AVWS.DE vs. AVEM
AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc) and AVEM (Avantis Emerging Markets Equity ETF) are both exchange-traded funds - AVWS.DE is a Foreign Small & Mid Cap 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, AVWS.DE returned 35.01% vs 36.70% for AVEM. At a 0.35 correlation, their price movements are largely independent. AVWS.DE charges 0.39%/yr vs 0.33%/yr for AVEM.
Performance
AVWS.DE vs. AVEM - Performance Comparison
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Different Trading Currencies
AVWS.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
The year-to-date returns for both investments are quite close, with AVWS.DE having a 22.46% return and AVEM slightly higher at 23.10%.
AVWS.DE
- 1D
- 0.44%
- 1M
- 1.34%
- 6M
- 16.64%
- YTD
- 22.46%
- 1Y
- 35.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVEM
- 1D
- -0.93%
- 1M
- -5.79%
- 6M
- 15.97%
- YTD
- 23.10%
- 1Y
- 36.70%
- 3Y*
- 20.73%
- 5Y*
- 9.92%
- 10Y*
- —
AVWS.DE vs. AVEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc | 22.46% | 7.86% | 5.81% |
AVEM Avantis Emerging Markets Equity ETF | 23.10% | 18.53% | -2.99% |
Correlation
The correlation between AVWS.DE and AVEM is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024 | 0.35 |
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Return for Risk
AVWS.DE vs. AVEM — Risk / Return Rank
AVWS.DE
AVEM
AVWS.DE vs. AVEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVWS.DE | AVEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.52 | 3.51 | +2.00 |
| Martin ratioReturn relative to average drawdown | 21.50 | 11.11 | +10.39 |
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Drawdowns
AVWS.DE vs. AVEM - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.20%, smaller than the maximum AVEM drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and AVEM.
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Drawdown Indicators
| AVWS.DE | AVEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.20% | -33.91% | +8.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -10.49% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.53% | — |
Current DrawdownCurrent decline from peak | -0.16% | -8.53% | +8.37% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -6.54% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.31% | -1.67% |
Volatility
AVWS.DE vs. AVEM - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS.DE) is 2.72%, while Avantis Emerging Markets Equity ETF (AVEM) has a volatility of 10.03%. This indicates that AVWS.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
| AVWS.DE | AVEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.72% | 10.03% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 19.31% | -9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.41% | 21.66% | -7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.92% | 17.48% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 19.83% | -1.91% |
AVWS.DE vs. AVEM - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is higher than AVEM's 0.33% expense ratio.
Dividends
AVWS.DE vs. AVEM - Dividend Comparison
AVWS.DE has not paid dividends to shareholders, while AVEM's dividend yield for the trailing twelve months is around 1.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVEM Avantis Emerging Markets Equity ETF | 1.91% | 2.45% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.35% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVWS.DE and AVEM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVEM is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVEM is cheaper with a 0.33% expense ratio, compared with 0.39% for AVWS.DE.
AVWS.DE is categorized as Foreign Small & Mid Cap Equities, while AVEM is Emerging Markets Equities. Their fees differ too: 0.39% for AVWS.DE and 0.33% for AVEM.
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