AVES vs EPS
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed AVES, delivering a return of +13.1% compared to +9.2%
AVES vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
Winner
EPS
$1.60B
Expense Ratio
AVES
0.36%
Winner
EPS
0.08%
Max Drawdown
Winner
AVES
28.22%
EPS
55.60%
Sharpe Ratio
AVES
0.94
Winner
EPS
1.62
5Y Beta
Winner
AVES
0.74
EPS
0.91
P/E Ratio
AVES
N/A
EPS
22.54
Forward P/E
AVES
N/A
EPS
18.83
5Y Dividends CAGR
AVES
N/A
EPS
9.06%
5Y EPS CAGR
AVES
N/A
EPS
29.76%
Debt to Equity
AVES
N/A
EPS
61.69%
P/S Ratio
AVES
N/A
EPS
3.41
P/B Ratio
AVES
N/A
EPS
4.67
AVES vs EPS - Holdings Comparison
AVES and EPS have 1 common holdings. Overlap is -0.02%
AVES's top 25 holdings weight is 19.90%. EPS's top 25 holdings weight is 49.72%.
| Rank | AVES | EPS |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.53% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | INNOLUX CORP (n/a) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | HANA FINANCIAL GROUP INC (n/a) - 1.20% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.09% | APPLE INC (AAPL) - 5.69% |
| #5 | VALE SA ADR (VALE) - 0.97% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | LG ELECTRONICS INC (n/a) - 0.96% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.93% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | KIA CORP (n/a) - 0.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | KB FINANCIAL GROUP INC ADR (KB) - 0.90% | BROADCOM INC (AVGO) - 1.61% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.89% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.82% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.82% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.76% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | WOORI FINANCIAL GROUP INC (n/a) - 0.75% | MERCK & CO INC (MRK) - 0.93% |
| #16 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.70% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | LG INNOTEK CO LTD (n/a) - 0.69% | VISA INC CLASS A (V) - 0.83% |
| #18 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.68% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | n/a (n/a) - 0.67% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | LG CHEM LTD (n/a) - 0.67% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | n/a (n/a) - 0.36% | LINDE PLC (LIN) - 0.32% |
| #22 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.36% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.35% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.35% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | HANWHA AEROSPACE CO LTD (n/a) - 0.35% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 1680 | 447 |
AVES vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
AVES
+1.36%
Winner
EPS
+3.81%
3M
AVES
-1.23%
Winner
EPS
+6.70%
6M
AVES
+3.97%
Winner
EPS
+13.35%
1Y
AVES
+22.44%
Winner
EPS
+25.82%
5Y(CAGR)
AVES
+9.22%
Winner
EPS
+13.09%
10Y(CAGR)
AVES
N/A
EPS
+14.83%
Max(CAGR)
AVES
+9.22%
Winner
EPS
+10.54%
AVES vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVES | EPS |
|---|---|---|
| 2026 | +11.54% | +15.00% |
| 2025 | +30.47% | +17.52% |
| 2024 | +5.94% | +24.38% |
| 2023 | +16.19% | +23.19% |
| 2022 | -16.49% | -16.52% |
| 2021 | +1.32% | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
AVES vs EPS Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current AVES drawdown is -4.76%.
| Rank | AVES | EPS |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -11.68% Jun 15, 2026 - Jul 29, 2026 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -5.24% May 8, 2026 - May 26, 2026 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between AVES and EPS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
AVES vs EPS dividend yield comparison.
| Year | AVES | EPS |
|---|---|---|
| 2026 | 0.78% | 0.52% |
| 2025 | 3.17% | 1.26% |
| 2024 | 4.09% | 1.47% |
| 2023 | 3.96% | 1.73% |
| 2022 | 3.70% | 1.95% |
| 2021 | 0.62% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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