AVDE vs SPEM
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformanceAVDE has outperformed SPEM, delivering a return of +10.9% compared to +7.0%
AVDE vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDE
$17B
Winner
SPEM
$17B
Expense Ratio
AVDE
0.23%
Winner
SPEM
0.07%
Max Drawdown
Winner
AVDE
36.99%
SPEM
65.07%
Sharpe Ratio
Winner
AVDE
1.46
SPEM
1.04
5Y Beta
Winner
AVDE
0.71
SPEM
0.74
5Y Dividends CAGR
Winner
AVDE
29.94%
SPEM
9.39%
AVDE vs SPEM - Holdings Comparison
AVDE and SPEM have 1 common holdings. Overlap is -0.09%
AVDE's top 25 holdings weight is 13.38%. SPEM's top 25 holdings weight is 31.81%.
| Rank | AVDE | SPEM |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | n/a (n/a) - 11.97% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | TENCENT HOLDINGS LTD (n/a) - 3.43% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | n/a (n/a) - 2.49% |
| #4 | n/a (SHEL) - 0.77% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% |
| #7 | SAFRAN SA (n/a) - 0.58% | HDFC BANK LTD (n/a) - 0.88% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | MEDIATEK INC (n/a) - 0.79% |
| #9 | n/a (n/a) - 0.55% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | ICICI BANK LTD ADR (IBN) - 0.70% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | n/a (n/a) - 0.66% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | n/a (n/a) - 0.52% |
| #18 | VINCI SA (n/a) - 0.44% | VALE SA ADR (VALE) - 0.50% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | n/a (n/a) - 0.48% |
| #20 | BP PLC ADR (BP) - 0.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | INFOSYS LTD ADR (INFY) - 0.47% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | BANK OF CHINA LTD CLASS H (n/a) - 0.46% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | MEITUAN CLASS B (n/a) - 0.46% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% |
| Total Holdings | 2436 | 2547 |
AVDE vs SPEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVDE
+2.26%
SPEM
-0.19%
3M
Winner
AVDE
+3.10%
SPEM
-0.77%
6M
Winner
AVDE
+6.05%
SPEM
+5.02%
1Y
Winner
AVDE
+27.25%
SPEM
+22.47%
5Y(CAGR)
Winner
AVDE
+10.93%
SPEM
+7.01%
10Y(CAGR)
AVDE
N/A
SPEM
+8.48%
Max(CAGR)
Winner
AVDE
+12.39%
SPEM
+5.63%
AVDE vs SPEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | SPEM |
|---|---|---|
| 2026 | +13.33% | +9.68% |
| 2025 | +38.25% | +26.06% |
| 2024 | +5.94% | +12.77% |
| 2023 | +16.81% | +9.34% |
| 2022 | -14.18% | -18.38% |
| 2021 | +13.36% | +0.94% |
| 2020 | +7.23% | +12.23% |
| 2019 | +8.07% | +19.24% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +33.44% |
| 2016 | N/A | +14.74% |
| 2015 | N/A | -14.68% |
| 2014 | N/A | +1.97% |
| 2013 | N/A | -3.47% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +15.47% |
| 2009 | N/A | +65.42% |
| 2008 | N/A | -48.76% |
| 2007 | N/A | +36.13% |
AVDE vs SPEM Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current AVDE drawdown is -0.05%. The current SPEM drawdown is -2.32%.
| Rank | AVDE | SPEM |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -11.49% Feb 25, 2026 - Jul 30, 2026 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -7.02% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -5.47% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -4.56% May 6, 2026 - Jun 2, 2026 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between AVDE and SPEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
AVDE vs SPEM dividend yield comparison.
| Year | AVDE | SPEM |
|---|---|---|
| 2026 | 1.36% | 1.02% |
| 2025 | 2.66% | 2.77% |
| 2024 | 3.29% | 2.78% |
| 2023 | 3.01% | 2.80% |
| 2022 | 2.79% | 3.38% |
| 2021 | 2.46% | 3.14% |
| 2020 | 1.63% | 1.92% |
| 2019 | 0.29% | 2.94% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.12% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 3.64% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 3.69% |
| 2007 | 0.00% | 1.82% |
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