AVEM vs SOXX
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and ISHARES SEMICONDUCTOR ETF (SOXX, ETF).
5-Year PerformanceSOXX has outperformed AVEM, delivering a return of +30.9% compared to +10.0%
AVEM vs SOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEM
$20B
Winner
SOXX
$21B
Expense Ratio
Winner
AVEM
0.33%
SOXX
0.34%
Max Drawdown
Winner
AVEM
36.32%
SOXX
70.50%
Sharpe Ratio
AVEM
2.43
Winner
SOXX
3.11
5Y Beta
Winner
AVEM
0.80
SOXX
1.92
P/E Ratio
AVEM
N/A
SOXX
58.65
Forward P/E
AVEM
N/A
SOXX
25.61
PEG Ratio
AVEM
N/A
SOXX
0.30
5Y Dividends CAGR
Winner
AVEM
14.48%
SOXX
13.49%
5Y EPS CAGR
AVEM
N/A
SOXX
29.36%
P/S Ratio
AVEM
N/A
SOXX
3.84
P/B Ratio
AVEM
N/A
SOXX
10.25
AVEM vs SOXX - Holdings Comparison
AVEM and SOXX have 3 common holdings. Overlap is 3.32%
AVEM's top 25 holdings weight is 26.96%. SOXX's top 25 holdings weight is 96.57%.
| Rank | AVEM | SOXX |
|---|---|---|
| #1 | n/a (TSM) - 6.35% | BROADCOM INC (AVGO) - 8.07% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.02% | MICRON TECHNOLOGY INC (MU) - 7.84% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 7.68% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.62% | NVIDIA CORP (NVDA) - 7.53% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.31% | MARVELL TECHNOLOGY INC (MRVL) - 5.97% |
| #6 | SK HYNIX INC (n/a) - 1.18% | INTEL CORP (INTC) - 5.74% |
| #7 | MEDIATEK INC (n/a) - 0.88% | APPLIED MATERIALS INC (AMAT) - 5.00% |
| #8 | NETEASE INC ADR (NTES) - 0.87% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.28% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 3.91% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% | TERADYNE INC (TER) - 3.87% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.73% | KLA CORP (KLAC) - 3.84% |
| #12 | HDFC BANK LTD (n/a) - 0.73% | LAM RESEARCH CORP (LRCX) - 3.42% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.70% | ANALOG DEVICES INC (ADI) - 3.40% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.67% | QUALCOMM INC (QCOM) - 3.25% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 0.62% | NXP SEMICONDUCTORS NV (NXPI) - 3.21% |
| #16 | MEITUAN CLASS B (n/a) - 0.56% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.06% |
| #17 | INFOSYS LTD ADR (INFY) - 0.55% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.93% |
| #18 | n/a (n/a) - 0.55% | ASML HOLDING NV ADR (ASML) - 2.79% |
| #19 | n/a (n/a) - 0.54% | ON SEMICONDUCTOR CORP (ON) - 2.45% |
| #20 | n/a (n/a) - 0.53% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.86% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 0.52% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 0.47% | ENTEGRIS INC (ENTG) - 1.50% |
| #23 | HANWHA AEROSPACE CO LTD (n/a) - 0.47% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.19% |
| #24 | n/a (n/a) - 0.45% | NOVA LTD (NVMI) - 1.07% |
| #25 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.01% |
| Total Holdings | 2508 | 33 |
AVEM vs SOXX - Historical Returns
Returns include dividend reinvestment.
1M
AVEM
+11.63%
Winner
SOXX
+40.47%
3M
AVEM
+11.79%
Winner
SOXX
+47.58%
6M
AVEM
+26.95%
Winner
SOXX
+77.11%
1Y
AVEM
+59.34%
Winner
SOXX
+173.07%
5Y(CAGR)
AVEM
+10.00%
Winner
SOXX
+30.93%
10Y(CAGR)
AVEM
N/A
SOXX
+34.95%
Max(CAGR)
AVEM
+13.13%
Winner
SOXX
+14.09%
AVEM vs SOXX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | SOXX |
|---|---|---|
| 2026 | +21.36% | +65.97% |
| 2025 | +34.58% | +39.87% |
| 2024 | +8.98% | +17.14% |
| 2023 | +14.71% | +68.77% |
| 2022 | -18.66% | -36.35% |
| 2021 | +4.31% | +44.70% |
| 2020 | +12.83% | +49.64% |
| 2019 | +11.13% | +61.39% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +39.79% |
| 2016 | N/A | +39.97% |
| 2015 | N/A | -1.92% |
| 2014 | N/A | +31.66% |
| 2013 | N/A | +35.65% |
| 2012 | N/A | +5.30% |
| 2011 | N/A | -11.08% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +67.17% |
| 2008 | N/A | -50.36% |
| 2007 | N/A | -1.86% |
| 2006 | N/A | -2.41% |
| 2005 | N/A | +15.31% |
| 2004 | N/A | -14.60% |
| 2003 | N/A | +69.70% |
| 2002 | N/A | -49.88% |
| 2001 | N/A | -8.47% |
AVEM vs SOXX Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for SOXX was -70.21%, occurring on Nov 20, 2008. Recovery took 3135 trading sessions.
| Rank | AVEM | SOXX |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -70.21% Aug 2, 2001 - Jan 22, 2014 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -45.75% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -41.36% Jul 10, 2024 - Sep 18, 2025 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -34.25% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -25.24% Mar 12, 2018 - Mar 21, 2019 |
| #6 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -24.64% Jun 1, 2015 - Jul 18, 2016 |
| #7 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -18.16% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -16.47% Mar 7, 2024 - May 24, 2024 |
| #9 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -16.46% Sep 18, 2014 - Nov 21, 2014 |
| #10 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -15.77% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -14.60% Feb 16, 2021 - Apr 1, 2021 |
| #12 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -13.57% Apr 5, 2021 - Jun 28, 2021 |
| #13 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -13.40% Oct 29, 2025 - Dec 8, 2025 |
| #14 | -2.17% Dec 17, 2020 - Dec 29, 2020 | -12.37% Jan 23, 2018 - Mar 6, 2018 |
| #15 | -2.12% Apr 17, 2026 - Apr 30, 2026 | -12.14% Jul 24, 2019 - Oct 15, 2019 |
Correlation
Correlation between AVEM and SOXX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2003 - 2026)
AVEM vs SOXX dividend yield comparison.
| Year | AVEM | SOXX |
|---|---|---|
| 2026 | 0.06% | 0.04% |
| 2025 | 2.45% | 0.57% |
| 2024 | 3.17% | 0.67% |
| 2023 | 3.06% | 0.78% |
| 2022 | 2.77% | 1.25% |
| 2021 | 2.61% | 0.64% |
| 2020 | 1.60% | 0.81% |
| 2019 | 0.35% | 1.23% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 0.90% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 1.29% |
| 2014 | 0.00% | 1.56% |
| 2013 | 0.00% | 1.18% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 1.37% |
| 2007 | 0.00% | 0.53% |
| 2006 | 0.00% | 0.16% |
| 2005 | 0.00% | 0.05% |
| 2003 | 0.00% | 0.01% |
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