AVES vs IWC
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).
5-Year PerformanceAVES has outperformed IWC, delivering a return of +9.1% compared to +4.8%
AVES vs IWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.40B
IWC
$1.40B
Expense Ratio
Winner
AVES
0.36%
IWC
0.60%
Max Drawdown
Winner
AVES
28.22%
IWC
65.20%
Sharpe Ratio
AVES
1.29
Winner
IWC
1.65
5Y Beta
Winner
AVES
0.69
IWC
1.19
P/E Ratio
AVES
N/A
IWC
-35.02
Forward P/E
AVES
N/A
IWC
13.60
5Y Dividends CAGR
AVES
N/A
IWC
11.12%
5Y EPS CAGR
AVES
N/A
IWC
5.26%
Debt to Equity
AVES
N/A
IWC
-18.24%
P/S Ratio
AVES
N/A
IWC
1.61
P/B Ratio
AVES
N/A
IWC
2.25
AVES vs IWC - Holdings Comparison
AVES and IWC have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 20.43%. IWC's top 25 holdings weight is 21.60%.
| Rank | AVES | IWC |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | APPLIED OPTOELECTRONICS INC (AAOI) - 2.18% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | APPLIED DIGITAL CORP (APLD) - 1.98% |
| #3 | VALE SA ADR (VALE) - 1.08% | n/a (PRAX) - 1.61% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | AXT INC (AXTI) - 1.54% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | TERAWULF INC (WULF) - 1.43% |
| #6 | KIA CORP (n/a) - 1.00% | CIPHER DIGITAL INC (CIFR) - 1.29% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.08% |
| #8 | INNOLUX CORP (n/a) - 0.90% | CELCUITY INC (CELC) - 0.88% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | COGENT BIOSCIENCES INC (COGT) - 0.85% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | ENERGY FUELS INC (n/a) - 0.77% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.72% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | NLIGHT INC (LASR) - 0.68% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | TUTOR PERINI CORP (TPC) - 0.59% |
| #14 | n/a (n/a) - 0.75% | BEL FUSE INC CLASS B (BELFB) - 0.58% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.56% |
| #16 | n/a (n/a) - 0.72% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.55% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | INNODATA INC (INOD) - 0.53% |
| #18 | n/a (n/a) - 0.71% | ORUKA THERAPEUTICS INC (ORKA) - 0.51% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | PENGUIN SOLUTIONS INC (PENG) - 0.50% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | AEHR TEST SYSTEMS (AEHR) - 0.50% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | VISTANCE NETWORKS INC (VISN) - 0.49% |
| #22 | n/a (n/a) - 0.63% | ASTRONICS CORP (ATRO) - 0.46% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | DIGI INTERNATIONAL INC (DGII) - 0.45% |
| #24 | n/a (n/a) - 0.61% | CECO ENVIRONMENTAL CORP (CECO) - 0.44% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 0.43% |
| Total Holdings | 1741 | 1249 |
AVES vs IWC - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-2.70%
Winner
IWC
-2.49%
3M
AVES
+5.89%
Winner
IWC
+9.62%
6M
AVES
+12.37%
Winner
IWC
+13.85%
1Y
AVES
+28.50%
Winner
IWC
+50.22%
5Y(CAGR)
Winner
AVES
+9.05%
IWC
+4.77%
10Y(CAGR)
AVES
N/A
IWC
+10.86%
Max(CAGR)
Winner
AVES
+9.05%
IWC
+7.58%
AVES vs IWC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AVES | IWC |
|---|---|---|
| 2026 | +9.06% | +14.44% |
| 2025 | +30.47% | +22.31% |
| 2024 | +5.94% | +14.33% |
| 2023 | +16.19% | +9.83% |
| 2022 | -16.49% | -23.36% |
| 2021 | +1.32% | +19.37% |
| 2020 | N/A | +21.33% |
| 2019 | N/A | +20.16% |
| 2018 | N/A | -14.02% |
| 2017 | N/A | +12.24% |
| 2016 | N/A | +23.81% |
| 2015 | N/A | -4.75% |
| 2014 | N/A | +4.30% |
| 2013 | N/A | +40.53% |
| 2012 | N/A | +17.20% |
| 2011 | N/A | -11.41% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +23.05% |
| 2008 | N/A | -38.31% |
| 2007 | N/A | -8.99% |
| 2006 | N/A | +13.12% |
| 2005 | N/A | +2.82% |
AVES vs IWC Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The current AVES drawdown is -6.52%. The current IWC drawdown is -6.00%.
| Rank | AVES | IWC |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -64.60% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -47.20% Aug 31, 2018 - Nov 23, 2020 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -41.06% Mar 12, 2021 - Sep 18, 2025 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -28.70% Jun 23, 2015 - Nov 21, 2016 |
| #5 | -6.52% Jun 1, 2026 - Jun 5, 2026 | -16.66% Mar 5, 2014 - Mar 18, 2015 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -15.04% May 5, 2006 - Dec 27, 2006 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -12.43% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -9.98% Oct 15, 2025 - Dec 4, 2025 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | -8.81% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -8.63% Feb 22, 2007 - Jun 1, 2007 |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -8.61% Sep 12, 2005 - Dec 1, 2005 |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -8.24% Feb 9, 2021 - Mar 10, 2021 |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -8.08% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -7.28% Mar 12, 2018 - May 11, 2018 |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -6.89% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between AVES and IWC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
AVES vs IWC dividend yield comparison.
| Year | AVES | IWC |
|---|---|---|
| 2026 | 0.10% | 0.14% |
| 2025 | 3.17% | 1.10% |
| 2024 | 4.09% | 1.06% |
| 2023 | 3.96% | 1.17% |
| 2022 | 3.70% | 1.18% |
| 2021 | 0.62% | 0.78% |
| 2020 | 0.00% | 0.98% |
| 2019 | 0.00% | 1.19% |
| 2018 | 0.00% | 1.01% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 1.11% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.51% |
| 2005 | 0.00% | 0.19% |
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