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ASA vs AVES

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceASA has outperformed AVES, delivering a return of +18.9% compared to +10.0%

ASA vs AVES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASA
$1.40B
Winner
AVES
$1.50B
Expense Ratio
ASA
N/A
AVES
0.36%
Max Drawdown
ASA
81.29%
Winner
AVES
28.22%
Sharpe Ratio
ASA
1.31
Winner
AVES
1.34
5Y Beta
ASA
0.74
Winner
AVES
0.70
5Y Dividends CAGR
ASA
37.97%
AVES
N/A

ASA vs AVES - Historical Returns

Returns include dividend reinvestment.

1M
ASA
-18.78%
Winner
AVES
+1.48%
3M
ASA
-17.86%
Winner
AVES
+11.39%
6M
ASA
-0.75%
Winner
AVES
+18.22%
1Y
Winner
ASA
+71.99%
AVES
+29.82%
5Y(CAGR)
Winner
ASA
+18.91%
AVES
+10.01%
10Y(CAGR)
ASA
+16.01%
AVES
N/A
Max(CAGR)
ASA
+9.89%
Winner
AVES
+10.01%

ASA vs AVES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASAAVES
2026-1.41%+13.81%
2025+185.28%+30.47%
2024+33.84%+5.94%
2023+2.44%+16.19%
2022-31.22%-16.49%
2021-8.86%+1.32%
2020+59.82%N/A
2019+44.51%N/A
2018-17.92%N/A
2017-0.27%N/A
2016+52.33%N/A
2015-30.87%N/A
2014-18.39%N/A
2013-44.28%N/A
2012-18.82%N/A
2011-22.09%N/A
2010+32.28%N/A
2009+57.63%N/A
2008-31.94%N/A
2007+22.37%N/A
2006+10.44%N/A
2005+44.00%N/A
2004-9.96%N/A
2003+13.32%N/A
2002+111.50%N/A
2001+31.88%N/A
2000-18.67%N/A
1999-2.87%N/A

ASA vs AVES Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current ASA drawdown is -29.36%. The current AVES drawdown is -2.45%.

RankASAAVES
#1-80.31%
Dec 6, 2010 - Jun 2, 2025
-27.41%
Jan 12, 2022 - Apr 8, 2024
#2-65.13%
Mar 14, 2008 - Sep 14, 2010
-18.49%
Oct 2, 2024 - Jun 4, 2025
#3-35.70%
Jun 3, 2002 - Dec 13, 2002
-12.90%
Feb 25, 2026 - May 6, 2026
#4-35.50%
Feb 27, 2026 - Jun 10, 2026
-8.51%
Jul 12, 2024 - Sep 24, 2024
#5-31.72%
Nov 10, 1999 - May 16, 2001
-6.73%
Jun 1, 2026 - Jun 10, 2026
#6-28.66%
Dec 2, 2003 - Sep 29, 2005
-5.43%
Oct 25, 2021 - Jan 11, 2022
#7-27.87%
May 9, 2006 - Sep 25, 2007
-5.24%
May 8, 2026 - May 26, 2026
#8-23.62%
Jan 3, 2003 - Aug 11, 2003
-4.76%
Apr 9, 2024 - May 2, 2024
#9-23.37%
May 18, 2001 - Jan 16, 2002
-4.68%
May 17, 2024 - Jul 11, 2024
#10-17.89%
Feb 2, 2006 - Apr 19, 2006
-4.55%
Sep 17, 2025 - Oct 23, 2025
#11-17.24%
Oct 16, 2025 - Dec 1, 2025
-3.87%
Nov 12, 2025 - Dec 22, 2025
#12-17.12%
Jan 28, 2026 - Feb 24, 2026
-3.72%
Jul 23, 2025 - Aug 13, 2025
#13-15.06%
Nov 6, 2007 - Jan 3, 2008
-2.63%
Jun 12, 2025 - Jun 24, 2025
#14-11.68%
Feb 8, 2002 - Mar 22, 2002
-2.40%
Jan 28, 2026 - Feb 9, 2026
#15-11.43%
Jun 5, 2025 - Aug 7, 2025
-2.21%
Oct 27, 2025 - Nov 10, 2025

Correlation

Correlation between ASA and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

ASA vs AVES dividend yield comparison.

YearASAAVES
20260.07%0.76%
20250.10%3.17%
20240.20%4.09%
20230.13%3.96%
20220.14%3.70%
20210.09%0.62%
20200.09%0.00%
20190.15%0.00%
20180.32%0.00%
20170.35%0.00%
20160.36%0.00%
20150.56%0.00%
20140.40%0.00%
20131.47%0.00%
20121.76%0.00%
20111.37%0.00%
20100.98%0.00%
20091.81%0.00%
20083.92%0.00%
20073.06%0.00%
20061.39%0.00%
20051.64%0.00%
20041.36%0.00%
20031.76%0.00%
20021.95%0.00%
20014.00%0.00%
20001.96%0.00%

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