AVSE vs FDLS
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).
AVSE vs FDLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSE
$229M
FDLS
$228M
Expense Ratio
Winner
AVSE
0.33%
FDLS
0.66%
Max Drawdown
Winner
AVSE
26.52%
FDLS
27.89%
Sharpe Ratio
AVSE
1.15
Winner
FDLS
1.60
5Y Beta
Winner
AVSE
0.87
FDLS
1.03
P/E Ratio
AVSE
N/A
FDLS
24.30
Forward P/E
AVSE
N/A
FDLS
11.48
5Y EPS CAGR
AVSE
N/A
FDLS
17.09%
Debt to Equity
AVSE
N/A
FDLS
35.60%
P/S Ratio
AVSE
N/A
FDLS
0.96
P/B Ratio
AVSE
N/A
FDLS
2.51
AVSE vs FDLS - Holdings Comparison
AVSE and FDLS have 3 common holdings. Overlap is 0.33%
AVSE's top 25 holdings weight is 32.90%. FDLS's top 25 holdings weight is 27.88%.
| Rank | AVSE | FDLS |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | DIGITAL TURBINE INC (APPS) - 1.47% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.20% |
| #3 | SK HYNIX INC (n/a) - 4.27% | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.19% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.17% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | EVERQUOTE INC CLASS A (EVER) - 1.13% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | ASTRANA HEALTH INC (ASTH) - 1.13% |
| #7 | MEDIATEK INC (n/a) - 0.88% | OOMA INC (OOMA) - 1.12% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | DYCOM INDUSTRIES INC (DY) - 1.11% |
| #9 | n/a (n/a) - 0.67% | VALERO ENERGY CORP (VLO) - 1.11% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.11% |
| #11 | n/a (n/a) - 0.63% | FLEXSTEEL INDUSTRIES INC (FLXS) - 1.10% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.09% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | FLYWIRE CORP (FLYW) - 1.09% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | PAR PACIFIC HOLDINGS INC (PARR) - 1.09% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | ENCORE CAPITAL GROUP INC (ECPG) - 1.09% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | HF SINCLAIR CORP (DINO) - 1.08% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | QUAD/GRAPHICS INC CLASS A (QUAD) - 1.08% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | JACK HENRY & ASSOCIATES INC (JKHY) - 1.07% |
| #19 | n/a (n/a) - 0.48% | n/a (HG) - 1.07% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | ZEVRA THERAPEUTICS INC (ZVRA) - 1.07% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | PACS GROUP INC (PACS) - 1.07% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.07% |
| #23 | n/a (n/a) - 0.36% | EVEREST GROUP LTD (EG) - 1.06% |
| #24 | KIA CORP (n/a) - 0.36% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.06% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | MYR GROUP INC (MYRG) - 1.05% |
| Total Holdings | 2211 | 102 |
AVSE vs FDLS - Historical Returns
Returns include dividend reinvestment.
1M
AVSE
-8.69%
Winner
FDLS
+2.01%
3M
AVSE
+5.77%
Winner
FDLS
+6.20%
6M
Winner
AVSE
+13.52%
FDLS
+11.96%
1Y
AVSE
+31.64%
Winner
FDLS
+34.58%
5Y(CAGR)
AVSE
+13.36%
FDLS
N/A
Max(CAGR)
AVSE
+13.36%
Winner
FDLS
+17.35%
AVSE vs FDLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | FDLS |
|---|---|---|
| 2026 | +16.88% | +19.03% |
| 2025 | +32.37% | +21.61% |
| 2024 | +9.98% | +8.45% |
| 2023 | +15.41% | +21.96% |
| 2022 | -13.84% | -1.68% |
AVSE vs FDLS Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current AVSE drawdown is -8.69%.
| Rank | AVSE | FDLS |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -23.33% Nov 25, 2024 - Jul 3, 2025 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -15.19% Aug 25, 2022 - Nov 15, 2022 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -13.38% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -11.23% Jun 22, 2026 - Jul 17, 2026 | -10.85% Feb 16, 2023 - Jun 13, 2023 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -9.55% Mar 2, 2026 - Apr 14, 2026 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -8.73% Jul 16, 2024 - Sep 30, 2024 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -7.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -7.10% Nov 30, 2022 - Jan 26, 2023 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -6.00% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -5.48% May 15, 2024 - Jul 16, 2024 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -5.22% Dec 27, 2023 - Feb 12, 2024 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -4.95% Sep 18, 2025 - Oct 24, 2025 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -4.54% May 6, 2026 - Jun 12, 2026 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -3.61% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -3.59% Dec 11, 2025 - Jan 12, 2026 |
Correlation
Correlation between AVSE and FDLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
AVSE vs FDLS dividend yield comparison.
| Year | AVSE | FDLS |
|---|---|---|
| 2026 | 0.65% | 0.43% |
| 2025 | 2.68% | 0.86% |
| 2024 | 3.03% | 7.26% |
| 2023 | 3.20% | 0.97% |
| 2022 | 1.27% | 0.31% |
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