AVTM vs BBEM
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
AVTM vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVTM
$772M
Winner
BBEM
$774M
Expense Ratio
AVTM
0.22%
Winner
BBEM
0.15%
Max Drawdown
Winner
AVTM
9.29%
BBEM
18.29%
Sharpe Ratio
AVTM
1.08
Winner
BBEM
1.17
5Y Beta
AVTM
1.06
Winner
BBEM
0.86
P/E Ratio
AVTM
24.29
BBEM
N/A
Forward P/E
AVTM
19.51
BBEM
N/A
5Y EPS CAGR
AVTM
26.23%
BBEM
N/A
P/S Ratio
AVTM
3.10
BBEM
N/A
P/B Ratio
AVTM
4.68
BBEM
N/A
AVTM vs BBEM - Holdings Comparison
AVTM and BBEM have 1 common holdings. Overlap is -0.02%
AVTM's top 25 holdings weight is 53.77%. BBEM's top 25 holdings weight is 43.00%.
| Rank | AVTM | BBEM |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 9.00% | n/a (n/a) - 14.23% |
| #2 | NVIDIA CORP (NVDA) - 5.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.65% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.09% | SK HYNIX INC (n/a) - 4.77% |
| #4 | APPLE INC (AAPL) - 4.01% | TENCENT HOLDINGS LTD (n/a) - 2.73% |
| #5 | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.17% | n/a (n/a) - 2.20% |
| #6 | MICROSOFT CORP (MSFT) - 2.98% | MEDIATEK INC (n/a) - 1.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.91% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | n/a (n/a) - 0.85% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.95% | DELTA ELECTRONICS INC (n/a) - 0.84% |
| #10 | AMAZON.COM INC (AMZN) - 1.87% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.84% |
| #11 | ELI LILLY AND CO (LLY) - 1.78% | RELIANCE INDUSTRIES LTD (n/a) - 0.83% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #13 | TWILIO INC CLASS A (TWLO) - 1.33% | HDFC BANK LTD (n/a) - 0.67% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | ICICI BANK LTD (n/a) - 0.61% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.26% | n/a (n/a) - 0.60% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.14% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.58% |
| #17 | BROADCOM INC (AVGO) - 1.06% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.99% | PDD HOLDINGS INC ADR (PDD) - 0.52% |
| #19 | VISA INC CLASS A (V) - 0.97% | BHARTI AIRTEL LTD (n/a) - 0.50% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.95% | MEITUAN CLASS B (n/a) - 0.49% |
| #21 | EVERPURE INC CLASS A (P) - 0.86% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.28% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.72% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 0.28% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.72% | CAPITEC BANK HOLDINGS LTD (n/a) - 0.22% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.68% | QUANTA COMPUTER INC (n/a) - 0.22% |
| #25 | JABIL INC (JBL) - 0.67% | LARSEN & TOUBRO LTD (n/a) - 0.22% |
| Total Holdings | 1432 | 1364 |
AVTM vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVTM
+3.45%
BBEM
+3.33%
3M
Winner
AVTM
+4.10%
BBEM
+0.58%
6M
Winner
AVTM
+11.90%
BBEM
+5.55%
1Y
AVTM
N/A
BBEM
+32.07%
Max(CAGR)
Winner
AVTM
+21.17%
BBEM
+19.19%
AVTM vs BBEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | BBEM |
|---|---|---|
| 2026 | +11.26% | +17.09% |
| 2025 | N/A | +31.97% |
| 2024 | N/A | +6.97% |
| 2023 | N/A | +6.01% |
AVTM vs BBEM Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current AVTM drawdown is -2.18%. The current BBEM drawdown is -7.21%.
| Rank | AVTM | BBEM |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -4.04% Jun 4, 2026 - Aug 4, 2026 | -13.34% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -2.29% Aug 13, 2026 - Aug 20, 2026 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #5 | -2.09% May 14, 2026 - May 26, 2026 | -8.73% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -0.70% May 1, 2026 - May 5, 2026 | -5.41% May 8, 2026 - May 26, 2026 |
| #8 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #9 | -0.68% May 6, 2026 - May 8, 2026 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #10 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #11 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.39% Aug 5, 2026 - Aug 7, 2026 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.35% May 11, 2026 - May 13, 2026 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -0.20% May 26, 2026 - May 28, 2026 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.03% Aug 10, 2026 - Aug 12, 2026 | -2.36% May 15, 2023 - Jun 2, 2023 |
Correlation
Correlation between AVTM and BBEM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
AVTM vs BBEM dividend yield comparison.
| Year | AVTM | BBEM |
|---|---|---|
| 2026 | 0.27% | 0.78% |
| 2025 | 0.00% | 5.86% |
| 2024 | 0.00% | 2.73% |
| 2023 | 0.00% | 1.94% |
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