AVMV vs EMHY

Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).

AVMV vs EMHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMV(ETF)	EMHY(ETF)
Net Assets	$585M	$584M
Expense Ratio	0.20%	0.50%
Max Drawdown	24.83%	43.77%
Sharpe Ratio	1.45	1.46
5Y Beta	0.94	0.30
P/E Ratio	19.99	N/A
Forward P/E	14.39	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	0.80%
5Y EPS CAGR	16.39%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	2.70	N/A

Net Assets

Winner

AVMV

$585M

EMHY

$584M

Expense Ratio

Winner

AVMV

0.20%

EMHY

0.50%

Max Drawdown

Winner

AVMV

24.83%

EMHY

43.77%

Sharpe Ratio

AVMV

1.45

Winner

EMHY

1.46

5Y Beta

AVMV

0.94

Winner

EMHY

0.30

P/E Ratio

AVMV

19.99

EMHY

N/A

Forward P/E

AVMV

14.39

EMHY

N/A

PEG Ratio

AVMV

0.43

EMHY

N/A

5Y Dividends CAGR

AVMV

N/A

EMHY

0.80%

5Y EPS CAGR

AVMV

16.39%

EMHY

N/A

P/S Ratio

AVMV

1.28

EMHY

N/A

P/B Ratio

AVMV

2.70

EMHY

N/A

AVMV vs EMHY - Historical Returns

Returns include dividend reinvestment.

Period	AVMV	EMHY
1 month	+0.37%	+0.50%
3 months	+4.75%	+1.34%
6 months	+11.43%	+3.33%
1 year	+25.66%	+12.77%
5 years(CAGR)	N/A	+4.17%
10 years(CAGR)	N/A	+4.65%
Max(CAGR)	+22.41%	+4.94%

AVMV

+0.37%

Winner

EMHY

+0.50%

Winner

AVMV

+4.75%

EMHY

+1.34%

Winner

AVMV

+11.43%

EMHY

+3.33%

Winner

AVMV

+25.66%

EMHY

+12.77%

5Y(CAGR)

AVMV

N/A

EMHY

+4.17%

10Y(CAGR)

AVMV

N/A

EMHY

+4.65%

Max(CAGR)

Winner

AVMV

+22.41%

EMHY

+4.94%

AVMV vs EMHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AVMV	EMHY
2026	+9.52%	+2.50%
2025	+10.52%	+13.16%
2024	+18.73%	+12.94%
2023	+15.56%	+10.68%
2022	N/A	-12.40%
2021	N/A	-1.83%
2020	N/A	+3.40%
2019	N/A	+12.72%
2018	N/A	-5.59%
2017	N/A	+8.51%
2016	N/A	+15.66%
2015	N/A	+1.72%
2014	N/A	+1.66%
2013	N/A	-6.95%
2012	N/A	+18.07%

AVMV vs EMHY Drawdown Comparison

The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current AVMV drawdown is -1.21%. The current EMHY drawdown is -0.69%.

Rank	AVMV	EMHY
#1	-24.24% Nov 25, 2024 - Nov 28, 2025	-30.11% Feb 14, 2020 - Dec 4, 2020
#2	-8.56% Jul 16, 2024 - Sep 19, 2024	-25.84% Sep 14, 2021 - Jul 31, 2024
#3	-7.62% Feb 20, 2026 - Apr 20, 2026	-14.90% Jul 24, 2014 - Apr 19, 2016
#4	-7.18% Mar 28, 2024 - Jul 16, 2024	-14.03% May 9, 2013 - May 23, 2014
#5	-4.27% Dec 26, 2023 - Feb 12, 2024	-9.70% Jan 5, 2018 - Mar 15, 2019
#6	-2.90% Oct 16, 2024 - Nov 6, 2024	-6.31% May 7, 2012 - Jul 6, 2012
#7	-2.78% May 6, 2026 - Jun 2, 2026	-5.96% Feb 28, 2025 - May 16, 2025
#8	-2.14% Feb 12, 2024 - Feb 15, 2024	-5.88% Oct 25, 2016 - Feb 3, 2017
#9	-2.01% Jan 15, 2026 - Jan 21, 2026	-4.47% Dec 30, 2020 - May 25, 2021
#10	-1.92% Nov 11, 2024 - Nov 21, 2024	-4.34% Feb 18, 2026 - Apr 17, 2026
#11	-1.78% Dec 11, 2025 - Jan 5, 2026	-3.99% Jul 26, 2019 - Dec 16, 2019
#12	-1.66% Dec 19, 2023 - Dec 26, 2023	-2.95% Jan 3, 2013 - May 2, 2013
#13	-1.64% Feb 11, 2026 - Feb 18, 2026	-2.73% Oct 19, 2017 - Jan 4, 2018
#14	-1.50% Dec 4, 2023 - Dec 11, 2023	-2.34% Dec 6, 2024 - Jan 30, 2025
#15	-1.28% Jan 21, 2026 - Feb 3, 2026	-2.20% Sep 7, 2016 - Oct 24, 2016

Correlation

Correlation between AVMV and EMHY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

AVMV vs EMHY dividend yield comparison.

Year	AVMV	EMHY
2026	0.23%	2.71%
2025	1.20%	6.52%
2024	1.30%	6.86%
2023	0.25%	6.73%
2022	0.00%	7.08%
2021	0.00%	5.58%
2020	0.00%	5.44%
2019	0.00%	5.72%
2018	0.00%	6.79%
2017	0.00%	5.59%
2016	0.00%	6.43%
2015	0.00%	6.99%
2014	0.00%	6.36%
2013	0.00%	6.03%
2012	0.00%	3.54%