AVES vs GLOV
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
AVES vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
GLOV
$1.50B
Expense Ratio
AVES
0.36%
Winner
GLOV
0.15%
Max Drawdown
AVES
28.22%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
AVES
1.34
GLOV
1.11
5Y Beta
AVES
0.70
Winner
GLOV
0.58
P/E Ratio
AVES
N/A
GLOV
24.28
Forward P/E
AVES
N/A
GLOV
19.09
PEG Ratio
AVES
N/A
GLOV
0.19
5Y EPS CAGR
AVES
N/A
GLOV
19.30%
Debt to Equity
AVES
N/A
GLOV
327.53%
P/S Ratio
AVES
N/A
GLOV
1.85
P/B Ratio
AVES
N/A
GLOV
4.40
AVES vs GLOV - Holdings Comparison
AVES and GLOV have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 20.43%. GLOV's top 25 holdings weight is 29.02%.
| Rank | AVES | GLOV |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | APPLE INC (AAPL) - 3.49% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | VALE SA ADR (VALE) - 1.08% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | WALMART INC (WMT) - 1.68% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | KIA CORP (n/a) - 1.00% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | INNOLUX CORP (n/a) - 0.90% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | n/a (n/a) - 0.75% | AUTOZONE INC (AZO) - 0.81% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | n/a (n/a) - 0.72% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | n/a (n/a) - 0.71% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | VISA INC CLASS A (V) - 0.71% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | n/a (n/a) - 0.63% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | n/a (n/a) - 0.61% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | GENERALI (n/a) - 0.65% |
| Total Holdings | 1741 | 446 |
AVES vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+5.96%
GLOV
+2.42%
3M
Winner
AVES
+13.27%
GLOV
+5.81%
6M
Winner
AVES
+21.11%
GLOV
+8.62%
1Y
Winner
AVES
+33.64%
GLOV
+17.40%
5Y(CAGR)
AVES
+10.66%
GLOV
N/A
Max(CAGR)
AVES
+10.66%
Winner
GLOV
+11.69%
AVES vs GLOV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | GLOV |
|---|---|---|
| 2026 | +17.11% | +2.79% |
| 2025 | +30.47% | +18.96% |
| 2024 | +5.94% | +15.96% |
| 2023 | +16.19% | +16.40% |
| 2022 | -16.49% | -6.17% |
| 2021 | +1.32% | N/A |
AVES vs GLOV Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | AVES | GLOV |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between AVES and GLOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
AVES vs GLOV dividend yield comparison.
| Year | AVES | GLOV |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 3.17% | 1.74% |
| 2024 | 4.09% | 1.75% |
| 2023 | 3.96% | 2.06% |
| 2022 | 3.70% | 1.73% |
| 2021 | 0.62% | 0.00% |
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