AVES vs IDEQ
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
AVES vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
AVES
0.36%
IDEQ
0.40%
Max Drawdown
AVES
28.22%
Winner
IDEQ
12.95%
Sharpe Ratio
AVES
0.82
Winner
IDEQ
1.40
5Y Beta
Winner
AVES
0.73
IDEQ
1.19
AVES vs IDEQ - Holdings Comparison
AVES and IDEQ have 3 common holdings. Overlap is -1.01%
AVES's top 25 holdings weight is 22.90%. IDEQ's top 25 holdings weight is 41.70%.
| Rank | AVES | IDEQ |
|---|---|---|
| #1 | INNOLUX CORP (n/a) - 1.66% | n/a (n/a) - 5.10% |
| #2 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.12% |
| #3 | LG ELECTRONICS INC (n/a) - 1.09% | ASML HOLDING NV (n/a) - 3.11% |
| #4 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.08% | SK HYNIX INC (n/a) - 2.24% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.05% | BNP PARIBAS ACT. CAT.A (n/a) - 2.03% |
| #6 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.04% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.01% | VINCI SA (n/a) - 1.95% |
| #8 | KIA CORP (n/a) - 0.99% | GSK PLC (n/a) - 1.78% |
| #9 | VALE SA ADR (VALE) - 0.94% | ROCHE HOLDING AG (n/a) - 1.74% |
| #10 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.94% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 0.93% | NATWEST GROUP PLC (n/a) - 1.49% |
| #12 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 0.92% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #13 | SAMSUNG E&A (n/a) - 0.89% | BARRICK MINING CORP (n/a) - 1.41% |
| #14 | KB FINANCIAL GROUP INC ADR (KB) - 0.88% | YUAN RENMINBI OFFSHORE (n/a) - 1.37% |
| #15 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88% | n/a (n/a) - 1.27% |
| #16 | LG INNOTEK CO LTD (n/a) - 0.85% | LOBLAW COMPANIES LTD (n/a) - 1.15% |
| #17 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.83% | SUNCOR ENERGY INC (SU) - 1.14% |
| #18 | WOORI FINANCIAL GROUP INC (n/a) - 0.72% | ASTRAZENECA PLC (n/a) - 1.06% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.70% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.00% |
| #21 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.69% | DEUTSCHE BANK AG (n/a) - 0.96% |
| #22 | LG CHEM LTD (n/a) - 0.64% | IPSEN SA (n/a) - 0.94% |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.63% | MITSUBISHI ELECTRIC CORP (n/a) - 0.93% |
| #24 | n/a (n/a) - 0.62% | UNICREDIT SPA (n/a) - 0.91% |
| #25 | n/a (n/a) - 0.62% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 1670 | 277 |
AVES vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-6.61%
Winner
IDEQ
-3.04%
3M
AVES
-0.55%
Winner
IDEQ
+4.26%
6M
AVES
+3.82%
Winner
IDEQ
+9.81%
1Y
AVES
+18.61%
Winner
IDEQ
+29.24%
5Y(CAGR)
AVES
+8.65%
IDEQ
N/A
Max(CAGR)
AVES
+8.65%
Winner
IDEQ
+33.29%
AVES vs IDEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | IDEQ |
|---|---|---|
| 2026 | +8.32% | +13.54% |
| 2025 | +30.47% | +11.77% |
| 2024 | +5.94% | N/A |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs IDEQ Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current AVES drawdown is -7.50%. The current IDEQ drawdown is -3.04%.
| Rank | AVES | IDEQ |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -9.54% Jun 15, 2026 - Jul 20, 2026 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -5.24% May 8, 2026 - May 26, 2026 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between AVES and IDEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
AVES vs IDEQ dividend yield comparison.
| Year | AVES | IDEQ |
|---|---|---|
| 2026 | 0.80% | 0.81% |
| 2025 | 3.17% | 0.60% |
| 2024 | 4.09% | 0.00% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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