AVEM vs VOOG
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF).
5-Year PerformanceVOOG has outperformed AVEM, delivering a return of +13.6% compared to +9.4%
AVEM vs VOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEM
$26B
Winner
VOOG
$26B
Expense Ratio
AVEM
0.33%
Winner
VOOG
0.07%
Max Drawdown
AVEM
36.32%
Winner
VOOG
33.14%
Sharpe Ratio
Winner
AVEM
1.22
VOOG
1.02
5Y Beta
Winner
AVEM
0.88
VOOG
1.22
P/E Ratio
AVEM
N/A
VOOG
30.68
Forward P/E
AVEM
N/A
VOOG
24.06
PEG Ratio
AVEM
N/A
VOOG
0.55
5Y Dividends CAGR
Winner
AVEM
20.14%
VOOG
3.65%
5Y EPS CAGR
AVEM
N/A
VOOG
34.52%
Debt to Equity
AVEM
N/A
VOOG
42.04%
P/S Ratio
AVEM
N/A
VOOG
6.09
P/B Ratio
AVEM
N/A
VOOG
8.80
AVEM vs VOOG - Holdings Comparison
AVEM and VOOG have 1 common holdings. Overlap is 0.00%
AVEM's top 25 holdings weight is 36.76%. VOOG's top 25 holdings weight is 73.29%.
| Rank | AVEM | VOOG |
|---|---|---|
| #1 | n/a (TSM) - 9.91% | NVIDIA CORP (NVDA) - 13.53% |
| #2 | SK HYNIX INC (n/a) - 6.49% | APPLE INC (AAPL) - 5.96% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | BROADCOM INC (AVGO) - 5.94% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #6 | MEDIATEK INC (n/a) - 0.99% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.82% | AMAZON.COM INC (AMZN) - 4.11% |
| #9 | CHROMA ATE INC (n/a) - 0.81% | TESLA INC (TSLA) - 3.78% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.72% | VISA INC CLASS A (V) - 1.78% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | NETFLIX INC (NFLX) - 1.43% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.58% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | n/a (n/a) - 0.55% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #17 | VALE SA ADR (VALE) - 0.54% | n/a (PLTR) - 1.20% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 0.52% | ORACLE CORP (ORCL) - 1.05% |
| #19 | ICICI BANK LTD ADR (IBN) - 0.51% | WALMART INC (WMT) - 1.02% |
| #20 | n/a (n/a) - 0.49% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% | CATERPILLAR INC (CAT) - 0.84% |
| #22 | NETEASE INC ADR (NTES) - 0.48% | SALESFORCE INC (CRM) - 0.69% |
| #23 | UNITED MICROELECTRONICS CORP (n/a) - 0.47% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #24 | HDFC BANK LTD (n/a) - 0.47% | AMERICAN EXPRESS CO (AXP) - 0.62% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% | UBER TECHNOLOGIES INC (UBER) - 0.57% |
| Total Holdings | 2748 | 220 |
AVEM vs VOOG - Historical Returns
Returns include dividend reinvestment.
1M
AVEM
-8.46%
Winner
VOOG
-0.36%
3M
AVEM
+4.80%
Winner
VOOG
+7.63%
6M
Winner
AVEM
+12.96%
VOOG
+11.99%
1Y
Winner
AVEM
+33.10%
VOOG
+21.60%
5Y(CAGR)
AVEM
+9.40%
Winner
VOOG
+13.65%
10Y(CAGR)
AVEM
N/A
VOOG
+17.47%
Max(CAGR)
AVEM
+12.12%
Winner
VOOG
+16.76%
AVEM vs VOOG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | VOOG |
|---|---|---|
| 2026 | +17.00% | +10.85% |
| 2025 | +34.58% | +22.07% |
| 2024 | +8.98% | +38.05% |
| 2023 | +14.71% | +31.59% |
| 2022 | -18.66% | -30.01% |
| 2021 | +4.31% | +33.81% |
| 2020 | +12.83% | +31.48% |
| 2019 | +11.13% | +31.11% |
| 2018 | N/A | -1.19% |
| 2017 | N/A | +26.26% |
| 2016 | N/A | +8.82% |
| 2015 | N/A | +5.46% |
| 2014 | N/A | +15.66% |
| 2013 | N/A | +29.59% |
| 2012 | N/A | +12.99% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +15.80% |
AVEM vs VOOG Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current AVEM drawdown is -8.46%. The current VOOG drawdown is -3.57%.
| Rank | AVEM | VOOG |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -32.74% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -31.42% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -22.18% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -20.78% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -10.90% Jun 22, 2026 - Jul 17, 2026 | -16.17% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -8.39% Jun 2, 2026 - Jun 18, 2026 | -13.71% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -13.25% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -5.59% May 11, 2026 - May 26, 2026 | -12.86% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -9.99% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -8.64% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -8.51% Apr 2, 2012 - Aug 6, 2012 |
| #14 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -7.90% Sep 21, 2012 - Jan 22, 2013 |
| #15 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -7.40% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVEM and VOOG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
AVEM vs VOOG dividend yield comparison.
| Year | AVEM | VOOG |
|---|---|---|
| 2026 | 0.64% | 0.23% |
| 2025 | 2.45% | 0.49% |
| 2024 | 3.17% | 0.49% |
| 2023 | 3.06% | 1.12% |
| 2022 | 2.77% | 0.93% |
| 2021 | 2.61% | 0.53% |
| 2020 | 1.60% | 0.88% |
| 2019 | 0.35% | 1.26% |
| 2018 | 0.00% | 1.34% |
| 2017 | 0.00% | 1.32% |
| 2016 | 0.00% | 1.47% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.46% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 0.36% |
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