AVTM vs FEM

Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF).

AVTM vs FEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTM(ETF)	FEM(ETF)
Net Assets	$741M	$742M
Expense Ratio	0.22%	0.80%
Max Drawdown	9.29%	49.78%
Sharpe Ratio	1.08	1.54
5Y Beta	1.10	0.66
P/E Ratio	25.20	N/A
Forward P/E	19.44	N/A
5Y Dividends CAGR	N/A	4.66%
5Y EPS CAGR	27.90%	N/A
Debt to Equity	43.88%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	4.46	N/A

Net Assets

AVTM

$741M

Winner

FEM

$742M

Expense Ratio

Winner

AVTM

0.22%

FEM

0.80%

Max Drawdown

Winner

AVTM

9.29%

FEM

49.78%

Sharpe Ratio

AVTM

1.08

Winner

FEM

1.54

5Y Beta

AVTM

1.10

Winner

FEM

0.66

P/E Ratio

AVTM

25.20

FEM

N/A

Forward P/E

AVTM

19.44

FEM

N/A

5Y Dividends CAGR

AVTM

N/A

FEM

4.66%

5Y EPS CAGR

AVTM

27.90%

FEM

N/A

Debt to Equity

AVTM

43.88%

FEM

N/A

P/S Ratio

AVTM

3.19

FEM

N/A

P/B Ratio

AVTM

4.46

FEM

N/A

AVTM vs FEM - Historical Returns

Returns include dividend reinvestment.

Period	AVTM	FEM
1 month	+2.41%	-6.60%
3 months	+9.50%	+5.36%
6 months	N/A	+15.85%
1 year	N/A	+34.98%
5 years(CAGR)	N/A	+6.25%
10 years(CAGR)	N/A	+9.14%
Max(CAGR)	+22.43%	+3.71%

Winner

AVTM

+2.41%

FEM

-6.60%

Winner

AVTM

+9.50%

FEM

+5.36%

AVTM

N/A

FEM

+15.85%

AVTM

N/A

FEM

+34.98%

5Y(CAGR)

AVTM

N/A

FEM

+6.25%

10Y(CAGR)

AVTM

N/A

FEM

+9.14%

Max(CAGR)

Winner

AVTM

+22.43%

FEM

+3.71%

AVTM vs FEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AVTM	FEM
2026	+7.05%	+12.63%
2025	N/A	+28.57%
2024	N/A	+3.92%
2023	N/A	+10.62%
2022	N/A	-15.44%
2021	N/A	+5.51%
2020	N/A	-3.18%
2019	N/A	+20.62%
2018	N/A	-16.98%
2017	N/A	+39.11%
2016	N/A	+18.71%
2015	N/A	-13.48%
2014	N/A	-8.74%
2013	N/A	-5.37%
2012	N/A	+18.21%
2011	N/A	-23.58%

AVTM vs FEM Drawdown Comparison

The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The current AVTM drawdown is -2.67%. The current FEM drawdown is -7.20%.

Rank	AVTM	FEM
#1	-9.21% Feb 9, 2026 - Apr 15, 2026	-46.21% Jan 26, 2018 - May 7, 2021
#2	-2.67% Jun 4, 2026 - Jun 5, 2026	-41.78% Apr 27, 2011 - Aug 24, 2017
#3	-2.21% Feb 2, 2026 - Feb 6, 2026	-31.71% Sep 13, 2021 - May 17, 2024
#4	-2.09% May 14, 2026 - May 26, 2026	-18.82% May 17, 2024 - Jun 11, 2025
#5	-1.01% Apr 27, 2026 - Apr 30, 2026	-9.31% Feb 25, 2026 - Apr 9, 2026
#6	-0.70% May 1, 2026 - May 5, 2026	-8.61% Jun 2, 2021 - Sep 7, 2021
#7	-0.69% Apr 20, 2026 - Apr 22, 2026	-7.20% May 11, 2026 - Jun 5, 2026
#8	-0.68% May 6, 2026 - May 8, 2026	-7.06% Oct 5, 2017 - Jan 2, 2018
#9	-0.65% Jun 2, 2026 - Jun 4, 2026	-4.85% Nov 12, 2025 - Dec 23, 2025
#10	-0.51% Apr 22, 2026 - Apr 24, 2026	-4.67% Sep 20, 2017 - Oct 5, 2017
#11	-0.35% May 11, 2026 - May 13, 2026	-4.66% Jan 28, 2026 - Feb 11, 2026
#12	-0.20% May 26, 2026 - May 28, 2026	-4.53% Sep 22, 2025 - Nov 3, 2025
#13	N/A	-4.32% May 7, 2021 - Jun 1, 2021
#14	N/A	-3.00% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-2.79% Jul 24, 2025 - Aug 6, 2025

Correlation

Correlation between AVTM and FEM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

AVTM vs FEM dividend yield comparison.

Year	AVTM	FEM
2026	0.08%	0.11%
2025	0.00%	3.13%
2024	0.00%	3.66%
2023	0.00%	4.96%
2022	0.00%	6.15%
2021	0.00%	4.15%
2020	0.00%	2.68%
2019	0.00%	3.31%
2018	0.00%	3.52%
2017	0.00%	2.45%
2016	0.00%	2.25%
2015	0.00%	3.61%
2014	0.00%	2.85%
2013	0.00%	2.62%
2012	0.00%	2.21%
2011	0.00%	0.92%