AVES vs RSSL
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
AVES vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.40B
RSSL
$1.40B
Expense Ratio
AVES
0.36%
Winner
RSSL
0.08%
Max Drawdown
Winner
AVES
28.22%
RSSL
28.36%
Sharpe Ratio
AVES
1.29
Winner
RSSL
1.52
5Y Beta
Winner
AVES
0.69
RSSL
1.11
P/E Ratio
AVES
N/A
RSSL
11656.98
Forward P/E
AVES
N/A
RSSL
14.49
5Y EPS CAGR
AVES
N/A
RSSL
9.34%
Debt to Equity
AVES
N/A
RSSL
32.61%
P/S Ratio
AVES
N/A
RSSL
1.51
P/B Ratio
AVES
N/A
RSSL
2.21
AVES vs RSSL - Holdings Comparison
AVES and RSSL have 2 common holdings. Overlap is 0.06%
AVES's top 25 holdings weight is 20.43%. RSSL's top 25 holdings weight is 10.58%.
| Rank | AVES | RSSL |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | VALE SA ADR (VALE) - 1.08% | FABRINET (FN) - 0.59% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | KIA CORP (n/a) - 1.00% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | INNOLUX CORP (n/a) - 0.90% | HECLA MINING CO (HL) - 0.43% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | n/a (PRAX) - 0.42% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | COEUR MINING INC (CDE) - 0.41% |
| #14 | n/a (n/a) - 0.75% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | CASH (n/a) - 0.39% |
| #16 | n/a (n/a) - 0.72% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | RAMBUS INC (RMBS) - 0.34% |
| #18 | n/a (n/a) - 0.71% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | n/a (n/a) - 0.63% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | SSR MINING INC (SSRM) - 0.32% |
| #24 | n/a (n/a) - 0.61% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 1741 | 1874 |
AVES vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-2.70%
Winner
RSSL
-0.20%
3M
AVES
+5.89%
Winner
RSSL
+9.78%
6M
AVES
+12.37%
Winner
RSSL
+13.09%
1Y
AVES
+28.50%
Winner
RSSL
+36.78%
5Y(CAGR)
AVES
+9.05%
RSSL
N/A
Max(CAGR)
AVES
+9.05%
Winner
RSSL
+18.67%
AVES vs RSSL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | RSSL |
|---|---|---|
| 2026 | +9.06% | +13.61% |
| 2025 | +30.47% | +12.78% |
| 2024 | +5.94% | +8.84% |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs RSSL Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The current AVES drawdown is -6.52%. The current RSSL drawdown is -3.43%.
| Rank | AVES | RSSL |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -6.52% Jun 1, 2026 - Jun 5, 2026 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -3.43% May 28, 2026 - Jun 5, 2026 |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between AVES and RSSL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
AVES vs RSSL dividend yield comparison.
| Year | AVES | RSSL |
|---|---|---|
| 2026 | 0.10% | 0.28% |
| 2025 | 3.17% | 1.35% |
| 2024 | 4.09% | 0.99% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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