AVEE vs DEFR
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
AVEE vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVEE vs DEFR - Holdings Comparison
AVEE and DEFR have 0 common holdings. Overlap is 0.00%
AVEE's top 25 holdings weight is 9.57%. DEFR's top 25 holdings weight is 0.07%.
| Rank | AVEE | DEFR |
|---|---|---|
| #1 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07% |
| #2 | n/a (n/a) - 0.64% | N/A |
| #3 | WIN SEMICONDUCTORS CORP (n/a) - 0.47% | N/A |
| #4 | LG INNOTEK CO LTD (n/a) - 0.43% | N/A |
| #5 | LI NING CO LTD (n/a) - 0.41% | N/A |
| #6 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | N/A |
| #7 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% | N/A |
| #8 | MPI CORP (n/a) - 0.39% | N/A |
| #9 | DANA GAS PJSC (n/a) - 0.36% | N/A |
| #10 | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% | N/A |
| #11 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% | N/A |
| #12 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% | N/A |
| #13 | EXXARO RESOURCES LTD (n/a) - 0.33% | N/A |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% | N/A |
| #15 | BNK FINANCIAL GROUP INC (n/a) - 0.32% | N/A |
| #16 | GFH FINANCIAL GROUP BSC (n/a) - 0.32% | N/A |
| #17 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% | N/A |
| #18 | GRUPO TELEVISA SAB ADR (TV) - 0.32% | N/A |
| #19 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | N/A |
| #20 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% | N/A |
| #21 | LOJAS RENNER SA (n/a) - 0.31% | N/A |
| #22 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% | N/A |
| #23 | n/a (n/a) - 0.30% | N/A |
| #24 | WONIK IPS CO LTD (n/a) - 0.30% | N/A |
| #25 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% | N/A |
| Total Holdings | 2163 | 1 |
AVEE vs DEFR - Historical Returns
Returns include dividend reinvestment.
AVEE vs DEFR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | DEFR |
|---|---|---|
| 2026 | +7.63% | -1.05% |
| 2025 | +20.11% | +6.86% |
| 2024 | +4.45% | N/A |
| 2023 | +7.28% | N/A |
AVEE vs DEFR Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AVEE drawdown is -6.62%. The current DEFR drawdown is -3.33%.
| Rank | AVEE | DEFR |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between AVEE and DEFR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
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