AVEM vs SHY
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF).
5-Year PerformanceAVEM has outperformed SHY, delivering a return of +10.4% compared to +1.8%
AVEM vs SHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVEM vs SHY - Historical Returns
Returns include dividend reinvestment.
AVEM vs SHY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | SHY |
|---|---|---|
| 2026 | +25.88% | +0.55% |
| 2025 | +34.58% | +4.98% |
| 2024 | +8.98% | +4.04% |
| 2023 | +14.71% | +4.07% |
| 2022 | -18.66% | -3.77% |
| 2021 | +4.31% | -0.73% |
| 2020 | +12.83% | +2.99% |
| 2019 | +11.13% | +3.37% |
| 2018 | N/A | +1.50% |
| 2017 | N/A | +0.34% |
| 2016 | N/A | +0.69% |
| 2015 | N/A | +0.32% |
| 2014 | N/A | +0.40% |
| 2013 | N/A | +0.24% |
| 2012 | N/A | +0.34% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +2.14% |
| 2009 | N/A | +0.89% |
| 2008 | N/A | +6.42% |
| 2007 | N/A | +7.24% |
| 2006 | N/A | +3.75% |
| 2005 | N/A | +1.52% |
| 2004 | N/A | +0.91% |
| 2003 | N/A | +2.19% |
| 2002 | N/A | +2.03% |
AVEM vs SHY Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.
The current AVEM drawdown is -0.36%. The current SHY drawdown is -0.14%.
| Rank | AVEM | SHY |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -5.71% Aug 2, 2021 - Jun 3, 2024 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -2.23% Mar 17, 2008 - Sep 15, 2008 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -1.90% Mar 24, 2004 - Oct 20, 2004 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -1.19% Dec 30, 2008 - Jul 8, 2009 |
| #5 | -8.39% Jun 2, 2026 - Jun 5, 2026 | -1.07% Sep 7, 2017 - Nov 28, 2018 |
| #6 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -0.99% Jul 5, 2016 - Aug 11, 2017 |
| #7 | -5.59% May 11, 2026 - May 26, 2026 | -0.98% Jun 13, 2003 - Sep 30, 2003 |
| #8 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -0.97% Sep 24, 2024 - Jan 27, 2025 |
| #9 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -0.89% Feb 27, 2026 - Mar 26, 2026 |
| #10 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -0.88% Sep 17, 2008 - Oct 2, 2008 |
| #11 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -0.87% Oct 25, 2004 - May 5, 2005 |
| #12 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -0.87% Dec 1, 2009 - Feb 5, 2010 |
| #13 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -0.81% Nov 1, 2010 - May 3, 2011 |
| #14 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -0.80% Oct 9, 2002 - Oct 31, 2002 |
| #15 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -0.75% Jul 10, 2009 - Aug 28, 2009 |
Correlation
Correlation between AVEM and SHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
AVEM vs SHY dividend yield comparison.
| Year | AVEM | SHY |
|---|---|---|
| 2026 | 0.60% | 1.47% |
| 2025 | 2.45% | 3.81% |
| 2024 | 3.17% | 3.92% |
| 2023 | 3.06% | 2.99% |
| 2022 | 2.77% | 1.30% |
| 2021 | 2.61% | 0.26% |
| 2020 | 1.60% | 0.94% |
| 2019 | 0.35% | 2.12% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 0.98% |
| 2016 | 0.00% | 0.71% |
| 2015 | 0.00% | 0.54% |
| 2014 | 0.00% | 0.36% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.37% |
| 2011 | 0.00% | 0.81% |
| 2010 | 0.00% | 1.03% |
| 2009 | 0.00% | 2.41% |
| 2008 | 0.00% | 3.41% |
| 2007 | 0.00% | 4.27% |
| 2006 | 0.00% | 4.13% |
| 2005 | 0.00% | 3.05% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 0.78% |
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