AVEE vs PFRL
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
AVEE vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVEE
$116M
PFRL
$116M
Expense Ratio
Winner
AVEE
0.42%
PFRL
0.72%
Max Drawdown
AVEE
22.06%
Winner
PFRL
10.41%
Sharpe Ratio
AVEE
0.92
Winner
PFRL
1.33
5Y Beta
AVEE
0.68
Winner
PFRL
0.13
AVEE vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
-5.30%
Winner
PFRL
+0.64%
3M
Winner
AVEE
+7.24%
PFRL
+2.68%
6M
Winner
AVEE
+9.76%
PFRL
+2.77%
1Y
Winner
AVEE
+19.42%
PFRL
+6.39%
5Y(CAGR)
AVEE
N/A
PFRL
+8.02%
Max(CAGR)
Winner
AVEE
+15.32%
PFRL
+8.02%
AVEE vs PFRL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | PFRL |
|---|---|---|
| 2026 | +7.63% | +2.02% |
| 2025 | +20.11% | +6.07% |
| 2024 | +4.45% | +9.42% |
| 2023 | +7.28% | +13.49% |
| 2022 | N/A | +1.28% |
AVEE vs PFRL Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current AVEE drawdown is -6.62%. The current PFRL drawdown is -0.06%.
| Rank | AVEE | PFRL |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -0.28% Jun 13, 2024 - Jul 1, 2024 |
Correlation
Correlation between AVEE and PFRL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
AVEE vs PFRL dividend yield comparison.
| Year | AVEE | PFRL |
|---|---|---|
| 2026 | 0.05% | 2.42% |
| 2025 | 2.25% | 7.34% |
| 2024 | 3.26% | 8.96% |
| 2023 | 0.39% | 9.84% |
| 2022 | 0.00% | 3.55% |
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