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AVES vs QLTA

Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceAVES has outperformed QLTA, delivering a return of +9.2% compared to -0.4%

AVES vs QLTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AVES
$1.50B
QLTA
$1.20B
Expense Ratio
AVES
0.36%
Winner
QLTA
0.15%
Max Drawdown
AVES
28.22%
Winner
QLTA
26.32%
Sharpe Ratio
Winner
AVES
0.94
QLTA
-0.48
5Y Beta
AVES
0.74
Winner
QLTA
0.11
5Y Dividends CAGR
AVES
N/A
QLTA
10.99%

AVES vs QLTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVES
+1.36%
QLTA
-0.56%
3M
AVES
-1.23%
Winner
QLTA
-0.64%
6M
Winner
AVES
+3.97%
QLTA
-0.99%
1Y
Winner
AVES
+22.44%
QLTA
+1.78%
5Y(CAGR)
Winner
AVES
+9.22%
QLTA
-0.41%
10Y(CAGR)
AVES
N/A
QLTA
+1.74%
Max(CAGR)
Winner
AVES
+9.22%
QLTA
+2.44%

AVES vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearAVESQLTA
2026+11.54%-0.40%
2025+30.47%+7.38%
2024+5.94%+1.84%
2023+16.19%+6.96%
2022-16.49%-14.44%
2021+1.32%-1.97%
2020N/A+9.46%
2019N/A+12.41%
2018N/A-1.81%
2017N/A+5.55%
2016N/A+4.23%
2015N/A+0.13%
2014N/A+6.39%
2013N/A-2.60%
2012N/A+6.22%

AVES vs QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current AVES drawdown is -4.76%. The current QLTA drawdown is -4.19%.

RankAVESQLTA
#1-27.41%
Jan 12, 2022 - Apr 8, 2024
-22.28%
Aug 6, 2020 - Oct 20, 2022
#2-18.49%
Oct 2, 2024 - Jun 4, 2025
-15.24%
Mar 6, 2020 - May 29, 2020
#3-12.90%
Feb 25, 2026 - May 6, 2026
-7.06%
May 2, 2013 - May 27, 2014
#4-11.68%
Jun 15, 2026 - Jul 29, 2026
-5.63%
Jul 8, 2016 - Aug 23, 2017
#5-8.51%
Jul 12, 2024 - Sep 24, 2024
-4.40%
Jan 30, 2015 - Mar 15, 2016
#6-6.73%
Jun 1, 2026 - Jun 15, 2026
-4.28%
Dec 29, 2017 - Jan 31, 2019
#7-5.43%
Oct 25, 2021 - Jan 11, 2022
-2.71%
Sep 4, 2019 - Dec 27, 2019
#8-5.24%
May 8, 2026 - May 26, 2026
-2.24%
Jul 25, 2012 - Sep 24, 2012
#9-4.76%
Apr 9, 2024 - May 2, 2024
-2.20%
Dec 6, 2012 - Apr 8, 2013
#10-4.68%
May 17, 2024 - Jul 11, 2024
-1.78%
Feb 28, 2012 - May 1, 2012
#11-4.55%
Sep 17, 2025 - Oct 23, 2025
-1.70%
Aug 27, 2014 - Oct 7, 2014
#12-3.87%
Nov 12, 2025 - Dec 22, 2025
-1.53%
Oct 17, 2014 - Jan 2, 2015
#13-3.72%
Jul 23, 2025 - Aug 13, 2025
-1.43%
May 5, 2016 - Jun 3, 2016
#14-2.63%
Jun 12, 2025 - Jun 24, 2025
-1.21%
Jul 3, 2019 - Aug 1, 2019
#15-2.40%
Jan 28, 2026 - Feb 9, 2026
-1.06%
Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between AVES and QLTA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2012 - 2026)

AVES vs QLTA dividend yield comparison.

YearAVESQLTA
20260.78%2.72%
20253.17%4.33%
20244.09%4.11%
20233.96%3.39%
20223.70%2.79%
20210.62%1.96%
20200.00%2.31%
20190.00%2.99%
20180.00%3.09%
20170.00%2.67%
20160.00%2.59%
20150.00%2.99%
20140.00%2.32%
20130.00%2.14%
20120.00%1.94%

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