AVUV vs EEM
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceAVUV has outperformed EEM, delivering a return of +13.4% compared to +6.7%
AVUV vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUV
$29B
Winner
EEM
$30B
Expense Ratio
Winner
AVUV
0.25%
EEM
0.72%
Max Drawdown
Winner
AVUV
49.62%
EEM
67.23%
Sharpe Ratio
Winner
AVUV
1.68
EEM
1.24
5Y Beta
AVUV
0.99
Winner
EEM
0.87
P/E Ratio
AVUV
28.23
EEM
N/A
Forward P/E
AVUV
12.55
EEM
N/A
5Y Dividends CAGR
Winner
AVUV
18.93%
EEM
9.60%
5Y EPS CAGR
AVUV
11.89%
EEM
N/A
P/S Ratio
AVUV
0.79
EEM
N/A
P/B Ratio
AVUV
1.56
EEM
N/A
AVUV vs EEM - Holdings Comparison
AVUV and EEM have 1 common holdings. Overlap is -0.40%
AVUV's top 25 holdings weight is 16.85%. EEM's top 25 holdings weight is 45.63%.
| Rank | AVUV | EEM |
|---|---|---|
| #1 | MATSON INC (MATX) - 1.10% | n/a (n/a) - 15.74% |
| #2 | VIASAT INC (VSAT) - 1.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% |
| #3 | LANTHEUS HOLDINGS INC (LNTH) - 0.82% | SK HYNIX INC (n/a) - 5.71% |
| #4 | LEAR CORP (LEA) - 0.79% | TENCENT HOLDINGS LTD (n/a) - 3.03% |
| #5 | MACY'S INC (M) - 0.77% | n/a (n/a) - 1.99% |
| #6 | GATX CORP (GATX) - 0.75% | MEDIATEK INC (n/a) - 1.45% |
| #7 | AVNET INC (AVT) - 0.74% | DELTA ELECTRONICS INC (n/a) - 0.96% |
| #8 | SM ENERGY CO (SM) - 0.74% | HDFC BANK LTD (n/a) - 0.81% |
| #9 | CABOT CORP (CBT) - 0.72% | n/a (n/a) - 0.80% |
| #10 | OSCAR HEALTH INC CLASS A (OSCR) - 0.71% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% |
| #11 | STONEX GROUP INC (SNEX) - 0.69% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.68% | RELIANCE INDUSTRIES LTD (n/a) - 0.70% |
| #13 | SKYWEST INC (SKYW) - 0.68% | ICICI BANK LTD (n/a) - 0.66% |
| #14 | ARCHROCK INC (AROC) - 0.67% | SK SQUARE (n/a) - 0.60% |
| #15 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.66% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | CAL-MAINE FOODS INC (CALM) - 0.64% | n/a (n/a) - 0.52% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.63% | XIAOMI CORP CLASS B (n/a) - 0.48% |
| #18 | AXOS FINANCIAL INC (AX) - 0.60% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | PRICESMART INC (PSMT) - 0.60% | UNITED MICROELECTRONICS CORP (n/a) - 0.46% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.59% | AL RAJHI BANK (n/a) - 0.43% |
| #21 | CNX RESOURCES CORP (CNX) - 0.45% | MEITUAN CLASS B (n/a) - 0.42% |
| #22 | THE CHEESECAKE FACTORY INC (CAKE) - 0.45% | VALE SA (n/a) - 0.42% |
| #23 | n/a (WFRD) - 0.44% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 0.43% | n/a (n/a) - 0.41% |
| #25 | HANCOCK WHITNEY CORP (HWC) - 0.43% | PDD HOLDINGS INC ADR (PDD) - 0.40% |
| Total Holdings | 758 | 1167 |
AVUV vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUV
+3.01%
EEM
-8.24%
3M
Winner
AVUV
+7.42%
EEM
+5.49%
6M
Winner
AVUV
+15.21%
EEM
+12.72%
1Y
Winner
AVUV
+36.51%
EEM
+34.85%
5Y(CAGR)
Winner
AVUV
+13.44%
EEM
+6.69%
10Y(CAGR)
AVUV
N/A
EEM
+8.59%
Max(CAGR)
Winner
AVUV
+16.31%
EEM
+9.94%
AVUV vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | EEM |
|---|---|---|
| 2026 | +23.01% | +16.76% |
| 2025 | +7.60% | +34.17% |
| 2024 | +9.70% | +7.76% |
| 2023 | +24.01% | +8.08% |
| 2022 | -6.16% | -21.12% |
| 2021 | +43.56% | -4.23% |
| 2020 | +7.01% | +14.71% |
| 2019 | +8.50% | +17.90% |
| 2018 | N/A | -16.88% |
| 2017 | N/A | +35.65% |
| 2016 | N/A | +13.99% |
| 2015 | N/A | -15.06% |
| 2014 | N/A | -0.08% |
| 2013 | N/A | -5.57% |
| 2012 | N/A | +15.57% |
| 2011 | N/A | -19.59% |
| 2010 | N/A | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
AVUV vs EEM Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current AVUV drawdown is -0.09%. The current EEM drawdown is -8.24%.
| Rank | AVUV | EEM |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -11.12% Jun 22, 2026 - Jul 17, 2026 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -8.77% Jun 2, 2026 - Jun 18, 2026 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
Correlation
Correlation between AVUV and EEM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2003 - 2026)
AVUV vs EEM dividend yield comparison.
| Year | AVUV | EEM |
|---|---|---|
| 2026 | 0.57% | 0.54% |
| 2025 | 1.58% | 2.22% |
| 2024 | 1.61% | 2.43% |
| 2023 | 1.65% | 2.63% |
| 2022 | 1.74% | 2.50% |
| 2021 | 1.28% | 1.99% |
| 2020 | 1.21% | 1.45% |
| 2019 | 0.38% | 2.76% |
| 2018 | 0.00% | 2.24% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.23% |
| 2013 | 0.00% | 2.05% |
| 2012 | 0.00% | 1.68% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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