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QINT vs. AVEM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QINT vs. AVEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Quality Diversified International ETF (QINT) and Avantis Emerging Markets Equity ETF (AVEM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QINT achieves a 10.27% return, which is significantly lower than AVEM's 27.59% return.


QINT

1D
0.33%
1M
2.51%
YTD
10.27%
6M
13.81%
1Y
25.71%
3Y*
20.98%
5Y*
9.17%
10Y*

AVEM

1D
-1.39%
1M
8.65%
YTD
27.59%
6M
29.75%
1Y
55.00%
3Y*
26.07%
5Y*
9.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QINT vs. AVEM - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QINT
American Century Quality Diversified International ETF
10.27%38.12%6.53%20.36%-19.75%9.29%17.95%8.27%
AVEM
Avantis Emerging Markets Equity ETF
27.59%34.48%7.49%15.30%-18.15%5.16%14.39%11.13%

Correlation

The correlation between QINT and AVEM is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.76

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2019

0.80

The correlation between QINT and AVEM has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.

QINT vs. AVEM - Sectors Allocation Comparison


Sectors
QINT
AVEM

Financial Services

19.8%
20.7%

Industrials

19.0%
9.2%

Consumer Cyclical

13.6%
9.2%

Healthcare

10.2%
2.8%

Basic Materials

9.4%
8.1%

Technology

8.9%
32.3%

Energy

6.4%
5.1%

Consumer Defensive

5.8%
3.1%

Communication Services

4.4%
5.4%

Utilities

1.6%
2.6%

Real Estate

1.0%
1.6%

Financial Services

QINT
19.8%
AVEM
20.7%

Industrials

QINT
19.0%
AVEM
9.2%

Consumer Cyclical

QINT
13.6%
AVEM
9.2%

Healthcare

QINT
10.2%
AVEM
2.8%

Basic Materials

QINT
9.4%
AVEM
8.1%

Technology

QINT
8.9%
AVEM
32.3%

Energy

QINT
6.4%
AVEM
5.1%

Consumer Defensive

QINT
5.8%
AVEM
3.1%

Communication Services

QINT
4.4%
AVEM
5.4%

Utilities

QINT
1.6%
AVEM
2.6%

Real Estate

QINT
1.0%
AVEM
1.6%

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Return for Risk

QINT vs. AVEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QINT
QINT Risk / Return Rank: 5050
Overall Rank
QINT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QINT Sortino Ratio Rank: 5050
Sortino Ratio Rank
QINT Omega Ratio Rank: 5050
Omega Ratio Rank
QINT Calmar Ratio Rank: 4747
Calmar Ratio Rank
QINT Martin Ratio Rank: 5555
Martin Ratio Rank

AVEM
AVEM Risk / Return Rank: 8282
Overall Rank
AVEM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AVEM Sortino Ratio Rank: 8080
Sortino Ratio Rank
AVEM Omega Ratio Rank: 8383
Omega Ratio Rank
AVEM Calmar Ratio Rank: 8080
Calmar Ratio Rank
AVEM Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QINT vs. AVEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Diversified International ETF (QINT) 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.


QINTAVEMDifference

Sharpe ratio

Return per unit of total volatility

1.74

2.84

-1.10

Sortino ratio

Return per unit of downside risk

2.47

3.65

-1.18

Omega ratio

Gain probability vs. loss probability

1.32

1.51

-0.20

Calmar ratio

Return relative to maximum drawdown

2.37

4.21

-1.84

Martin ratio

Return relative to average drawdown

9.60

16.70

-7.09

QINT vs. AVEM - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.74, which is lower than the AVEM Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of QINT and AVEM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QINTAVEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.74

2.84

-1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.54

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.66

-0.08

Drawdowns

QINT vs. AVEM - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, smaller than the maximum AVEM drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for QINT and AVEM.


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Drawdown Indicators


QINTAVEMDifference

Max Drawdown

Largest peak-to-trough decline

-33.86%

-36.05%

+2.19%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-13.13%

+1.72%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

-18.02%

+4.46%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-34.00%

+0.14%

Current Drawdown

Current decline from peak

-0.18%

-1.39%

+1.21%

Average Drawdown

Average peak-to-trough decline

-7.55%

-10.09%

+2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

3.30%

-0.48%

Volatility

QINT vs. AVEM - Volatility Comparison

The current volatility for American Century Quality Diversified International ETF (QINT) is 4.99%, while Avantis Emerging Markets Equity ETF (AVEM) has a volatility of 8.33%. This indicates that QINT 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


QINTAVEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

8.33%

-3.34%

Volatility (6M)

Calculated over the trailing 6-month period

12.33%

16.72%

-4.39%

Volatility (1Y)

Calculated over the trailing 1-year period

14.85%

19.45%

-4.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.22%

18.34%

-2.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.06%

20.55%

-2.49%

QINT vs. AVEM - Expense Ratio Comparison

QINT has a 0.39% expense ratio, which is higher than AVEM's 0.33% expense ratio.


Dividends

QINT vs. AVEM - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 2.48%, more than AVEM's 1.98% yield.


PositionTTM20252024202320222021202020192018
AVEM
Avantis Emerging Markets Equity ETF
1.98%2.45%3.17%3.06%2.77%2.61%1.60%0.35%0.00%
QINT
American Century Quality Diversified International ETF
2.48%2.66%3.49%3.12%3.56%2.30%1.61%1.83%0.42%

Frequently Asked Questions


QINT and AVEM have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVEM has higher volatility (8.33%) compared to QINT (4.99%). In terms of maximum drawdown, QINT dropped -33.86% vs AVEM's -36.05%.

On 5-year performance, AVEM leads with 9.92% vs 9.17% for QINT. On fees, AVEM is cheaper at 0.33% per year. On volatility, QINT has been the lower-risk option at 4.99%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AVEM has performed better with a 9.92% return vs 9.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVEM is cheaper with a 0.33% expense ratio, compared with 0.39% for QINT.

QINT has the higher dividend yield at 2.48%, compared with 1.98% for AVEM.

QINT tracks Alpha Vee American Century Diversified International Equity Index, while AVEM tracks MSCI Emerging Markets Index. Their fees differ too: 0.39% for QINT and 0.33% for AVEM.

AVEM currently has the higher Sharpe Ratio (2.84 vs 1.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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