AVWC.DE vs. AVEM
AVWC.DE (Avantis Global Equity UCITS ETF USD Acc EUR) and AVEM (Avantis Emerging Markets Equity ETF) are both exchange-traded funds - AVWC.DE is a Global Equities fund actively managed by Avantis, while AVEM is a Emerging Markets Equities fund actively managed by Avantis. Both are actively managed. Over the past year, AVWC.DE returned 28.44% vs 51.92% for AVEM. At a 0.47 correlation, their price movements are largely independent. AVWC.DE charges 0.22%/yr vs 0.33%/yr for AVEM.
Performance
AVWC.DE vs. AVEM - Performance Comparison
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Different Trading Currencies
AVWC.DE is traded in EUR, while AVEM is traded in USD. To make them comparable, the AVEM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVWC.DE achieves a 14.19% return, which is significantly lower than AVEM's 29.12% return.
AVWC.DE
- 1D
- -0.12%
- 1M
- 5.22%
- YTD
- 14.19%
- 6M
- 15.59%
- 1Y
- 28.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVEM
- 1D
- -1.17%
- 1M
- 9.43%
- YTD
- 29.12%
- 6M
- 30.46%
- 1Y
- 51.92%
- 3Y*
- 22.73%
- 5Y*
- 10.96%
- 10Y*
- —
AVWC.DE vs. AVEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 14.19% | 9.08% | 6.46% |
AVEM Avantis Emerging Markets Equity ETF | 29.12% | 18.53% | -1.14% |
Correlation
The correlation between AVWC.DE and AVEM is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.47 |
The correlation between AVWC.DE and AVEM has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
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Return for Risk
AVWC.DE vs. AVEM — Risk / Return Rank
AVWC.DE
AVEM
AVWC.DE vs. AVEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) and Avantis Emerging Markets Equity ETF (AVEM). 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.
| AVWC.DE | AVEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.53 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.16 | 4.97 | +0.19 |
| Martin ratioReturn relative to average drawdown | 19.72 | 18.77 | +0.95 |
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
| AVWC.DE | AVEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 2.88 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.65 | +0.59 |
Drawdowns
AVWC.DE vs. AVEM - Drawdown Comparison
The maximum AVWC.DE drawdown since its inception was -21.65%, smaller than the maximum AVEM drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for AVWC.DE and AVEM.
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Drawdown Indicators
| AVWC.DE | AVEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.65% | -33.91% | +12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -5.49% | -10.49% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.20% | — |
Current DrawdownCurrent decline from peak | -0.12% | -1.17% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -6.57% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.77% | -1.33% |
Volatility
AVWC.DE vs. AVEM - Volatility Comparison
The current volatility for Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) is 3.05%, while Avantis Emerging Markets Equity ETF (AVEM) has a volatility of 7.57%. This indicates that AVWC.DE experiences smaller price fluctuations and is considered to be less risky than AVEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVWC.DE | AVEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 7.57% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 15.21% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 18.15% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.93% | 16.65% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 19.42% | -4.49% |
AVWC.DE vs. AVEM - Expense Ratio Comparison
AVWC.DE has a 0.22% expense ratio, which is lower than AVEM's 0.33% expense ratio.
Dividends
AVWC.DE vs. AVEM - Dividend Comparison
AVWC.DE has not paid dividends to shareholders, while AVEM's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVEM Avantis Emerging Markets Equity ETF | 1.98% | 2.45% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% |
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVWC.DE and AVEM have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVWC.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVWC.DE is cheaper with a 0.22% expense ratio, compared with 0.33% for AVEM.
AVWC.DE is categorized as Global Equities, while AVEM is Emerging Markets Equities. Their fees differ too: 0.22% for AVWC.DE and 0.33% for AVEM.
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