AVSE vs LOWV
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).
AVSE vs LOWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSE
$201M
LOWV
$199M
Expense Ratio
Winner
AVSE
0.33%
LOWV
0.39%
Max Drawdown
AVSE
26.52%
Winner
LOWV
13.97%
Sharpe Ratio
Winner
AVSE
1.56
LOWV
0.60
5Y Beta
AVSE
0.82
Winner
LOWV
0.73
P/E Ratio
AVSE
N/A
LOWV
26.38
Forward P/E
AVSE
N/A
LOWV
21.75
PEG Ratio
AVSE
N/A
LOWV
0.58
5Y EPS CAGR
AVSE
N/A
LOWV
26.58%
P/S Ratio
AVSE
N/A
LOWV
2.85
P/B Ratio
AVSE
N/A
LOWV
5.89
AVSE vs LOWV - Holdings Comparison
AVSE and LOWV have 2 common holdings. Overlap is 2.00%
AVSE's top 25 holdings weight is 32.90%. LOWV's top 25 holdings weight is 66.66%.
| Rank | AVSE | LOWV |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | ALPHABET INC CLASS C (GOOG) - 7.31% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | APPLE INC (AAPL) - 6.47% |
| #3 | SK HYNIX INC (n/a) - 4.27% | NVIDIA CORP (NVDA) - 5.86% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | MICROSOFT CORP (MSFT) - 5.64% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | BROADCOM INC (AVGO) - 4.65% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | AMAZON.COM INC (AMZN) - 3.71% |
| #7 | MEDIATEK INC (n/a) - 0.88% | CISCO SYSTEMS INC (CSCO) - 2.65% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | VISA INC CLASS A (V) - 2.10% |
| #9 | n/a (n/a) - 0.67% | MERCK & CO INC (MRK) - 2.04% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | n/a (TSM) - 2.00% |
| #11 | n/a (n/a) - 0.63% | GILEAD SCIENCES INC (GILD) - 1.88% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | ANALOG DEVICES INC (ADI) - 1.84% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | MASTERCARD INC CLASS A (MA) - 1.84% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | BANK OF AMERICA CORP (BAC) - 1.81% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.75% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | ELI LILLY AND CO (LLY) - 1.72% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.68% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | MCKESSON CORP (MCK) - 1.59% |
| #19 | n/a (n/a) - 0.48% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | CBOE GLOBAL MARKETS INC (CBOE) - 1.50% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | ABBVIE INC (ABBV) - 1.43% |
| #23 | n/a (n/a) - 0.36% | n/a (SHEL) - 1.42% |
| #24 | KIA CORP (n/a) - 0.36% | AMEREN CORP (AEE) - 1.41% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | BAE SYSTEMS PLC ADR (BAESY) - 1.35% |
| Total Holdings | 2211 | 73 |
AVSE vs LOWV - Historical Returns
Returns include dividend reinvestment.
1M
AVSE
-0.19%
Winner
LOWV
-0.16%
3M
Winner
AVSE
+12.31%
LOWV
+3.11%
6M
Winner
AVSE
+19.69%
LOWV
+1.69%
1Y
Winner
AVSE
+39.28%
LOWV
+10.17%
5Y(CAGR)
AVSE
+13.44%
LOWV
N/A
Max(CAGR)
AVSE
+13.44%
Winner
LOWV
+17.17%
AVSE vs LOWV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | LOWV |
|---|---|---|
| 2026 | +15.39% | +2.36% |
| 2025 | +32.37% | +12.43% |
| 2024 | +9.98% | +20.83% |
| 2023 | +15.41% | +20.42% |
| 2022 | -13.84% | N/A |
AVSE vs LOWV Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current AVSE drawdown is -8.28%. The current LOWV drawdown is -1.57%.
| Rank | AVSE | LOWV |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -13.87% Feb 19, 2025 - Jun 4, 2025 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -9.59% Jan 12, 2026 - Apr 30, 2026 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -6.28% Jul 25, 2023 - Nov 10, 2023 |
| #4 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -5.60% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -8.28% Jun 2, 2026 - Jun 5, 2026 | -4.29% Oct 28, 2025 - Jan 12, 2026 |
| #6 | -5.90% May 11, 2026 - May 26, 2026 | -4.21% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -5.05% Apr 9, 2024 - May 2, 2024 | -4.17% Mar 28, 2024 - May 14, 2024 |
| #8 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -3.30% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -2.83% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -4.46% May 17, 2024 - Jul 3, 2024 | -2.61% May 21, 2024 - Jun 11, 2024 |
| #11 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -2.35% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -2.28% May 1, 2023 - May 17, 2023 |
| #13 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -2.20% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -2.08% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -1.94% Sep 17, 2025 - Oct 1, 2025 | -1.95% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between AVSE and LOWV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
AVSE vs LOWV dividend yield comparison.
| Year | AVSE | LOWV |
|---|---|---|
| 2026 | 0.07% | 0.19% |
| 2025 | 2.68% | 0.85% |
| 2024 | 3.03% | 0.92% |
| 2023 | 3.20% | 0.77% |
| 2022 | 1.27% | 0.00% |
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