AVMV vs EMEQ
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
AVMV vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMV
$673M
EMEQ
$672M
Expense Ratio
Winner
AVMV
0.20%
EMEQ
0.86%
Max Drawdown
AVMV
24.83%
Winner
EMEQ
20.65%
Sharpe Ratio
AVMV
1.30
Winner
EMEQ
2.11
5Y Beta
Winner
AVMV
0.93
EMEQ
1.24
P/E Ratio
AVMV
21.41
EMEQ
N/A
Forward P/E
AVMV
14.10
EMEQ
N/A
PEG Ratio
AVMV
0.37
EMEQ
N/A
5Y EPS CAGR
AVMV
13.64%
EMEQ
N/A
P/S Ratio
AVMV
1.24
EMEQ
N/A
P/B Ratio
AVMV
2.63
EMEQ
N/A
AVMV vs EMEQ - Holdings Comparison
AVMV and EMEQ have 1 common holdings. Overlap is 0.00%
AVMV's top 25 holdings weight is 25.84%. EMEQ's top 25 holdings weight is 83.78%.
| Rank | AVMV | EMEQ |
|---|---|---|
| #1 | DELTA AIR LINES INC (DAL) - 1.52% | SK SQUARE (n/a) - 15.48% |
| #2 | DEVON ENERGY CORP (DVN) - 1.46% | n/a (n/a) - 10.88% |
| #3 | FLEX LTD (FLEX) - 1.29% | SK HYNIX INC (n/a) - 8.70% |
| #4 | n/a (ODFL) - 1.25% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.64% |
| #5 | AMERIPRISE FINANCIAL INC (AMP) - 1.21% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.37% |
| #6 | TARGA RESOURCES CORP (TRGP) - 1.19% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 4.25% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.18% | SAMSUNG C&T CORP (n/a) - 4.11% |
| #8 | STATE STREET CORP (STT) - 1.17% | MEDIATEK INC (n/a) - 3.50% |
| #9 | NUCOR CORP (NUE) - 1.17% | TENCENT HOLDINGS LTD (n/a) - 2.99% |
| #10 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.16% | n/a (n/a) - 2.23% |
| #11 | ON SEMICONDUCTOR CORP (ON) - 1.10% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.95% |
| #12 | CHENIERE ENERGY INC (LNG) - 1.10% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.80% |
| #13 | CENTENE CORP (CNC) - 1.10% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.76% |
| #14 | PRUDENTIAL FINANCIAL INC (PRU) - 1.05% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.59% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.03% | HYUNDAI MOTOR CO (n/a) - 1.49% |
| #16 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.03% | NASPERS LTD CLASS N (n/a) - 1.14% |
| #17 | D.R. HORTON INC (DHI) - 1.03% | ICICI BANK LTD ADR (IBN) - 1.05% |
| #18 | TARGET CORP (TGT) - 1.03% | DELTA ELECTRONICS INC (n/a) - 1.04% |
| #19 | IDEXX LABORATORIES INC (IDXX) - 1.01% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.01% |
| #20 | CARNIVAL CORPORATION LTD (CCL) - 0.99% | n/a (n/a) - 1.01% |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 0.57% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.98% |
| #22 | DARDEN RESTAURANTS INC (DRI) - 0.56% | CREDICORP LTD (BAP) - 0.98% |
| #23 | FIRST SOLAR INC (FSLR) - 0.56% | PUBLIC BANK BHD (n/a) - 0.95% |
| #24 | METLIFE INC (MET) - 0.55% | n/a (n/a) - 0.94% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.53% | HDFC BANK LTD ADR (HDB) - 0.94% |
| Total Holdings | 275 | 63 |
AVMV vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVMV
+0.77%
EMEQ
-15.23%
3M
AVMV
+3.94%
Winner
EMEQ
+26.87%
6M
AVMV
+8.36%
Winner
EMEQ
+49.09%
1Y
AVMV
+23.76%
Winner
EMEQ
+119.15%
Max(CAGR)
AVMV
+22.50%
Winner
EMEQ
+72.07%
AVMV vs EMEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | EMEQ |
|---|---|---|
| 2026 | +12.56% | +57.80% |
| 2025 | +10.52% | +70.12% |
| 2024 | +18.73% | -1.17% |
| 2023 | +15.56% | N/A |
AVMV vs EMEQ Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current AVMV drawdown is -0.31%. The current EMEQ drawdown is -15.23%.
| Rank | AVMV | EMEQ |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -19.83% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -14.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -8.74% May 11, 2026 - May 26, 2026 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #8 | -2.20% Jun 12, 2026 - Jul 16, 2026 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #11 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #12 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.50% Dec 4, 2023 - Dec 11, 2023 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between AVMV and EMEQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
AVMV vs EMEQ dividend yield comparison.
| Year | AVMV | EMEQ |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.20% | 2.76% |
| 2024 | 1.30% | 0.84% |
| 2023 | 0.25% | 0.00% |
Select Stocks to Compare
Popular: AVMV vs SPYEMEQ vs SPY
More Comparisons
Compare with similar stocks