AVSE vs FBOT
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
AVSE vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSE
$211M
FBOT
$210M
Expense Ratio
Winner
AVSE
0.33%
FBOT
0.50%
Max Drawdown
AVSE
26.52%
Winner
FBOT
23.80%
Sharpe Ratio
Winner
AVSE
1.18
FBOT
1.00
5Y Beta
Winner
AVSE
0.88
FBOT
1.19
P/E Ratio
AVSE
N/A
FBOT
59.87
Forward P/E
AVSE
N/A
FBOT
29.77
Debt to Equity
AVSE
N/A
FBOT
25.97%
P/S Ratio
AVSE
N/A
FBOT
5.54
P/B Ratio
AVSE
N/A
FBOT
6.83
AVSE vs FBOT - Holdings Comparison
AVSE and FBOT have 1 common holdings. Overlap is -0.01%
AVSE's top 25 holdings weight is 32.90%. FBOT's top 25 holdings weight is 73.01%.
| Rank | AVSE | FBOT |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | TERADYNE INC (TER) - 6.31% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.09% |
| #3 | SK HYNIX INC (n/a) - 4.27% | DEERE & CO (DE) - 4.85% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | NVIDIA CORP (NVDA) - 4.60% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | AXON ENTERPRISE INC (AXON) - 4.58% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | SIEMENS AG (n/a) - 3.30% |
| #7 | MEDIATEK INC (n/a) - 0.88% | THK CO LTD (n/a) - 3.30% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% |
| #9 | n/a (n/a) - 0.67% | ALPHABET INC CLASS C (GOOG) - 3.10% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | DAIFUKU CO LTD (n/a) - 2.81% |
| #11 | n/a (n/a) - 0.63% | KEYENCE CORP (n/a) - 2.75% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | EMERSON ELECTRIC CO (EMR) - 2.61% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | SMC CORP (n/a) - 2.50% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | MISUMI GROUP INC (n/a) - 2.41% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.40% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | AMAZON.COM INC (AMZN) - 2.25% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | RENISHAW PLC (n/a) - 2.09% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | SANDVIK AB (n/a) - 1.78% |
| #19 | n/a (n/a) - 0.48% | ROCKWELL AUTOMATION INC (ROK) - 1.77% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | KOMATSU LTD (n/a) - 1.72% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | UBER TECHNOLOGIES INC (UBER) - 1.72% |
| #23 | n/a (n/a) - 0.36% | CATERPILLAR INC (CAT) - 1.70% |
| #24 | KIA CORP (n/a) - 0.36% | DASSAULT SYSTEMES SE (n/a) - 1.70% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | AMETEK INC (AME) - 1.67% |
| Total Holdings | 2211 | 57 |
AVSE vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
AVSE
+6.01%
Winner
FBOT
+8.81%
3M
AVSE
-0.74%
Winner
FBOT
+1.48%
6M
AVSE
+8.12%
Winner
FBOT
+8.79%
1Y
Winner
AVSE
+34.98%
FBOT
+27.17%
5Y(CAGR)
AVSE
+13.84%
FBOT
N/A
Max(CAGR)
AVSE
+13.84%
Winner
FBOT
+15.83%
AVSE vs FBOT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | FBOT |
|---|---|---|
| 2026 | +20.60% | +19.36% |
| 2025 | +32.37% | +20.00% |
| 2024 | +9.98% | +15.66% |
| 2023 | +15.41% | -1.03% |
| 2022 | -13.84% | N/A |
AVSE vs FBOT Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current AVSE drawdown is -5.77%. The current FBOT drawdown is -1.32%.
| Rank | AVSE | FBOT |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -14.82% Jun 22, 2026 - Jul 29, 2026 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -10.05% Jun 4, 2026 - Aug 5, 2026 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -3.26% Aug 13, 2026 - Aug 24, 2026 |
Correlation
Correlation between AVSE and FBOT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
AVSE vs FBOT dividend yield comparison.
| Year | AVSE | FBOT |
|---|---|---|
| 2026 | 0.63% | 0.07% |
| 2025 | 2.68% | 0.81% |
| 2024 | 3.03% | 0.31% |
| 2023 | 3.20% | 0.20% |
| 2022 | 1.27% | 0.00% |
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