AVSE vs SPTE
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
AVSE vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSE
$211M
Winner
SPTE
$211M
Expense Ratio
Winner
AVSE
0.33%
SPTE
0.55%
Max Drawdown
AVSE
26.52%
Winner
SPTE
25.60%
Sharpe Ratio
AVSE
1.18
Winner
SPTE
1.53
5Y Beta
Winner
AVSE
0.88
SPTE
1.43
P/E Ratio
AVSE
N/A
SPTE
35.17
Forward P/E
AVSE
N/A
SPTE
22.47
PEG Ratio
AVSE
N/A
SPTE
0.35
5Y EPS CAGR
AVSE
N/A
SPTE
36.81%
P/S Ratio
AVSE
N/A
SPTE
1.44
P/B Ratio
AVSE
N/A
SPTE
11.65
AVSE vs SPTE - Holdings Comparison
AVSE and SPTE have 3 common holdings. Overlap is 9.29%
AVSE's top 25 holdings weight is 32.90%. SPTE's top 25 holdings weight is 82.44%.
| Rank | AVSE | SPTE |
|---|---|---|
| #1 | n/a (TSM) - 8.99% | NVIDIA CORP (NVDA) - 12.22% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.76% | n/a (TSM) - 11.34% |
| #3 | SK HYNIX INC (n/a) - 4.27% | APPLE INC (AAPL) - 10.70% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.48% | MICROSOFT CORP (MSFT) - 8.79% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.34% | ASML HOLDING NV (n/a) - 6.11% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% | BROADCOM INC (AVGO) - 4.90% |
| #7 | MEDIATEK INC (n/a) - 0.88% | MEDIATEK INC (n/a) - 4.17% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | MICRON TECHNOLOGY INC (MU) - 2.57% |
| #9 | n/a (n/a) - 0.67% | DELTA ELECTRONICS INC (n/a) - 2.24% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.98% |
| #11 | n/a (n/a) - 0.63% | SAP SE ADR (SAP) - 1.88% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 0.59% | n/a (SHOP) - 1.65% |
| #13 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 0.53% | TOKYO ELECTRON LTD ADR (TOELY) - 1.64% |
| #14 | NETEASE INC ADR (NTES) - 0.53% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.56% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.53% | ADVANTEST CORP ADR (ATEYY) - 1.49% |
| #16 | HDFC BANK LTD (n/a) - 0.52% | CISCO SYSTEMS INC (CSCO) - 1.23% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.48% | APPLIED MATERIALS INC (AMAT) - 1.09% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.48% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.07% |
| #19 | n/a (n/a) - 0.48% | LAM RESEARCH CORP (LRCX) - 1.02% |
| #20 | KB FINANCIAL GROUP INC ADR (KB) - 0.45% | KEYENCE CORP (n/a) - 0.98% |
| #21 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.44% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 0.87% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.82% |
| #23 | n/a (n/a) - 0.36% | PALO ALTO NETWORKS INC (PANW) - 0.79% |
| #24 | KIA CORP (n/a) - 0.36% | KLA CORP (KLAC) - 0.68% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.35% | ORACLE CORP (ORCL) - 0.65% |
| Total Holdings | 2211 | 107 |
AVSE vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
AVSE
+6.01%
Winner
SPTE
+7.83%
3M
AVSE
-0.74%
Winner
SPTE
+0.74%
6M
AVSE
+8.12%
Winner
SPTE
+28.78%
1Y
AVSE
+34.98%
Winner
SPTE
+50.86%
5Y(CAGR)
AVSE
+13.84%
SPTE
N/A
Max(CAGR)
AVSE
+13.84%
Winner
SPTE
+38.01%
AVSE vs SPTE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | SPTE |
|---|---|---|
| 2026 | +20.60% | +34.53% |
| 2025 | +32.37% | +26.63% |
| 2024 | +9.98% | +37.29% |
| 2023 | +15.41% | +5.24% |
| 2022 | -13.84% | N/A |
AVSE vs SPTE Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current AVSE drawdown is -5.77%. The current SPTE drawdown is -5.04%.
| Rank | AVSE | SPTE |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -14.82% Jun 22, 2026 - Jul 29, 2026 | -15.84% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between AVSE and SPTE 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 SPTE dividend yield comparison.
| Year | AVSE | SPTE |
|---|---|---|
| 2026 | 0.63% | 0.11% |
| 2025 | 2.68% | 0.96% |
| 2024 | 3.03% | 0.48% |
| 2023 | 3.20% | 0.00% |
| 2022 | 1.27% | 0.00% |
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