MCSE vs. AVES
Compare and contrast key facts about Martin Currie Sustainable International Equity ETF (MCSE) and Avantis Emerging Markets Value ETF (AVES).
MCSE and AVES are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MCSE is an actively managed fund by Martin Currie. It was launched on Nov 30, 2015. 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: MCSE or AVES.
Correlation
The correlation between MCSE and AVES is 0.63, 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
MCSE vs. AVES - Performance Comparison
Key characteristics
MCSE:
-0.23
AVES:
0.42
MCSE:
-0.20
AVES:
0.68
MCSE:
0.98
AVES:
1.09
MCSE:
-0.22
AVES:
0.48
MCSE:
-0.43
AVES:
1.26
MCSE:
9.91%
AVES:
5.08%
MCSE:
18.29%
AVES:
15.11%
MCSE:
-20.31%
AVES:
-27.40%
MCSE:
-11.90%
AVES:
-10.18%
Returns By Period
In the year-to-date period, MCSE achieves a 7.31% return, which is significantly higher than AVES's 0.24% return.
MCSE
7.31%
8.13%
1.21%
-2.52%
N/A
N/A
AVES
0.24%
-0.09%
3.67%
6.58%
N/A
N/A
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MCSE vs. AVES - Expense Ratio Comparison
MCSE has a 0.59% expense ratio, which is higher than AVES's 0.36% expense ratio.
Risk-Adjusted Performance
MCSE vs. AVES — Risk-Adjusted Performance Rank
MCSE
AVES
MCSE vs. AVES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Martin Currie Sustainable International Equity ETF (MCSE) 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
MCSE vs. AVES - Dividend Comparison
MCSE's dividend yield for the trailing twelve months is around 0.58%, less than AVES's 4.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MCSE Martin Currie Sustainable International Equity ETF | 0.58% | 0.62% | 0.57% | 0.48% | 0.00% |
AVES Avantis Emerging Markets Value ETF | 4.08% | 4.09% | 3.96% | 3.70% | 0.62% |
Drawdowns
MCSE vs. AVES - Drawdown Comparison
The maximum MCSE drawdown since its inception was -20.31%, smaller than the maximum AVES drawdown of -27.40%. Use the drawdown chart below to compare losses from any high point for MCSE and AVES. For additional features, visit the drawdowns tool.
Volatility
MCSE vs. AVES - Volatility Comparison
Martin Currie Sustainable International Equity ETF (MCSE) has a higher volatility of 4.98% compared to Avantis Emerging Markets Value ETF (AVES) at 3.90%. This indicates that MCSE's price experiences larger fluctuations and is considered to be riskier than AVES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.