AVEM vs MTUM
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF).
5-Year PerformanceMTUM has outperformed AVEM, delivering a return of +13.6% compared to +10.0%
AVEM vs MTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEM
$20B
Winner
MTUM
$20B
Expense Ratio
AVEM
0.33%
Winner
MTUM
0.15%
Max Drawdown
AVEM
36.32%
Winner
MTUM
34.08%
Sharpe Ratio
Winner
AVEM
2.43
MTUM
1.76
5Y Beta
Winner
AVEM
0.80
MTUM
1.19
P/E Ratio
AVEM
N/A
MTUM
33.91
Forward P/E
AVEM
N/A
MTUM
21.60
PEG Ratio
AVEM
N/A
MTUM
0.27
5Y Dividends CAGR
Winner
AVEM
14.48%
MTUM
13.21%
5Y EPS CAGR
AVEM
N/A
MTUM
28.90%
Debt to Equity
AVEM
N/A
MTUM
38.09%
P/S Ratio
AVEM
N/A
MTUM
3.61
P/B Ratio
AVEM
N/A
MTUM
6.31
AVEM vs MTUM - Holdings Comparison
AVEM and MTUM have 1 common holdings. Overlap is 0.00%
AVEM's top 25 holdings weight is 26.96%. MTUM's top 25 holdings weight is 68.38%.
| Rank | AVEM | MTUM |
|---|---|---|
| #1 | n/a (TSM) - 6.35% | MICRON TECHNOLOGY INC (MU) - 5.71% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.02% | BROADCOM INC (AVGO) - 5.47% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.66% | NVIDIA CORP (NVDA) - 5.10% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.62% | ADVANCED MICRO DEVICES INC (AMD) - 3.85% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.31% | JOHNSON & JOHNSON (JNJ) - 3.73% |
| #6 | SK HYNIX INC (n/a) - 1.18% | LAM RESEARCH CORP (LRCX) - 3.68% |
| #7 | MEDIATEK INC (n/a) - 0.88% | INTEL CORP (INTC) - 3.49% |
| #8 | NETEASE INC ADR (NTES) - 0.87% | EXXON MOBIL CORP (XOM) - 3.34% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | CATERPILLAR INC (CAT) - 3.02% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% | JPMORGAN CHASE & CO (JPM) - 2.89% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 2.71% |
| #12 | HDFC BANK LTD (n/a) - 0.73% | WALMART INC (WMT) - 2.70% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.70% | GE VERNOVA INC (GEV) - 2.65% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.67% | APPLIED MATERIALS INC (AMAT) - 2.45% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 0.62% | ALPHABET INC CLASS C (GOOG) - 2.21% |
| #16 | MEITUAN CLASS B (n/a) - 0.56% | GE AEROSPACE (GE) - 1.89% |
| #17 | INFOSYS LTD ADR (INFY) - 0.55% | KLA CORP (KLAC) - 1.76% |
| #18 | n/a (n/a) - 0.55% | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% |
| #19 | n/a (n/a) - 0.54% | n/a (PLTR) - 1.58% |
| #20 | n/a (n/a) - 0.53% | AMPHENOL CORP CLASS A (APH) - 1.58% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 0.52% | RTX CORP (RTX) - 1.46% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 0.47% | WESTERN DIGITAL CORP (WDC) - 1.43% |
| #23 | HANWHA AEROSPACE CO LTD (n/a) - 0.47% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.35% |
| #24 | n/a (n/a) - 0.45% | MORGAN STANLEY (MS) - 1.33% |
| #25 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44% | CORNING INC (GLW) - 1.26% |
| Total Holdings | 2508 | 128 |
AVEM vs MTUM - Historical Returns
Returns include dividend reinvestment.
1M
AVEM
+11.63%
Winner
MTUM
+16.24%
3M
AVEM
+11.79%
Winner
MTUM
+17.34%
6M
Winner
AVEM
+26.95%
MTUM
+22.04%
1Y
Winner
AVEM
+59.34%
MTUM
+39.79%
5Y(CAGR)
AVEM
+10.00%
Winner
MTUM
+13.61%
10Y(CAGR)
AVEM
N/A
MTUM
+16.50%
Max(CAGR)
AVEM
+13.13%
Winner
MTUM
+15.97%
AVEM vs MTUM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | MTUM |
|---|---|---|
| 2026 | +21.36% | +19.52% |
| 2025 | +34.58% | +21.53% |
| 2024 | +8.98% | +35.37% |
| 2023 | +14.71% | +10.93% |
| 2022 | -18.66% | -18.43% |
| 2021 | +4.31% | +14.23% |
| 2020 | +12.83% | +29.42% |
| 2019 | +11.13% | +28.11% |
| 2018 | N/A | -2.42% |
| 2017 | N/A | +37.10% |
| 2016 | N/A | +7.16% |
| 2015 | N/A | +9.10% |
| 2014 | N/A | +15.81% |
| 2013 | N/A | +19.20% |
AVEM vs MTUM Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
| Rank | AVEM | MTUM |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -34.08% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -32.28% Nov 3, 2021 - Mar 4, 2024 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -22.12% Oct 1, 2018 - Jun 18, 2019 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -20.99% Feb 18, 2025 - May 15, 2025 |
| #5 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -15.75% Feb 12, 2021 - Aug 5, 2021 |
| #6 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -12.96% Jul 10, 2024 - Sep 23, 2024 |
| #7 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -12.95% Dec 29, 2015 - May 10, 2016 |
| #8 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -11.54% Jan 29, 2026 - Apr 9, 2026 |
| #9 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -10.79% Jul 20, 2015 - Nov 27, 2015 |
| #10 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -10.31% Sep 2, 2020 - Nov 30, 2020 |
| #11 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -10.23% Jan 26, 2018 - Jun 6, 2018 |
| #12 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -8.90% Mar 5, 2014 - Jun 20, 2014 |
| #13 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -8.58% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -2.17% Dec 17, 2020 - Dec 29, 2020 | -8.18% Mar 7, 2024 - May 15, 2024 |
| #15 | -2.12% Apr 17, 2026 - Apr 30, 2026 | -7.82% Oct 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between AVEM and MTUM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
AVEM vs MTUM dividend yield comparison.
| Year | AVEM | MTUM |
|---|---|---|
| 2026 | 0.06% | 0.07% |
| 2025 | 2.45% | 0.91% |
| 2024 | 3.17% | 0.75% |
| 2023 | 3.06% | 1.35% |
| 2022 | 2.77% | 1.80% |
| 2021 | 2.61% | 0.55% |
| 2020 | 1.60% | 0.83% |
| 2019 | 0.35% | 1.48% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.04% |
| 2013 | 0.00% | 1.02% |
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