AVES vs PDP
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed AVES, delivering a return of +11.3% compared to +9.4%
AVES vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
Winner
PDP
$1.60B
Expense Ratio
Winner
AVES
0.36%
PDP
0.62%
Max Drawdown
Winner
AVES
28.22%
PDP
59.45%
Sharpe Ratio
AVES
1.29
Winner
PDP
1.49
5Y Beta
Winner
AVES
0.72
PDP
1.17
P/E Ratio
AVES
N/A
PDP
38.85
Forward P/E
AVES
N/A
PDP
26.56
5Y Dividends CAGR
AVES
N/A
PDP
9.90%
5Y EPS CAGR
AVES
N/A
PDP
26.82%
Debt to Equity
AVES
N/A
PDP
55.90%
P/S Ratio
AVES
N/A
PDP
2.84
P/B Ratio
AVES
N/A
PDP
8.50
AVES vs PDP - Holdings Comparison
AVES and PDP have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 22.40%. PDP's top 25 holdings weight is 51.13%.
| Rank | AVES | PDP |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.38% | APPLE INC (AAPL) - 3.27% |
| #2 | LG ELECTRONICS INC (n/a) - 1.20% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.16% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | INNOLUX CORP (n/a) - 1.16% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.07% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | LG INNOTEK CO LTD (n/a) - 1.04% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.02% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | VALE SA ADR (VALE) - 0.98% | CIENA CORP (CIEN) - 2.28% |
| #10 | HANA FINANCIAL GROUP INC (n/a) - 0.98% | ATI INC (ATI) - 2.24% |
| #11 | SAMSUNG E&A (n/a) - 0.96% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | KIA CORP (n/a) - 0.95% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.91% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.87% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | HYUNDAI MOTOR CO (n/a) - 0.81% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.79% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.78% | JABIL INC (JBL) - 1.64% |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | n/a (n/a) - 0.67% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | WOORI FINANCIAL GROUP INC (n/a) - 0.67% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | SSC GOVERNMENT MM GVMXX (n/a) - 0.65% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | n/a (n/a) - 0.65% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.64% | MASTEC INC (MTZ) - 1.25% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.59% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 1718 | 103 |
AVES vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-0.95%
Winner
PDP
+6.30%
3M
AVES
+9.32%
Winner
PDP
+21.60%
6M
AVES
+12.82%
Winner
PDP
+24.23%
1Y
AVES
+29.23%
Winner
PDP
+40.33%
5Y(CAGR)
AVES
+9.37%
Winner
PDP
+11.35%
10Y(CAGR)
AVES
N/A
PDP
+13.82%
Max(CAGR)
AVES
+9.37%
Winner
PDP
+10.26%
AVES vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVES | PDP |
|---|---|---|
| 2026 | +11.05% | +25.46% |
| 2025 | +30.47% | +8.02% |
| 2024 | +5.94% | +28.47% |
| 2023 | +16.19% | +21.82% |
| 2022 | -16.49% | -23.37% |
| 2021 | +1.32% | +9.40% |
| 2020 | N/A | +35.79% |
| 2019 | N/A | +34.74% |
| 2018 | N/A | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
AVES vs PDP Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current AVES drawdown is -5.18%. The current PDP drawdown is -2.83%.
| Rank | AVES | PDP |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -5.18% Jun 15, 2026 - Jun 23, 2026 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between AVES and PDP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
AVES vs PDP dividend yield comparison.
| Year | AVES | PDP |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 3.17% | 0.17% |
| 2024 | 4.09% | 0.15% |
| 2023 | 3.96% | 0.42% |
| 2022 | 3.70% | 0.45% |
| 2021 | 0.62% | 0.00% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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