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AVEE vs FCVT

Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).

AVEE vs FCVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVEE
$121M
FCVT
$121M
Expense Ratio
Winner
AVEE
0.42%
FCVT
0.95%
Max Drawdown
Winner
AVEE
22.06%
FCVT
47.09%
Sharpe Ratio
AVEE
0.41
Winner
FCVT
1.27
5Y Beta
AVEE
0.72
Winner
FCVT
0.69
5Y Dividends CAGR
AVEE
N/A
FCVT
-6.37%

AVEE vs FCVT - Historical Returns

Returns include dividend reinvestment.

1M
AVEE
-7.83%
Winner
FCVT
-7.07%
3M
AVEE
-4.40%
Winner
FCVT
+4.17%
6M
AVEE
+2.45%
Winner
FCVT
+11.65%
1Y
AVEE
+9.54%
Winner
FCVT
+29.27%
5Y(CAGR)
AVEE
N/A
FCVT
+6.09%
10Y(CAGR)
AVEE
N/A
FCVT
+11.47%
Max(CAGR)
Winner
AVEE
+13.57%
FCVT
+10.86%

AVEE vs FCVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAVEEFCVT
2026+5.14%+16.59%
2025+20.11%+20.22%
2024+4.45%+13.11%
2023+7.28%+7.56%
2022N/A-20.95%
2021N/A+4.81%
2020N/A+49.75%
2019N/A+22.39%
2018N/A-2.62%
2017N/A+13.40%
2016N/A+8.21%
2015N/A-1.96%

AVEE vs FCVT Drawdown Comparison

The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The current AVEE drawdown is -8.78%. The current FCVT drawdown is -7.07%.

RankAVEEFCVT
#1-20.21%
Oct 2, 2024 - Jun 9, 2025
-31.85%
Feb 12, 2021 - Sep 11, 2025
#2-10.65%
Feb 25, 2026 - Apr 17, 2026
-29.90%
Feb 19, 2020 - Jun 8, 2020
#3-10.38%
May 8, 2026 - Jul 20, 2026
-20.07%
Apr 20, 2016 - Oct 5, 2017
#4-9.69%
Jul 12, 2024 - Sep 24, 2024
-14.24%
Sep 4, 2018 - Mar 21, 2019
#5-6.35%
Dec 29, 2023 - Apr 2, 2024
-12.97%
Nov 17, 2015 - Apr 20, 2016
#6-5.76%
Sep 22, 2025 - Jan 15, 2026
-9.71%
Jun 22, 2026 - Jul 16, 2026
#7-4.95%
Apr 9, 2024 - Apr 29, 2024
-8.47%
Jan 28, 2026 - Apr 9, 2026
#8-4.06%
May 17, 2024 - Jul 5, 2024
-8.16%
Sep 1, 2020 - Oct 12, 2020
#9-3.41%
Jun 12, 2025 - Jun 26, 2025
-7.44%
Nov 3, 2025 - Jan 6, 2026
#10-3.34%
Jul 23, 2025 - Aug 18, 2025
-6.84%
Jan 23, 2018 - Mar 9, 2018
#11-2.51%
Dec 1, 2023 - Dec 14, 2023
-6.79%
Jun 2, 2026 - Jun 22, 2026
#12-2.33%
Jan 28, 2026 - Feb 9, 2026
-5.09%
Oct 13, 2020 - Nov 5, 2020
#13-2.29%
Apr 22, 2026 - May 5, 2026
-4.97%
Mar 12, 2018 - May 30, 2018
#14-1.87%
Jul 3, 2025 - Jul 16, 2025
-4.70%
Jun 8, 2020 - Jun 22, 2020
#15-1.71%
Apr 17, 2026 - Apr 22, 2026
-4.69%
Jan 20, 2021 - Feb 4, 2021

Correlation

Correlation between AVEE and FCVT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2015 - 2026)

AVEE vs FCVT dividend yield comparison.

YearAVEEFCVT
20260.76%0.62%
20252.25%1.98%
20243.26%1.30%
20230.39%1.76%
20220.00%3.71%
20210.00%23.07%
20200.00%1.72%
20190.00%1.60%
20180.00%1.85%
20170.00%2.18%
20160.00%1.88%
20150.00%0.59%

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