AVES vs VPLS
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
AVES vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
Winner
VPLS
$1.60B
Expense Ratio
AVES
0.36%
Winner
VPLS
0.20%
Max Drawdown
AVES
28.22%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
AVES
1.29
VPLS
0.44
5Y Beta
AVES
0.72
Winner
VPLS
0.06
AVES vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-0.95%
Winner
VPLS
+0.72%
3M
Winner
AVES
+9.32%
VPLS
+1.20%
6M
Winner
AVES
+12.82%
VPLS
+1.02%
1Y
Winner
AVES
+29.23%
VPLS
+5.14%
5Y(CAGR)
AVES
+9.37%
VPLS
N/A
Max(CAGR)
Winner
AVES
+9.37%
VPLS
+5.62%
AVES vs VPLS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | VPLS |
|---|---|---|
| 2026 | +11.05% | +0.91% |
| 2025 | +30.47% | +7.85% |
| 2024 | +5.94% | +3.25% |
| 2023 | +16.19% | +2.82% |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs VPLS Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current AVES drawdown is -5.18%. The current VPLS drawdown is -0.95%.
| Rank | AVES | VPLS |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -5.18% Jun 15, 2026 - Jun 23, 2026 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between AVES and VPLS 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 VPLS dividend yield comparison.
| Year | AVES | VPLS |
|---|---|---|
| 2026 | 0.78% | 1.83% |
| 2025 | 3.17% | 4.78% |
| 2024 | 4.09% | 4.52% |
| 2023 | 3.96% | 0.18% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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