AVWS.DE vs. AVEM
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Avantis Emerging Markets Equity ETF (AVEM).
AVWS.DE and AVEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024. AVEM is a passively managed fund by American Century Investments that tracks the performance of the MSCI Emerging Markets Index. It was launched on Sep 17, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVWS.DE or AVEM.
Correlation
The correlation between AVWS.DE and AVEM is 0.33, 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.
Performance
AVWS.DE vs. AVEM - Performance Comparison
Key characteristics
AVWS.DE:
23.17%
AVEM:
19.48%
AVWS.DE:
-25.21%
AVEM:
-36.05%
AVWS.DE:
-16.03%
AVEM:
-3.69%
Returns By Period
In the year-to-date period, AVWS.DE achieves a -10.12% return, which is significantly lower than AVEM's 6.07% return.
AVWS.DE
-10.12%
8.24%
-6.23%
N/A
N/A
N/A
AVEM
6.07%
11.16%
1.78%
6.50%
10.86%
N/A
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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.
Risk-Adjusted Performance
AVWS.DE vs. AVEM — Risk-Adjusted Performance Rank
AVWS.DE
AVEM
AVWS.DE vs. AVEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (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.
Not enough dataDividends
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 2.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVEM Avantis Emerging Markets Equity ETF | 2.99% | 3.17% | 3.06% | 2.77% | 2.61% | 1.60% | 0.34% |
Drawdowns
AVWS.DE vs. AVEM - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum AVEM drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and AVEM. For additional features, visit the drawdowns tool.
Volatility
AVWS.DE vs. AVEM - Volatility Comparison
Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) has a higher volatility of 13.09% compared to Avantis Emerging Markets Equity ETF (AVEM) at 11.61%. This indicates that AVWS.DE's price experiences larger fluctuations and is considered to be riskier than AVEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.