AGIX vs AVXC
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
AGIX vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$340M
AVXC
$340M
Expense Ratio
AGIX
0.99%
Winner
AVXC
0.33%
Max Drawdown
AGIX
31.48%
Winner
AVXC
21.03%
Sharpe Ratio
AGIX
1.60
Winner
AVXC
1.83
5Y Beta
AGIX
1.47
Winner
AVXC
0.83
P/E Ratio
AGIX
87.38
AVXC
N/A
Forward P/E
AGIX
37.21
AVXC
N/A
5Y EPS CAGR
AGIX
31.20%
AVXC
N/A
Debt to Equity
AGIX
-30.07%
AVXC
N/A
P/S Ratio
AGIX
9.50
AVXC
N/A
P/B Ratio
AGIX
11.58
AVXC
N/A
AGIX vs AVXC - Holdings Comparison
AGIX and AVXC have 1 common holdings. Overlap is 0.00%
AGIX's top 25 holdings weight is 59.17%. AVXC's top 25 holdings weight is 37.87%.
| Rank | AGIX | AVXC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.58% | n/a (TSM) - 11.40% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.89% | SK HYNIX INC (n/a) - 7.45% |
| #3 | MICROSOFT CORP (MSFT) - 3.62% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.57% | MEDIATEK INC (n/a) - 1.29% |
| #5 | AMAZON.COM INC (AMZN) - 3.19% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16% |
| #6 | APPLE INC (AAPL) - 3.17% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% |
| #7 | BROADCOM INC (AVGO) - 2.88% | UNITED MICROELECTRONICS CORP (n/a) - 0.81% |
| #8 | n/a (n/a) - 2.60% | VALE SA ADR (VALE) - 0.79% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.37% | HYUNDAI MOTOR CO (n/a) - 0.79% |
| #10 | TESLA INC (TSLA) - 2.33% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79% |
| #11 | ASTERA LABS INC (ALAB) - 2.13% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57% |
| #12 | n/a (PLTR) - 2.07% | HDFC BANK LTD (n/a) - 0.53% |
| #13 | SPACEX SPV (n/a) - 1.95% | ICICI BANK LTD ADR (IBN) - 0.52% |
| #14 | SK HYNIX INC (n/a) - 1.95% | SSC GOVERNMENT MM GVMXX (n/a) - 0.46% |
| #15 | ARM HOLDINGS PLC ADR (ARM) - 1.94% | HANWHA AEROSPACE CO LTD (n/a) - 0.44% |
| #16 | ORACLE CORP (ORCL) - 1.90% | HANA FINANCIAL GROUP INC (n/a) - 0.44% |
| #17 | MEDIATEK INC (n/a) - 1.85% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% | GOLD FIELDS LTD ADR (GFI) - 0.40% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.78% | INFOSYS LTD ADR (INFY) - 0.39% |
| #20 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.69% | MTN GROUP LTD (n/a) - 0.39% |
| #21 | GLOBALFOUNDRIES INC (GFS) - 1.64% | n/a (n/a) - 0.36% |
| #22 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.63% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.35% |
| #23 | SERVICENOW INC (NOW) - 1.56% | KIA CORP (n/a) - 0.34% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.56% | SIBANYE STILLWATER LTD ADR (SBSW) - 0.34% |
| #25 | APPLIED DIGITAL CORP (APLD) - 1.53% | SAUDI ARABIAN OIL CO (n/a) - 0.34% |
| Total Holdings | 64 | 2042 |
AGIX vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+7.47%
AVXC
+0.22%
3M
Winner
AGIX
+29.79%
AVXC
+14.79%
6M
AGIX
+21.82%
Winner
AVXC
+28.20%
1Y
Winner
AGIX
+51.49%
AVXC
+49.17%
Max(CAGR)
Winner
AGIX
+38.21%
AVXC
+24.56%
AGIX vs AVXC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | AVXC |
|---|---|---|
| 2026 | +23.38% | +22.04% |
| 2025 | +29.35% | +30.32% |
| 2024 | +15.47% | -0.79% |
AGIX vs AVXC Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current AGIX drawdown is -9.47%. The current AVXC drawdown is -8.47%.
| Rank | AGIX | AVXC |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -9.47% Jun 1, 2026 - Jun 5, 2026 | -8.47% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -5.55% May 11, 2026 - May 26, 2026 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -2.03% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between AGIX and AVXC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
AGIX vs AVXC dividend yield comparison.
| Year | AGIX | AVXC |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 1.21% | 1.97% |
| 2024 | 0.77% | 1.34% |
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