AVUQ vs EMBD
Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
AVUQ vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUQ
$256M
EMBD
$256M
Expense Ratio
Winner
AVUQ
0.15%
EMBD
0.39%
Max Drawdown
Winner
AVUQ
11.86%
EMBD
30.66%
Sharpe Ratio
Winner
AVUQ
1.27
EMBD
0.95
5Y Beta
AVUQ
1.04
Winner
EMBD
0.17
P/E Ratio
AVUQ
31.14
EMBD
N/A
Forward P/E
AVUQ
24.07
EMBD
N/A
5Y Dividends CAGR
AVUQ
N/A
EMBD
2.53%
5Y EPS CAGR
AVUQ
36.25%
EMBD
N/A
Debt to Equity
AVUQ
53.63%
EMBD
N/A
P/S Ratio
AVUQ
4.46
EMBD
N/A
P/B Ratio
AVUQ
9.64
EMBD
N/A
AVUQ vs EMBD - Historical Returns
Returns include dividend reinvestment.
1M
AVUQ
-0.47%
Winner
EMBD
+1.02%
3M
Winner
AVUQ
+11.72%
EMBD
+2.61%
6M
Winner
AVUQ
+8.79%
EMBD
+2.82%
1Y
Winner
AVUQ
+24.87%
EMBD
+9.43%
5Y(CAGR)
AVUQ
N/A
EMBD
+2.90%
Max(CAGR)
Winner
AVUQ
+26.24%
EMBD
+4.14%
AVUQ vs EMBD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVUQ | EMBD |
|---|---|---|
| 2026 | +8.09% | +2.21% |
| 2025 | +22.52% | +12.53% |
| 2024 | N/A | +8.21% |
| 2023 | N/A | +10.91% |
| 2022 | N/A | -13.10% |
| 2021 | N/A | -1.54% |
| 2020 | N/A | +11.51% |
AVUQ vs EMBD Drawdown Comparison
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current AVUQ drawdown is -3.65%.
| Rank | AVUQ | EMBD |
|---|---|---|
| #1 | -11.86% Mar 27, 2025 - May 12, 2025 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -11.61% Oct 29, 2025 - Apr 15, 2026 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -5.84% Jun 1, 2026 - Jun 10, 2026 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -3.29% Oct 8, 2025 - Oct 24, 2025 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -2.72% Aug 14, 2025 - Aug 28, 2025 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -2.54% May 16, 2025 - Jun 2, 2025 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -2.52% May 14, 2026 - May 28, 2026 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -2.34% Jul 28, 2025 - Aug 8, 2025 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -1.94% Aug 28, 2025 - Sep 4, 2025 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -1.93% Sep 22, 2025 - Oct 8, 2025 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -1.50% Jun 10, 2025 - Jun 24, 2025 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -1.22% Apr 27, 2026 - May 5, 2026 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -0.99% Apr 17, 2026 - Apr 22, 2026 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | -0.94% Jul 3, 2025 - Jul 14, 2025 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
| #15 | -0.89% Apr 22, 2026 - Apr 24, 2026 | -0.76% Sep 19, 2024 - Sep 26, 2024 |
Correlation
Correlation between AVUQ and EMBD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
AVUQ vs EMBD dividend yield comparison.
| Year | AVUQ | EMBD |
|---|---|---|
| 2026 | 0.16% | 2.39% |
| 2025 | 0.32% | 5.48% |
| 2024 | 0.00% | 5.83% |
| 2023 | 0.00% | 5.29% |
| 2022 | 0.00% | 4.53% |
| 2021 | 0.00% | 4.99% |
| 2020 | 0.00% | 3.34% |
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