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AVEM vs SPY

Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVEM, delivering a return of +13.2% compared to +9.7%

AVEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVEM
$26B
Winner
SPY
$784B
Expense Ratio
AVEM
0.33%
Winner
SPY
0.09%
Max Drawdown
Winner
AVEM
36.32%
SPY
56.47%
Sharpe Ratio
Winner
AVEM
1.69
SPY
1.54
5Y Beta
Winner
AVEM
0.86
SPY
1.00
P/E Ratio
AVEM
N/A
SPY
27.62
Forward P/E
AVEM
N/A
SPY
21.11
5Y Dividends CAGR
Winner
AVEM
20.14%
SPY
6.00%
5Y EPS CAGR
AVEM
N/A
SPY
25.30%
Debt to Equity
AVEM
N/A
SPY
31.11%
P/S Ratio
AVEM
N/A
SPY
3.49
P/B Ratio
AVEM
N/A
SPY
5.30

AVEM vs SPY - Holdings Comparison

AVEM and SPY have 1 common holdings. Overlap is 0.00%

AVEM's top 25 holdings weight is 36.76%. SPY's top 25 holdings weight is 51.24%.

RankAVEMSPY
#1
n/a (TSM) - 9.91%
NVIDIA CORP (NVDA) - 7.81%
#2
SK HYNIX INC (n/a) - 6.49%
APPLE INC (AAPL) - 6.81%
#3
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99%
MICROSOFT CORP (MSFT) - 4.53%
#4
TENCENT HOLDINGS LTD (n/a) - 1.68%
AMAZON.COM INC (AMZN) - 3.72%
#5
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MEDIATEK INC (n/a) - 0.99%
BROADCOM INC (AVGO) - 2.77%
#7
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
PDD HOLDINGS INC ADR (PDD) - 0.82%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CHROMA ATE INC (n/a) - 0.81%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75%
TESLA INC (TSLA) - 1.76%
#11
DELTA ELECTRONICS INC (n/a) - 0.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
HYUNDAI MOTOR CO (n/a) - 0.67%
ELI LILLY AND CO (LLY) - 1.38%
#14
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ANGLOGOLD ASHANTI PLC (AU) - 0.58%
EXXON MOBIL CORP (XOM) - 0.92%
#16
n/a (n/a) - 0.55%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
VALE SA ADR (VALE) - 0.54%
VISA INC CLASS A (V) - 0.87%
#18
BANK OF CHINA LTD CLASS H (n/a) - 0.52%
INTEL CORP (INTC) - 0.85%
#19
ICICI BANK LTD ADR (IBN) - 0.51%
WALMART INC (WMT) - 0.82%
#20
n/a (n/a) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
NETEASE INC ADR (NTES) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
UNITED MICROELECTRONICS CORP (n/a) - 0.47%
CATERPILLAR INC (CAT) - 0.68%
#24
HDFC BANK LTD (n/a) - 0.47%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
UNIMICRON TECHNOLOGY CORP (n/a) - 0.44%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings2748505

AVEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVEM
+2.36%
SPY
-1.37%
3M
Winner
AVEM
+17.03%
SPY
+12.22%
6M
Winner
AVEM
+24.18%
SPY
+7.20%
1Y
Winner
AVEM
+46.09%
SPY
+23.58%
5Y(CAGR)
AVEM
+9.68%
Winner
SPY
+13.19%
10Y(CAGR)
AVEM
N/A
SPY
+15.12%
Max(CAGR)
Winner
AVEM
+12.80%
SPY
+8.44%

AVEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVEMSPY
2026+20.83%+7.95%
2025+34.58%+18.00%
2024+8.98%+25.59%
2023+14.71%+26.72%
2022-18.66%-18.64%
2021+4.31%+30.52%
2020+12.83%+17.28%
2019+11.13%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVEM vs SPY Drawdown Comparison

The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVEM drawdown is -5.47%. The current SPY drawdown is -3.18%.

RankAVEMSPY
#1-36.05%
Jan 17, 2020 - Nov 6, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.01%
Jun 4, 2021 - Sep 24, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.02%
Oct 7, 2024 - May 19, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.13%
Feb 25, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.39%
Jun 2, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.21%
Feb 17, 2021 - Jun 1, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.59%
May 11, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.47%
Jun 22, 2026 - Jun 23, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.39%
Jan 21, 2021 - Feb 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.52%
Oct 29, 2025 - Dec 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.45%
Oct 6, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.05%
Nov 7, 2019 - Dec 12, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.55%
Jul 23, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.99%
Jan 28, 2026 - Feb 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.67%
Sep 23, 2019 - Oct 11, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVEM and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

AVEM vs SPY dividend yield comparison.

YearAVEMSPY
20260.62%0.50%
20252.45%1.07%
20243.17%1.21%
20233.06%1.40%
20222.77%1.65%
20212.61%1.20%
20201.60%1.52%
20190.35%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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