AVDV vs IEI

Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).

5-Year PerformanceAVDV has outperformed IEI, delivering a return of +14.8% compared to +0.3%

AVDV vs IEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVDV(ETF)	IEI(ETF)
Net Assets	$19B	$19B
Expense Ratio	0.36%	0.15%
Max Drawdown	43.01%	16.77%
Sharpe Ratio	2.65	-0.07
5Y Beta	0.70	-0.02
5Y Dividends CAGR	25.66%	30.98%

Net Assets

Winner

AVDV

$19B

IEI

$19B

Expense Ratio

AVDV

0.36%

Winner

IEI

0.15%

Max Drawdown

AVDV

43.01%

Winner

IEI

16.77%

Sharpe Ratio

Winner

AVDV

2.65

IEI

-0.07

5Y Beta

AVDV

0.70

Winner

IEI

-0.02

5Y Dividends CAGR

AVDV

25.66%

Winner

IEI

30.98%

AVDV vs IEI - Historical Returns

Returns include dividend reinvestment.

Period	AVDV	IEI
1 month	+3.17%	-0.57%
3 months	+2.18%	-1.04%
6 months	+22.47%	-0.03%
1 year	+53.07%	+3.92%
5 years(CAGR)	+14.84%	+0.35%
10 years(CAGR)	N/A	+1.30%
Max(CAGR)	+15.98%	+2.87%

Winner

AVDV

+3.17%

IEI

-0.57%

Winner

AVDV

+2.18%

IEI

-1.04%

Winner

AVDV

+22.47%

IEI

-0.03%

Winner

AVDV

+53.07%

IEI

+3.92%

5Y(CAGR)

Winner

AVDV

+14.84%

IEI

+0.35%

10Y(CAGR)

AVDV

N/A

IEI

+1.30%

Max(CAGR)

Winner

AVDV

+15.98%

IEI

+2.87%

AVDV vs IEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVDV	IEI
2026	+15.66%	-0.32%
2025	+49.11%	+6.97%
2024	+9.81%	+2.11%
2023	+16.75%	+4.11%
2022	-11.95%	-9.13%
2021	+15.73%	-2.57%
2020	+3.99%	+6.76%
2019	+12.05%	+5.56%
2018	N/A	+1.50%
2017	N/A	+1.24%
2016	N/A	+1.02%
2015	N/A	+1.41%
2014	N/A	+3.07%
2013	N/A	-1.78%
2012	N/A	+2.15%
2011	N/A	+8.25%
2010	N/A	+6.24%
2009	N/A	-1.06%
2008	N/A	+12.21%
2007	N/A	+10.13%

AVDV vs IEI Drawdown Comparison

The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The current AVDV drawdown is -0.39%. The current IEI drawdown is -1.78%.

Rank	AVDV	IEI
#1	-43.01% Jan 2, 2020 - Dec 4, 2020	-14.60% Aug 4, 2020 - Nov 25, 2025
#2	-28.10% Sep 3, 2021 - Dec 26, 2023	-5.97% Dec 16, 2008 - May 5, 2010
#3	-14.17% Mar 19, 2025 - Apr 28, 2025	-5.25% Mar 17, 2008 - Sep 15, 2008
#4	-13.19% Feb 27, 2026 - Mar 20, 2026	-4.92% Nov 4, 2010 - Jun 8, 2011
#5	-8.15% Sep 26, 2024 - Mar 5, 2025	-4.49% Jul 5, 2016 - Mar 15, 2019
#6	-8.10% Jul 16, 2024 - Aug 19, 2024	-4.16% May 2, 2013 - Oct 8, 2014
#7	-7.37% Jun 7, 2021 - Sep 3, 2021	-2.89% Oct 7, 2008 - Nov 4, 2008
#8	-4.73% Jan 14, 2021 - Feb 8, 2021	-2.21% Sep 17, 2008 - Oct 6, 2008
#9	-4.65% Aug 27, 2024 - Sep 19, 2024	-2.20% Feb 27, 2026 - Mar 26, 2026
#10	-4.39% Dec 27, 2023 - Mar 1, 2024	-2.16% Jan 30, 2015 - Aug 24, 2015
#11	-4.21% Jun 3, 2024 - Jul 11, 2024	-2.00% Jan 31, 2012 - May 4, 2012
#12	-4.00% Apr 9, 2024 - May 9, 2024	-1.97% May 8, 2007 - Jul 24, 2007
#13	-3.83% Jul 23, 2025 - Aug 8, 2025	-1.96% Oct 14, 2015 - Jan 28, 2016
#14	-3.75% Nov 12, 2025 - Nov 26, 2025	-1.95% Sep 4, 2019 - Jan 27, 2020
#15	-3.44% May 7, 2021 - Jun 1, 2021	-1.84% Mar 9, 2020 - Mar 23, 2020

Correlation

Correlation between AVDV and IEI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2007 - 2026)

AVDV vs IEI dividend yield comparison.

Year	AVDV	IEI
2026	0.11%	1.21%
2025	3.05%	3.48%
2024	4.31%	3.18%
2023	3.29%	2.36%
2022	3.17%	1.37%
2021	2.39%	0.73%
2020	1.67%	1.12%
2019	0.36%	2.01%
2018	0.00%	1.95%
2017	0.00%	1.51%
2016	0.00%	1.33%
2015	0.00%	1.39%
2014	0.00%	1.23%
2013	0.00%	0.77%
2012	0.00%	0.87%
2011	0.00%	1.67%
2010	0.00%	2.13%
2009	0.00%	3.14%
2008	0.00%	2.80%
2007	0.00%	4.04%