AVEE vs KRMA
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).
AVEE vs KRMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEE
$116M
Winner
KRMA
$116M
Expense Ratio
Winner
AVEE
0.42%
KRMA
0.43%
Max Drawdown
Winner
AVEE
22.06%
KRMA
36.16%
Sharpe Ratio
AVEE
0.92
Winner
KRMA
1.56
5Y Beta
Winner
AVEE
0.68
KRMA
0.95
P/E Ratio
AVEE
N/A
KRMA
25.01
Forward P/E
AVEE
N/A
KRMA
19.04
PEG Ratio
AVEE
N/A
KRMA
0.62
5Y Dividends CAGR
AVEE
N/A
KRMA
24.21%
5Y EPS CAGR
AVEE
N/A
KRMA
23.55%
Debt to Equity
AVEE
N/A
KRMA
83.42%
P/S Ratio
AVEE
N/A
KRMA
2.39
P/B Ratio
AVEE
N/A
KRMA
4.71
AVEE vs KRMA - Holdings Comparison
AVEE and KRMA have 1 common holdings. Overlap is 0.00%
AVEE's top 25 holdings weight is 9.57%. KRMA's top 25 holdings weight is 41.36%.
| Rank | AVEE | KRMA |
|---|---|---|
| #1 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% | NVIDIA CORP (NVDA) - 7.11% |
| #2 | n/a (n/a) - 0.64% | APPLE INC (AAPL) - 5.98% |
| #3 | WIN SEMICONDUCTORS CORP (n/a) - 0.47% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.43% | MICROSOFT CORP (MSFT) - 3.86% |
| #5 | LI NING CO LTD (n/a) - 0.41% | AMAZON.COM INC (AMZN) - 3.05% |
| #6 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | BROADCOM INC (AVGO) - 2.16% |
| #7 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% | META PLATFORMS INC CLASS A (META) - 1.21% |
| #8 | MPI CORP (n/a) - 0.39% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #9 | DANA GAS PJSC (n/a) - 0.36% | QUALCOMM INC (QCOM) - 0.93% |
| #10 | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% | ADVANCED MICRO DEVICES INC (AMD) - 0.82% |
| #11 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% | TESLA INC (TSLA) - 0.80% |
| #12 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% |
| #13 | EXXARO RESOURCES LTD (n/a) - 0.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #15 | BNK FINANCIAL GROUP INC (n/a) - 0.32% | n/a (DELL) - 0.72% |
| #16 | GFH FINANCIAL GROUP BSC (n/a) - 0.32% | FIRST SOLAR INC (FSLR) - 0.69% |
| #17 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #18 | GRUPO TELEVISA SAB ADR (TV) - 0.32% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #19 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | NETAPP INC (NTAP) - 0.64% |
| #20 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% |
| #21 | LOJAS RENNER SA (n/a) - 0.31% | BORGWARNER INC (BWA) - 0.61% |
| #22 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% | HP INC (HPQ) - 0.60% |
| #23 | n/a (n/a) - 0.30% | ARROW ELECTRONICS INC (ARW) - 0.59% |
| #24 | WONIK IPS CO LTD (n/a) - 0.30% | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% |
| #25 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% | SERVICENOW INC (NOW) - 0.59% |
| Total Holdings | 2163 | 144 |
AVEE vs KRMA - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
-5.30%
Winner
KRMA
+3.17%
3M
AVEE
+7.24%
Winner
KRMA
+9.83%
6M
Winner
AVEE
+9.76%
KRMA
+9.22%
1Y
AVEE
+19.42%
Winner
KRMA
+25.44%
5Y(CAGR)
AVEE
N/A
KRMA
+10.41%
10Y(CAGR)
AVEE
N/A
KRMA
+13.66%
Max(CAGR)
Winner
AVEE
+15.32%
KRMA
+13.66%
AVEE vs KRMA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | KRMA |
|---|---|---|
| 2026 | +7.63% | +9.20% |
| 2025 | +20.11% | +14.39% |
| 2024 | +4.45% | +18.87% |
| 2023 | +7.28% | +22.70% |
| 2022 | N/A | -19.09% |
| 2021 | N/A | +29.42% |
| 2020 | N/A | +16.40% |
| 2019 | N/A | +30.21% |
| 2018 | N/A | -4.25% |
| 2017 | N/A | +22.74% |
| 2016 | N/A | +5.65% |
AVEE vs KRMA Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The current AVEE drawdown is -6.62%. The current KRMA drawdown is -3.15%.
| Rank | AVEE | KRMA |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -36.16% Feb 19, 2020 - Aug 17, 2020 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -26.12% Dec 29, 2021 - Jan 25, 2024 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -19.41% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -17.48% Sep 21, 2018 - Mar 19, 2019 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -9.59% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -8.92% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -8.62% Jan 6, 2026 - Apr 15, 2026 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -7.02% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -6.95% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -6.30% May 3, 2019 - Jun 19, 2019 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -6.01% Dec 14, 2020 - Feb 8, 2021 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -5.90% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -5.70% Sep 2, 2021 - Oct 26, 2021 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -5.65% Mar 27, 2024 - May 15, 2024 |
Correlation
Correlation between AVEE and KRMA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
AVEE vs KRMA dividend yield comparison.
| Year | AVEE | KRMA |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 2.25% | 2.59% |
| 2024 | 3.26% | 0.91% |
| 2023 | 0.39% | 1.16% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 0.95% |
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