decline	-2.08%	-3.68%	+1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.32%	—

Volatility

Volatility by Period

	AVTM	AVEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.88%	16.74%	-0.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	16.62%	-0.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.88%	16.62%	-0.74%

AVTM vs. AVEE - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is lower than AVEE's 0.42% expense ratio.

Dividends

AVTM vs. AVEE - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.08%, less than AVEE's 2.03% yield.

Position	TTM	2025	2024	2023
AVEE Avantis Emerging Markets Small Cap Equity ETF	2.03%	2.25%	3.26%	0.39%
AVTM Avantis Total Equity Markets ETF	0.08%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVTM and AVEE in my portfolio?

AVTM and AVEE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVTM or AVEE?

On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVTM or AVEE?

AVTM is cheaper with a 0.22% expense ratio, compared with 0.42% for AVEE.

Which ETF pays a higher dividend yield, AVTM or AVEE?

AVEE has the higher dividend yield at 2.03%, compared with 0.08% for AVTM.

What is the main difference between AVTM and AVEE?

AVTM is categorized as Global Equities, while AVEE is Emerging Markets Diversified. Their fees differ too: 0.22% for AVTM and 0.42% for AVEE.