AVES vs FLQM
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF).
5-Year PerformanceAVES has outperformed FLQM, delivering a return of +10.7% compared to +7.1%
AVES vs FLQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
FLQM
$1.50B
Expense Ratio
AVES
0.36%
Winner
FLQM
0.30%
Max Drawdown
Winner
AVES
28.22%
FLQM
37.41%
Sharpe Ratio
Winner
AVES
1.34
FLQM
0.49
5Y Beta
Winner
AVES
0.70
FLQM
0.74
P/E Ratio
AVES
N/A
FLQM
19.01
Forward P/E
AVES
N/A
FLQM
14.85
PEG Ratio
AVES
N/A
FLQM
0.14
5Y Dividends CAGR
AVES
N/A
FLQM
18.54%
5Y EPS CAGR
AVES
N/A
FLQM
13.70%
Debt to Equity
AVES
N/A
FLQM
-40.27%
P/S Ratio
AVES
N/A
FLQM
1.45
P/B Ratio
AVES
N/A
FLQM
3.43
AVES vs FLQM - Holdings Comparison
AVES and FLQM have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 20.43%. FLQM's top 25 holdings weight is 28.81%.
| Rank | AVES | FLQM |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | n/a (ODFL) - 1.47% |
| #3 | VALE SA ADR (VALE) - 1.08% | EBAY INC (EBAY) - 1.40% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | CUMMINS INC (CMI) - 1.34% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | W.W. GRAINGER INC (GWW) - 1.32% |
| #6 | KIA CORP (n/a) - 1.00% | TAPESTRY INC (TPR) - 1.29% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | NETAPP INC (NTAP) - 1.25% |
| #8 | INNOLUX CORP (n/a) - 0.90% | DELTA AIR LINES INC (DAL) - 1.24% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | GARMIN LTD (GRMN) - 1.22% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | CHENIERE ENERGY INC (LNG) - 1.13% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | FASTENAL CO (FAST) - 1.10% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | MSCI INC (MSCI) - 1.05% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | WILLIAMS-SONOMA INC (WSM) - 1.05% |
| #14 | n/a (n/a) - 0.75% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.04% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | CASEY'S GENERAL STORES INC (CASY) - 1.02% |
| #16 | n/a (n/a) - 0.72% | UNITED THERAPEUTICS CORP (UTHR) - 1.02% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | THE HERSHEY CO (HSY) - 1.02% |
| #18 | n/a (n/a) - 0.71% | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | VERISIGN INC (VRSN) - 1.02% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | YUM BRANDS INC (YUM) - 1.01% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | DEVON ENERGY CORP (DVN) - 1.01% |
| #22 | n/a (n/a) - 0.63% | CINCINNATI FINANCIAL CORP (CINF) - 1.00% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | ALLSTATE CORP (ALL) - 1.00% |
| #24 | n/a (n/a) - 0.61% | ELECTRONIC ARTS INC (EA) - 1.00% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% |
| Total Holdings | 1741 | 203 |
AVES vs FLQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+5.96%
FLQM
+4.91%
3M
Winner
AVES
+13.27%
FLQM
+5.02%
6M
Winner
AVES
+21.11%
FLQM
+1.98%
1Y
Winner
AVES
+33.64%
FLQM
+9.32%
5Y(CAGR)
Winner
AVES
+10.66%
FLQM
+7.13%
10Y(CAGR)
AVES
N/A
FLQM
+10.86%
Max(CAGR)
AVES
+10.66%
Winner
FLQM
+10.86%
AVES vs FLQM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVES | FLQM |
|---|---|---|
| 2026 | +17.11% | +2.77% |
| 2025 | +30.47% | +5.53% |
| 2024 | +5.94% | +14.77% |
| 2023 | +16.19% | +17.70% |
| 2022 | -16.49% | -12.00% |
| 2021 | +1.32% | +30.56% |
| 2020 | N/A | +15.29% |
| 2019 | N/A | +28.84% |
| 2018 | N/A | -4.18% |
| 2017 | N/A | +10.32% |
AVES vs FLQM Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current FLQM drawdown is -0.90%.
| Rank | AVES | FLQM |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -37.25% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -22.51% Dec 31, 2021 - Dec 14, 2023 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -19.70% Nov 25, 2024 - Jan 6, 2026 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -17.73% Sep 25, 2018 - Mar 29, 2019 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -7.76% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -7.56% Feb 6, 2026 - Mar 27, 2026 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -7.14% Jan 25, 2018 - Jun 13, 2018 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -6.80% Jul 24, 2019 - Oct 28, 2019 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | -6.72% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -6.62% May 3, 2019 - Jul 3, 2019 |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -6.23% Sep 2, 2021 - Nov 3, 2021 |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -5.85% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -5.38% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -5.37% Jul 31, 2024 - Aug 21, 2024 |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -4.51% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between AVES and FLQM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
AVES vs FLQM dividend yield comparison.
| Year | AVES | FLQM |
|---|---|---|
| 2026 | 0.74% | 0.22% |
| 2025 | 3.17% | 1.49% |
| 2024 | 4.09% | 1.28% |
| 2023 | 3.96% | 1.27% |
| 2022 | 3.70% | 1.33% |
| 2021 | 0.62% | 1.05% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.42% |
| 2017 | 0.00% | 1.15% |
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