AVEM vs XLU
Comparison between AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF) and THE UTILITIES SELECT SECTOR SPDR FUND (XLU, ETF).
5-Year PerformanceAVEM has outperformed XLU, delivering a return of +10.4% compared to +10.3%
AVEM vs XLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEM
$23B
Winner
XLU
$24B
Expense Ratio
AVEM
0.33%
Winner
XLU
0.08%
Max Drawdown
Winner
AVEM
36.32%
XLU
55.68%
Sharpe Ratio
Winner
AVEM
2.22
XLU
0.84
5Y Beta
AVEM
0.80
Winner
XLU
0.34
P/E Ratio
AVEM
N/A
XLU
21.37
Forward P/E
AVEM
N/A
XLU
18.73
PEG Ratio
AVEM
N/A
XLU
0.90
5Y Dividends CAGR
Winner
AVEM
14.48%
XLU
3.84%
5Y EPS CAGR
AVEM
N/A
XLU
12.67%
Debt to Equity
AVEM
N/A
XLU
131.09%
P/S Ratio
AVEM
N/A
XLU
2.99
P/B Ratio
AVEM
N/A
XLU
2.49
AVEM vs XLU - Holdings Comparison
AVEM and XLU have 1 common holdings. Overlap is 0.00%
AVEM's top 25 holdings weight is 26.96%. XLU's top 25 holdings weight is 92.16%.
| Rank | AVEM | XLU |
|---|---|---|
| #1 | n/a (TSM) - 6.35% | NEXTERA ENERGY INC (NEE) - 13.91% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.02% | SOUTHERN CO (SO) - 7.32% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.66% | CONSTELLATION ENERGY CORP (CEG) - 6.93% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.62% | DUKE ENERGY CORP (DUK) - 6.88% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.31% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.14% |
| #6 | SK HYNIX INC (n/a) - 1.18% | SEMPRA (SRE) - 4.27% |
| #7 | MEDIATEK INC (n/a) - 0.88% | DOMINION ENERGY INC (D) - 3.73% |
| #8 | NETEASE INC ADR (NTES) - 0.87% | ENTERGY CORP (ETR) - 3.68% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | VISTRA CORP (VST) - 3.54% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% | XCEL ENERGY INC (XEL) - 3.34% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.73% | EXELON CORP (EXC) - 3.28% |
| #12 | HDFC BANK LTD (n/a) - 0.73% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.76% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.70% | CONSOLIDATED EDISON INC (ED) - 2.73% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.67% | WEC ENERGY GROUP INC (WEC) - 2.60% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 0.62% | PG&E CORP (PCG) - 2.49% |
| #16 | MEITUAN CLASS B (n/a) - 0.56% | NRG ENERGY INC (NRG) - 2.32% |
| #17 | INFOSYS LTD ADR (INFY) - 0.55% | ATMOS ENERGY CORP (ATO) - 2.15% |
| #18 | n/a (n/a) - 0.55% | AMEREN CORP (AEE) - 2.14% |
| #19 | n/a (n/a) - 0.54% | DTE ENERGY CO (DTE) - 2.07% |
| #20 | n/a (n/a) - 0.53% | CENTERPOINT ENERGY INC (CNP) - 1.97% |
| #21 | INNOVENT BIOLOGICS INC (n/a) - 0.52% | PPL CORP (PPL) - 1.92% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 0.47% | EDISON INTERNATIONAL (EIX) - 1.84% |
| #23 | HANWHA AEROSPACE CO LTD (n/a) - 0.47% | EVERSOURCE ENERGY (ES) - 1.79% |
| #24 | n/a (n/a) - 0.45% | AMERICAN WATER WORKS CO INC (AWK) - 1.71% |
| #25 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.44% | FIRSTENERGY CORP (FE) - 1.65% |
| Total Holdings | 2508 | 34 |
AVEM vs XLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVEM
+7.37%
XLU
-2.59%
3M
Winner
AVEM
+8.42%
XLU
+0.56%
6M
Winner
AVEM
+21.02%
XLU
+1.96%
1Y
Winner
AVEM
+50.17%
XLU
+16.51%
5Y(CAGR)
Winner
AVEM
+10.41%
XLU
+10.31%
10Y(CAGR)
AVEM
N/A
XLU
+9.60%
Max(CAGR)
Winner
AVEM
+12.65%
XLU
+7.95%
AVEM vs XLU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVEM | XLU |
|---|---|---|
| 2026 | +18.14% | +5.38% |
| 2025 | +34.58% | +15.12% |
| 2024 | +8.98% | +21.52% |
| 2023 | +14.71% | -7.17% |
| 2022 | -18.66% | +2.43% |
| 2021 | +4.31% | +20.74% |
| 2020 | +12.83% | +1.85% |
| 2019 | +11.13% | +28.12% |
| 2018 | N/A | +4.90% |
| 2017 | N/A | +12.31% |
| 2016 | N/A | +16.30% |
| 2015 | N/A | -5.35% |
| 2014 | N/A | +30.73% |
| 2013 | N/A | +11.01% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | +19.04% |
| 2010 | N/A | +5.10% |
| 2009 | N/A | +9.16% |
| 2008 | N/A | -28.52% |
| 2007 | N/A | +18.09% |
| 2006 | N/A | +18.82% |
| 2005 | N/A | +17.72% |
| 2004 | N/A | +23.90% |
| 2003 | N/A | +23.54% |
| 2002 | N/A | -29.77% |
| 2001 | N/A | -11.65% |
| 2000 | N/A | +26.52% |
| 1999 | N/A | -5.71% |
AVEM vs XLU Drawdown Comparison
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The current AVEM drawdown is -2.83%. The current XLU drawdown is -4.67%.
| Rank | AVEM | XLU |
|---|---|---|
| #1 | -36.05% Jan 17, 2020 - Nov 6, 2020 | -51.96% May 21, 2001 - Feb 8, 2005 |
| #2 | -34.01% Jun 4, 2021 - Sep 24, 2024 | -46.49% Dec 10, 2007 - Jun 14, 2012 |
| #3 | -18.02% Oct 7, 2024 - May 19, 2025 | -36.03% Feb 18, 2020 - Aug 5, 2021 |
| #4 | -13.13% Feb 25, 2026 - Apr 17, 2026 | -25.26% Sep 12, 2022 - Aug 1, 2024 |
| #5 | -8.21% Feb 17, 2021 - Jun 1, 2021 | -21.46% Nov 1, 1999 - Jun 13, 2000 |
| #6 | -5.39% Jan 21, 2021 - Feb 8, 2021 | -15.71% Apr 8, 2022 - Aug 12, 2022 |
| #7 | -4.52% Oct 29, 2025 - Dec 26, 2025 | -15.69% Jan 29, 2015 - Mar 8, 2016 |
| #8 | -4.45% Oct 6, 2025 - Oct 20, 2025 | -15.59% Nov 14, 2017 - Oct 24, 2018 |
| #9 | -4.05% Nov 7, 2019 - Dec 12, 2019 | -13.25% Dec 13, 2000 - May 21, 2001 |
| #10 | -3.55% Jul 23, 2025 - Aug 12, 2025 | -12.44% Jul 6, 2016 - Mar 22, 2017 |
| #11 | -2.99% Jan 28, 2026 - Feb 9, 2026 | -12.04% Apr 30, 2013 - Feb 14, 2014 |
| #12 | -2.83% May 11, 2026 - May 12, 2026 | -11.86% Oct 3, 2005 - Jul 19, 2006 |
| #13 | -2.67% Sep 23, 2019 - Oct 11, 2019 | -11.73% May 18, 2007 - Oct 31, 2007 |
| #14 | -2.47% Jun 12, 2025 - Jun 24, 2025 | -10.51% Nov 29, 2024 - May 16, 2025 |
| #15 | -2.17% Dec 17, 2020 - Dec 29, 2020 | -9.94% Jul 30, 2012 - Feb 28, 2013 |
Correlation
Correlation between AVEM and XLU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
AVEM vs XLU dividend yield comparison.
| Year | AVEM | XLU |
|---|---|---|
| 2026 | 0.06% | 0.69% |
| 2025 | 2.45% | 2.71% |
| 2024 | 3.17% | 2.96% |
| 2023 | 3.06% | 3.39% |
| 2022 | 2.77% | 2.92% |
| 2021 | 2.61% | 2.79% |
| 2020 | 1.60% | 3.14% |
| 2019 | 0.35% | 2.95% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 3.33% |
| 2016 | 0.00% | 3.41% |
| 2015 | 0.00% | 3.67% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 3.86% |
| 2012 | 0.00% | 4.14% |
| 2011 | 0.00% | 3.80% |
| 2010 | 0.00% | 4.06% |
| 2009 | 0.00% | 4.11% |
| 2008 | 0.00% | 4.26% |
| 2007 | 0.00% | 2.59% |
| 2006 | 0.00% | 3.23% |
| 2005 | 0.00% | 3.22% |
| 2004 | 0.00% | 3.14% |
| 2003 | 0.00% | 3.41% |
| 2002 | 0.00% | 4.81% |
| 2001 | 0.00% | 3.14% |
| 2000 | 0.00% | 4.26% |
| 1999 | 0.00% | 1.30% |
Select Stocks to Compare
Popular: AVEM vs SPYXLU vs SPY
More Comparisons
Compare with similar stocks