AVES vs FALN
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceAVES has outperformed FALN, delivering a return of +9.2% compared to +3.6%
AVES vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVES vs FALN - Historical Returns
Returns include dividend reinvestment.
AVES vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVES | FALN |
|---|---|---|
| 2026 | +11.54% | +2.57% |
| 2025 | +30.47% | +8.60% |
| 2024 | +5.94% | +8.18% |
| 2023 | +16.19% | +13.36% |
| 2022 | -16.49% | -13.60% |
| 2021 | +1.32% | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
AVES vs FALN Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current AVES drawdown is -4.76%. The current FALN drawdown is -0.26%.
| Rank | AVES | FALN |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -11.68% Jun 15, 2026 - Jul 29, 2026 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -5.24% May 8, 2026 - May 26, 2026 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between AVES and FALN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
AVES vs FALN dividend yield comparison.
| Year | AVES | FALN |
|---|---|---|
| 2026 | 0.78% | 3.81% |
| 2025 | 3.17% | 6.31% |
| 2024 | 4.09% | 6.24% |
| 2023 | 3.96% | 5.37% |
| 2022 | 3.70% | 5.08% |
| 2021 | 0.62% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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