AVEM vs FBND
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).
5-Year PerformanceAVEM has outperformed FBND, delivering a return of +10.4% compared to +0.8%
AVEM vs FBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVEM vs FBND - Holdings Comparison
AVEM and FBND have 0 common holdings. Overlap is 0.00%
AVEM's top 25 holdings weight is 36.76%. FBND's top 25 holdings weight is 0.01%.
| Rank | AVEM | FBND |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01% |
| #2 | SK HYNIX INC (n/a) - 6.49% | N/A |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | N/A |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | N/A |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | N/A |
| #6 | MEDIATEK INC (n/a) - 0.99% | N/A |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | N/A |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | N/A |
| #9 | CHROMA ATE INC (n/a) - 0.81% | N/A |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | N/A |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | N/A |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | N/A |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | N/A |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | N/A |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | N/A |
| #16 | n/a (n/a) - 0.55% | N/A |
| #17 | VALE SA ADR (VALE) - 0.54% | N/A |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | N/A |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | N/A |
| #20 | n/a (n/a) - 0.49% | N/A |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | N/A |
| #22 | NETEASE INC ADR (NTES) - 0.48% | N/A |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | N/A |
| #24 | HDFC BANK LTD (n/a) - 0.47% | N/A |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | N/A |
| Total Holdings | 2748 | 1 |
AVEM vs FBND - Historical Returns
Returns include dividend reinvestment.
AVEM vs FBND - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | FBND |
|---|---|---|
| 2026 | +25.88% | +0.81% |
| 2025 | +34.58% | +7.44% |
| 2024 | +8.98% | +2.75% |
| 2023 | +14.71% | +6.32% |
| 2022 | -18.66% | -11.93% |
| 2021 | +4.31% | -0.31% |
| 2020 | +12.83% | +9.27% |
| 2019 | +11.13% | +9.86% |
| 2018 | N/A | -0.23% |
| 2017 | N/A | +3.88% |
| 2016 | N/A | +6.96% |
| 2015 | N/A | -1.17% |
| 2014 | N/A | +0.11% |
AVEM vs FBND Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.
The current AVEM drawdown is -0.36%. The current FBND drawdown is -1.12%.
| Rank | AVEM | FBND |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -17.26% Sep 14, 2021 - Sep 4, 2025 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -16.11% Mar 6, 2020 - May 27, 2020 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -4.99% Apr 17, 2015 - Apr 28, 2016 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -3.71% Sep 29, 2016 - May 17, 2017 |
| #5 | -8.39% Jun 2, 2026 - Jun 5, 2026 | -3.41% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -2.81% Sep 7, 2017 - Jan 22, 2019 |
| #7 | -5.59% May 11, 2026 - May 26, 2026 | -2.67% Feb 27, 2026 - May 19, 2026 |
| #8 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -1.67% Sep 4, 2019 - Oct 4, 2019 |
| #9 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -1.37% Aug 6, 2020 - Nov 19, 2020 |
| #10 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -1.30% Oct 4, 2019 - Dec 13, 2019 |
| #11 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -1.22% Dec 1, 2014 - Jan 6, 2015 |
| #12 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -1.02% Feb 5, 2015 - Feb 25, 2015 |
| #14 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -1.02% Jun 23, 2017 - Jul 20, 2017 |
| #15 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -1.00% Sep 7, 2016 - Sep 27, 2016 |
Correlation
Correlation between AVEM and FBND is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2026)
AVEM vs FBND dividend yield comparison.
| Year | AVEM | FBND |
|---|---|---|
| 2026 | 0.60% | 1.82% |
| 2025 | 2.45% | 4.70% |
| 2024 | 3.17% | 4.73% |
| 2023 | 3.06% | 4.26% |
| 2022 | 2.77% | 3.07% |
| 2021 | 2.61% | 1.86% |
| 2020 | 1.60% | 4.25% |
| 2019 | 0.35% | 2.90% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 2.56% |
| 2016 | 0.00% | 2.84% |
| 2015 | 0.00% | 3.26% |
| 2014 | 0.00% | 0.66% |
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