EMMF vs. AVES
Compare and contrast key facts about WisdomTree Emerging Markets Multifactor Fund (EMMF) and Avantis Emerging Markets Value ETF (AVES).
EMMF and AVES are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMMF is an actively managed fund by WisdomTree. It was launched on Aug 10, 2018. AVES is an actively managed fund by American Century Investments. It was launched on Sep 28, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMMF or AVES.
Correlation
The correlation between EMMF and AVES is 0.59, 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.
Performance
EMMF vs. AVES - Performance Comparison
Key characteristics
EMMF:
0.31
AVES:
0.25
EMMF:
0.54
AVES:
0.48
EMMF:
1.07
AVES:
1.06
EMMF:
0.29
AVES:
0.25
EMMF:
0.84
AVES:
0.68
EMMF:
5.43%
AVES:
6.71%
EMMF:
14.61%
AVES:
17.97%
EMMF:
-32.55%
AVES:
-27.40%
EMMF:
-6.82%
AVES:
-8.32%
Returns By Period
In the year-to-date period, EMMF achieves a 0.53% return, which is significantly lower than AVES's 2.32% return.
EMMF
0.53%
-0.01%
-3.16%
4.00%
11.15%
N/A
AVES
2.32%
-1.40%
-3.65%
3.54%
N/A
N/A
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EMMF vs. AVES - Expense Ratio Comparison
EMMF has a 0.48% expense ratio, which is higher than AVES's 0.36% expense ratio.
Risk-Adjusted Performance
EMMF vs. AVES — Risk-Adjusted Performance Rank
EMMF
AVES
EMMF vs. AVES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Multifactor Fund (EMMF) and Avantis Emerging Markets Value ETF (AVES). 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.
Dividends
EMMF vs. AVES - Dividend Comparison
EMMF's dividend yield for the trailing twelve months is around 1.52%, less than AVES's 4.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
EMMF WisdomTree Emerging Markets Multifactor Fund | 1.52% | 1.30% | 1.62% | 3.48% | 2.64% | 1.93% | 2.93% | 0.66% |
AVES Avantis Emerging Markets Value ETF | 4.00% | 4.09% | 3.96% | 3.70% | 0.62% | 0.00% | 0.00% | 0.00% |
Drawdowns
EMMF vs. AVES - Drawdown Comparison
The maximum EMMF drawdown since its inception was -32.55%, which is greater than AVES's maximum drawdown of -27.40%. Use the drawdown chart below to compare losses from any high point for EMMF and AVES. For additional features, visit the drawdowns tool.
Volatility
EMMF vs. AVES - Volatility Comparison
WisdomTree Emerging Markets Multifactor Fund (EMMF) and Avantis Emerging Markets Value ETF (AVES) have volatilities of 9.81% and 10.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.