AVES vs WCMI
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
AVES vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
AVES
0.36%
WCMI
0.85%
Max Drawdown
AVES
28.22%
Winner
WCMI
20.16%
Sharpe Ratio
AVES
0.91
Winner
WCMI
1.10
5Y Beta
Winner
AVES
0.74
WCMI
0.82
AVES vs WCMI - Holdings Comparison
AVES and WCMI have 1 common holdings. Overlap is -0.02%
AVES's top 25 holdings weight is 19.90%. WCMI's top 25 holdings weight is 75.13%.
| Rank | AVES | WCMI |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.12% |
| #2 | INNOLUX CORP (n/a) - 1.30% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.35% |
| #3 | HANA FINANCIAL GROUP INC (n/a) - 1.20% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.08% |
| #4 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.09% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.98% |
| #5 | VALE SA ADR (VALE) - 0.97% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.31% |
| #6 | LG ELECTRONICS INC (n/a) - 0.96% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.31% |
| #7 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.93% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.10% |
| #8 | KIA CORP (n/a) - 0.92% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #9 | KB FINANCIAL GROUP INC ADR (KB) - 0.90% | LOTTOMATICA GROUP SPA (n/a) - 3.01% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.89% | TESCO PLC (n/a) - 2.87% |
| #11 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.85% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.82% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.78% |
| #13 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.82% | SOCIETE GENERALE SA (n/a) - 2.70% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.76% | SONY GROUP CORP ADR (SONY) - 2.67% |
| #15 | WOORI FINANCIAL GROUP INC (n/a) - 0.75% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.36% |
| #16 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.70% | JAPAN EXCHANGE GROUP INC (n/a) - 2.34% |
| #17 | LG INNOTEK CO LTD (n/a) - 0.69% | KB FINANCIAL GROUP INC (n/a) - 2.32% |
| #18 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.68% | SK HYNIX INC ADR (SKHY) - 2.27% |
| #19 | n/a (n/a) - 0.67% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.14% |
| #20 | LG CHEM LTD (n/a) - 0.67% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.08% |
| #21 | n/a (n/a) - 0.36% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.00% |
| #22 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.36% | SLB LTD (SLB) - 1.89% |
| #23 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.35% | NOVO NORDISK AS ADR (NVO) - 1.87% |
| #24 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.35% | RENTOKIL INITIAL PLC (n/a) - 1.86% |
| #25 | HANWHA AEROSPACE CO LTD (n/a) - 0.35% | BAYER AG (n/a) - 1.83% |
| Total Holdings | 1680 | 52 |
AVES vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-1.87%
Winner
WCMI
-0.91%
3M
AVES
-2.92%
Winner
WCMI
+1.59%
6M
AVES
+3.03%
Winner
WCMI
+9.86%
1Y
AVES
+21.96%
Winner
WCMI
+27.13%
5Y(CAGR)
AVES
+9.03%
WCMI
N/A
Max(CAGR)
AVES
+9.03%
Winner
WCMI
+21.36%
AVES vs WCMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | WCMI |
|---|---|---|
| 2026 | +10.54% | +13.03% |
| 2025 | +30.47% | +30.97% |
| 2024 | +5.94% | -5.05% |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs WCMI Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current AVES drawdown is -5.61%. The current WCMI drawdown is -1.62%.
| Rank | AVES | WCMI |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -11.68% Jun 15, 2026 - Jul 29, 2026 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -6.81% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -5.24% May 8, 2026 - May 26, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between AVES and WCMI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
AVES vs WCMI dividend yield comparison.
| Year | AVES | WCMI |
|---|---|---|
| 2026 | 0.79% | 0.24% |
| 2025 | 3.17% | 0.78% |
| 2024 | 4.09% | 15.26% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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