AAVM vs EMDM

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF).

AAVM vs EMDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAVM(ETF)	EMDM(ETF)
Net Assets	$24M	$23M
Expense Ratio	0.38%	0.75%
Max Drawdown	36.35%	21.90%
Sharpe Ratio	1.52	2.27
5Y Beta	0.90	0.95
5Y Dividends CAGR	28.54%	N/A

Net Assets

Winner

AAVM

$24M

EMDM

$23M

Expense Ratio

Winner

AAVM

0.38%

EMDM

0.75%

Max Drawdown

AAVM

36.35%

Winner

EMDM

21.90%

Sharpe Ratio

AAVM

1.52

Winner

EMDM

2.27

5Y Beta

Winner

AAVM

0.90

EMDM

0.95

5Y Dividends CAGR

AAVM

28.54%

EMDM

N/A

AAVM vs EMDM - Holdings Comparison

AAVM and EMDM have 0 common holdings. Overlap is 0.00%

AAVM's top 25 holdings weight is 100.01%. EMDM's top 25 holdings weight is 67.74%.

Rank	AAVM	EMDM
#1	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 30.13%	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.32%
#2	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%	n/a (n/a) - 11.29%
#3	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 22.21%	SK HYNIX INC (n/a) - 6.98%
#4	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 20.24%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.05%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%	n/a (n/a) - 2.42%
#6	N/A	ANGLOGOLD ASHANTI PLC (AU) - 2.27%
#7	N/A	NASPERS LTD CLASS N (n/a) - 2.02%
#8	N/A	OTP BANK PLC (n/a) - 1.97%
#9	N/A	VALE SA (n/a) - 1.95%
#10	N/A	PKO BANK POLSKI SA (n/a) - 1.81%
#11	N/A	HDFC BANK LTD (n/a) - 1.80%
#12	N/A	n/a (n/a) - 1.79%
#13	N/A	GOLD FIELDS LTD (n/a) - 1.73%
#14	N/A	ORLEN SA (n/a) - 1.67%
#15	N/A	n/a (n/a) - 1.63%
#16	N/A	n/a (n/a) - 1.51%
#17	N/A	FIRSTRAND LTD (n/a) - 1.41%
#18	N/A	ICICI BANK LTD (n/a) - 1.41%
#19	N/A	RELIANCE INDUSTRIES LTD (n/a) - 1.36%
#20	N/A	FALABELLA SA (n/a) - 1.29%
#21	N/A	n/a (n/a) - 1.28%
#22	N/A	MEDIATEK INC (n/a) - 1.24%
#23	N/A	STANDARD BANK GROUP LTD (n/a) - 1.24%
#24	N/A	CAPITEC BANK HOLDINGS LTD (n/a) - 1.19%
#25	N/A	CREDICORP LTD (BAP) - 1.11%
Total Holdings	5	104

AAVM vs EMDM - Historical Returns

Returns include dividend reinvestment.

Period	AAVM	EMDM
1 month	-0.78%	-0.29%
3 months	+4.55%	+12.07%
6 months	+16.06%	+33.82%
1 year	+29.90%	+73.91%
5 years(CAGR)	+6.26%	N/A
10 years(CAGR)	+4.83%	N/A
Max(CAGR)	+4.83%	+27.73%

AAVM

-0.78%

Winner

EMDM

-0.29%

AAVM

+4.55%

Winner

EMDM

+12.07%

AAVM

+16.06%

Winner

EMDM

+33.82%

AAVM

+29.90%

Winner

EMDM

+73.91%

5Y(CAGR)

AAVM

+6.26%

EMDM

N/A

10Y(CAGR)

AAVM

+4.83%

EMDM

N/A

Max(CAGR)

AAVM

+4.83%

Winner

EMDM

+27.73%

AAVM vs EMDM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAVM	EMDM
2026	+12.22%	+24.92%
2025	+17.99%	+59.07%
2024	+12.87%	-3.39%
2023	+1.34%	+14.20%
2022	-6.83%	N/A
2021	+3.43%	N/A
2020	+3.98%	N/A
2019	+4.52%	N/A
2018	-16.23%	N/A
2017	+14.62%	N/A

AAVM vs EMDM Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current AAVM drawdown is -3.69%. The current EMDM drawdown is -9.10%.

Rank	AAVM	EMDM
#1	-34.70% Jan 23, 2018 - Aug 13, 2025	-18.84% Sep 26, 2024 - May 27, 2025
#2	-10.85% Feb 27, 2026 - Apr 17, 2026	-15.65% Feb 26, 2026 - Apr 17, 2026
#3	-4.64% Nov 12, 2025 - Nov 28, 2025	-13.22% Jul 28, 2023 - Dec 14, 2023
#4	-3.72% Oct 6, 2025 - Oct 27, 2025	-10.24% Jul 12, 2024 - Sep 26, 2024
#5	-3.69% May 29, 2026 - Jun 5, 2026	-9.10% Jun 2, 2026 - Jun 5, 2026
#6	-3.41% May 6, 2026 - May 26, 2026	-7.68% Dec 27, 2023 - Mar 27, 2024
#7	-3.11% Apr 17, 2026 - May 6, 2026	-6.66% Mar 3, 2023 - Apr 11, 2023
#8	-2.65% Aug 7, 2017 - Aug 31, 2017	-6.16% Apr 9, 2024 - May 14, 2024
#9	-2.33% Jan 27, 2026 - Feb 6, 2026	-5.74% May 11, 2026 - May 26, 2026
#10	-2.15% Jun 13, 2017 - Jul 12, 2017	-5.70% May 15, 2024 - Jul 3, 2024
#11	-1.77% Nov 30, 2017 - Dec 18, 2017	-4.30% Nov 12, 2025 - Dec 10, 2025
#12	-1.67% Nov 8, 2017 - Nov 17, 2017	-4.19% Apr 17, 2026 - May 5, 2026
#13	-1.56% Dec 11, 2025 - Dec 22, 2025	-4.03% Jun 15, 2023 - Jul 12, 2023
#14	-1.47% Oct 27, 2025 - Nov 10, 2025	-3.95% Apr 13, 2023 - Jun 2, 2023
#15	-1.47% Sep 11, 2025 - Oct 1, 2025	-3.65% Jan 28, 2026 - Feb 9, 2026