AVES vs VCEB

Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceAVES has outperformed VCEB, delivering a return of +10.4% compared to +0.6%

AVES vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVES(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.36%	0.12%
Max Drawdown	28.22%	24.44%
Sharpe Ratio	2.12	0.51
5Y Beta	0.66	0.10
5Y Dividends CAGR	N/A	39.57%

Net Assets

AVES

$1.20B

VCEB

$1.20B

Expense Ratio

AVES

0.36%

Winner

VCEB

0.12%

Max Drawdown

AVES

28.22%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

AVES

2.12

VCEB

0.51

5Y Beta

AVES

0.66

Winner

VCEB

0.10

5Y Dividends CAGR

AVES

N/A

VCEB

39.57%

AVES vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	AVES	VCEB
1 month	+7.49%	+0.11%
3 months	+5.81%	-0.19%
6 months	+19.70%	+0.80%
1 year	+44.36%	+6.07%
5 years(CAGR)	+10.39%	+0.61%
Max(CAGR)	+10.39%	+0.35%

Winner

AVES

+7.49%

VCEB

+0.11%

Winner

AVES

+5.81%

VCEB

-0.19%

Winner

AVES

+19.70%

VCEB

+0.80%

Winner

AVES

+44.36%

VCEB

+6.07%

5Y(CAGR)

Winner

AVES

+10.39%

VCEB

+0.61%

Max(CAGR)

Winner

AVES

+10.39%

VCEB

+0.35%

AVES vs VCEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVES	VCEB
2026	+14.57%	+0.45%
2025	+30.47%	+7.51%
2024	+5.94%	+2.80%
2023	+16.19%	+8.06%
2022	-16.49%	-14.42%
2021	+1.32%	-1.47%
2020	N/A	+2.46%

AVES vs VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current VCEB drawdown is -0.99%.

Rank	AVES	VCEB
#1	-27.41% Jan 12, 2022 - Apr 8, 2024	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-18.49% Oct 2, 2024 - Jun 4, 2025	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-12.90% Feb 25, 2026 - May 6, 2026	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-8.51% Jul 12, 2024 - Sep 24, 2024	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-5.43% Oct 25, 2021 - Jan 11, 2022	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-4.76% Apr 9, 2024 - May 2, 2024	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-4.68% May 17, 2024 - Jul 11, 2024	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-4.55% Sep 17, 2025 - Oct 23, 2025	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-3.87% Nov 12, 2025 - Dec 22, 2025	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-3.72% Jul 23, 2025 - Aug 13, 2025	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-2.63% Jun 12, 2025 - Jun 24, 2025	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-2.40% Jan 28, 2026 - Feb 9, 2026	N/A
#13	-2.21% Oct 27, 2025 - Nov 10, 2025	N/A
#14	-1.92% Oct 1, 2021 - Oct 14, 2021	N/A
#15	-1.85% Aug 22, 2025 - Sep 8, 2025	N/A