AVES vs EXI
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed AVES, delivering a return of +11.6% compared to +10.4%
AVES vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.20B
EXI
$1.20B
Expense Ratio
Winner
AVES
0.36%
EXI
0.39%
Max Drawdown
Winner
AVES
28.22%
EXI
63.88%
Sharpe Ratio
Winner
AVES
2.12
EXI
1.59
5Y Beta
Winner
AVES
0.66
EXI
0.87
5Y Dividends CAGR
AVES
N/A
EXI
11.06%
AVES vs EXI - Holdings Comparison
AVES and EXI have 2 common holdings. Overlap is -0.06%
AVES's top 25 holdings weight is 18.21%. EXI's top 25 holdings weight is 39.41%.
| Rank | AVES | EXI |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | VALE SA ADR (VALE) - 1.15% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | HYUNDAI MOTOR CO (n/a) - 1.09% | GE AEROSPACE (GE) - 3.03% |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 1.04% | RTX CORP (RTX) - 2.37% |
| #5 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% | SIEMENS AG (n/a) - 2.13% |
| #6 | WOORI FINANCIAL GROUP INC (n/a) - 0.82% | BOEING CO (BA) - 1.85% |
| #7 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | KB FINANCIAL GROUP INC ADR (KB) - 0.79% | EATON CORP PLC (ETN) - 1.67% |
| #9 | KIA CORP (n/a) - 0.78% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | n/a (n/a) - 0.76% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% | ABB LTD (n/a) - 1.56% |
| #13 | LG ELECTRONICS INC (n/a) - 0.72% | HITACHI LTD (n/a) - 1.52% |
| #14 | INNOLUX CORP (n/a) - 0.69% | DEERE & CO (DE) - 1.44% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | n/a (n/a) - 0.66% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | n/a (n/a) - 0.65% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | n/a (n/a) - 0.64% | AIRBUS SE (n/a) - 1.22% |
| #21 | NTPC LTD (n/a) - 0.40% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | HINDALCO INDUSTRIES LTD (n/a) - 0.40% | DSV AS (n/a) - 0.52% |
| #23 | L & K ENGINEERING CO LTD (n/a) - 0.40% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | SK TELECOM CO LTD ADR (SKM) - 0.39% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 1670 | 201 |
AVES vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+7.49%
EXI
+2.18%
3M
Winner
AVES
+5.81%
EXI
+0.15%
6M
Winner
AVES
+19.70%
EXI
+14.84%
1Y
Winner
AVES
+44.36%
EXI
+30.58%
5Y(CAGR)
AVES
+10.39%
Winner
EXI
+11.58%
10Y(CAGR)
AVES
N/A
EXI
+12.78%
Max(CAGR)
Winner
AVES
+10.39%
EXI
+8.97%
AVES vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVES | EXI |
|---|---|---|
| 2026 | +14.57% | +10.95% |
| 2025 | +30.47% | +26.22% |
| 2024 | +5.94% | +13.67% |
| 2023 | +16.19% | +21.52% |
| 2022 | -16.49% | -11.93% |
| 2021 | +1.32% | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
AVES vs EXI Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.76%.
| Rank | AVES | EXI |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -4.76% Apr 9, 2024 - May 2, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -4.68% May 17, 2024 - Jul 11, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -1.92% Oct 1, 2021 - Oct 14, 2021 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -1.85% Aug 22, 2025 - Sep 8, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between AVES and EXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
AVES vs EXI dividend yield comparison.
| Year | AVES | EXI |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 3.17% | 1.32% |
| 2024 | 4.09% | 1.47% |
| 2023 | 3.96% | 1.84% |
| 2022 | 3.70% | 1.63% |
| 2021 | 0.62% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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