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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

Net Assets
AVEM
$26B
Winner
FBND
$26B
Expense Ratio
Winner
AVEM
0.33%
FBND
0.36%
Max Drawdown
AVEM
36.32%
Winner
FBND
23.21%
Sharpe Ratio
Winner
AVEM
1.72
FBND
0.37
5Y Beta
AVEM
0.85
Winner
FBND
0.05
5Y Dividends CAGR
Winner
AVEM
20.14%
FBND
1.46%

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%.

RankAVEMFBND
#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 Holdings27481

AVEM vs FBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVEM
+7.99%
FBND
+1.18%
3M
Winner
AVEM
+20.17%
FBND
+0.43%
6M
Winner
AVEM
+31.78%
FBND
+1.06%
1Y
Winner
AVEM
+49.81%
FBND
+5.56%
5Y(CAGR)
Winner
AVEM
+10.39%
FBND
+0.82%
10Y(CAGR)
AVEM
N/A
FBND
+2.56%
Max(CAGR)
Winner
AVEM
+13.53%
FBND
+2.59%

AVEM vs FBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAVEMFBND
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%
2018N/A-0.23%
2017N/A+3.88%
2016N/A+6.96%
2015N/A-1.17%
2014N/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%.

RankAVEMFBND
#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.

0.70
-101

Dividend Comparison (2014 - 2026)

AVEM vs FBND dividend yield comparison.

YearAVEMFBND
20260.60%1.82%
20252.45%4.70%
20243.17%4.73%
20233.06%4.26%
20222.77%3.07%
20212.61%1.86%
20201.60%4.25%
20190.35%2.90%
20180.00%2.93%
20170.00%2.56%
20160.00%2.84%
20150.00%3.26%
20140.00%0.66%

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