DBEM vs. AVDV
Compare and contrast key facts about Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and Avantis International Small Cap Value ETF (AVDV).
DBEM and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DBEM is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI EM US Dollar Hedged Index. It was launched on Jun 9, 2011. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
DBEM vs. AVDV - Performance Comparison
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DBEM vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | 7.18% | 30.42% | 10.61% | 10.53% | -17.00% | -2.26% | 18.12% | 9.64% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
In the year-to-date period, DBEM achieves a 7.18% return, which is significantly higher than AVDV's 6.39% return.
DBEM
- 1D
- 3.43%
- 1M
- -6.17%
- YTD
- 7.18%
- 6M
- 12.09%
- 1Y
- 36.13%
- 3Y*
- 17.96%
- 5Y*
- 5.65%
- 10Y*
- 8.47%
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
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DBEM vs. AVDV - Expense Ratio Comparison
DBEM has a 0.66% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Return for Risk
DBEM vs. AVDV — Risk / Return Rank
DBEM
AVDV
DBEM vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) and Avantis International Small Cap Value ETF (AVDV). 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.
| DBEM | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 2.64 | -0.71 |
Sortino ratioReturn per unit of downside risk | 2.61 | 3.33 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.55 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 3.54 | -0.43 |
Martin ratioReturn relative to average drawdown | 12.45 | 14.87 | -2.42 |
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
| DBEM | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 2.64 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.78 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.74 | -0.49 |
Correlation
The correlation between DBEM and AVDV is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DBEM vs. AVDV - Dividend Comparison
DBEM's dividend yield for the trailing twelve months is around 1.72%, less than AVDV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.72% | 1.84% | 2.48% | 2.55% | 2.65% | 1.77% | 1.74% | 2.59% | 2.85% | 1.51% | 1.59% | 3.49% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DBEM vs. AVDV - Drawdown Comparison
The maximum DBEM drawdown since its inception was -33.51%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for DBEM and AVDV.
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Drawdown Indicators
| DBEM | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -43.01% | +9.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -13.19% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -30.58% | -28.08% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.51% | — | — |
Current DrawdownCurrent decline from peak | -7.44% | -9.19% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -6.88% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.14% | -0.30% |
Volatility
DBEM vs. AVDV - Volatility Comparison
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) has a higher volatility of 9.13% compared to Avantis International Small Cap Value ETF (AVDV) at 7.89%. This indicates that DBEM's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBEM | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 7.89% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.56% | 12.07% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.81% | 18.40% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.66% | 17.14% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 19.76% | -2.85% |