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AVES vs INCM

Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and Franklin Income Focus ETF (INCM, ETF).

AVES vs INCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVES
$1.40B
Winner
INCM
$1.50B
Expense Ratio
Winner
AVES
0.36%
INCM
0.38%
Max Drawdown
AVES
28.22%
Winner
INCM
8.94%
Sharpe Ratio
AVES
1.29
Winner
INCM
1.94
5Y Beta
AVES
0.69
Winner
INCM
0.32

AVES vs INCM - Historical Returns

Returns include dividend reinvestment.

1M
AVES
-2.70%
Winner
INCM
-0.53%
3M
Winner
AVES
+5.89%
INCM
+1.00%
6M
Winner
AVES
+12.37%
INCM
+6.50%
1Y
Winner
AVES
+28.50%
INCM
+15.12%
5Y(CAGR)
AVES
+9.05%
INCM
N/A
Max(CAGR)
AVES
+9.05%
Winner
INCM
+10.61%

AVES vs INCM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAVESINCM
2026+9.06%+5.52%
2025+30.47%+12.81%
2024+5.94%+6.50%
2023+16.19%+5.77%
2022-16.49%N/A
2021+1.32%N/A

AVES vs INCM Drawdown Comparison

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The maximum drawdown for INCM was -7.84%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current AVES drawdown is -6.52%. The current INCM drawdown is -1.26%.

RankAVESINCM
#1-27.41%
Jan 12, 2022 - Apr 8, 2024
-7.84%
Feb 28, 2025 - Jun 9, 2025
#2-18.49%
Oct 2, 2024 - Jun 4, 2025
-6.74%
Jul 24, 2023 - Dec 1, 2023
#3-12.90%
Feb 25, 2026 - May 6, 2026
-3.91%
Nov 29, 2024 - Feb 19, 2025
#4-8.51%
Jul 12, 2024 - Sep 24, 2024
-3.19%
Feb 27, 2026 - Apr 17, 2026
#5-6.52%
Jun 1, 2026 - Jun 5, 2026
-3.03%
Mar 28, 2024 - May 15, 2024
#6-5.43%
Oct 25, 2021 - Jan 11, 2022
-2.51%
Jan 22, 2024 - Mar 11, 2024
#7-5.24%
May 8, 2026 - May 26, 2026
-2.30%
Jan 16, 2024 - Jan 22, 2024
#8-4.76%
Apr 9, 2024 - May 2, 2024
-1.96%
Jul 31, 2024 - Aug 15, 2024
#9-4.68%
May 17, 2024 - Jul 11, 2024
-1.75%
Oct 16, 2024 - Nov 27, 2024
#10-4.55%
Sep 17, 2025 - Oct 23, 2025
-1.66%
Oct 27, 2025 - Nov 12, 2025
#11-3.87%
Nov 12, 2025 - Dec 22, 2025
-1.30%
May 15, 2024 - Jun 5, 2024
#12-3.72%
Jul 23, 2025 - Aug 13, 2025
-1.26%
May 29, 2026 - Jun 5, 2026
#13-2.63%
Jun 12, 2025 - Jun 24, 2025
-1.22%
Nov 12, 2025 - Nov 25, 2025
#14-2.40%
Jan 28, 2026 - Feb 9, 2026
-1.14%
Jun 15, 2023 - Jul 12, 2023
#15-2.21%
Oct 27, 2025 - Nov 10, 2025
-1.09%
Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between AVES and INCM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2021 - 2026)

AVES vs INCM dividend yield comparison.

YearAVESINCM
20260.10%2.27%
20253.17%4.96%
20244.09%5.06%
20233.96%3.01%
20223.70%0.00%
20210.62%0.00%

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