AVXC vs AGIX
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).
AVXC vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVXC
$340M
AGIX
$340M
Expense Ratio
Winner
AVXC
0.33%
AGIX
0.99%
Max Drawdown
Winner
AVXC
21.03%
AGIX
31.48%
Sharpe Ratio
Winner
AVXC
1.83
AGIX
1.60
5Y Beta
Winner
AVXC
0.83
AGIX
1.47
P/E Ratio
AVXC
N/A
AGIX
87.38
Forward P/E
AVXC
N/A
AGIX
37.21
5Y EPS CAGR
AVXC
N/A
AGIX
31.20%
Debt to Equity
AVXC
N/A
AGIX
-30.07%
P/S Ratio
AVXC
N/A
AGIX
9.50
P/B Ratio
AVXC
N/A
AGIX
11.58
AVXC vs AGIX - Holdings Comparison
AVXC and AGIX have 1 common holdings. Overlap is 0.00%
AVXC's top 25 holdings weight is 37.87%. AGIX's top 25 holdings weight is 59.17%.
| Rank | AVXC | AGIX |
|---|---|---|
| #1 | n/a (TSM) - 11.40% | NVIDIA CORP (NVDA) - 4.58% |
| #2 | SK HYNIX INC (n/a) - 7.45% | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.25% | MICROSOFT CORP (MSFT) - 3.62% |
| #4 | MEDIATEK INC (n/a) - 1.29% | META PLATFORMS INC CLASS A (META) - 3.57% |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.16% | AMAZON.COM INC (AMZN) - 3.19% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% | APPLE INC (AAPL) - 3.17% |
| #7 | UNITED MICROELECTRONICS CORP (n/a) - 0.81% | BROADCOM INC (AVGO) - 2.88% |
| #8 | VALE SA ADR (VALE) - 0.79% | n/a (n/a) - 2.60% |
| #9 | HYUNDAI MOTOR CO (n/a) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.79% | TESLA INC (TSLA) - 2.33% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.57% | ASTERA LABS INC (ALAB) - 2.13% |
| #12 | HDFC BANK LTD (n/a) - 0.53% | n/a (PLTR) - 2.07% |
| #13 | ICICI BANK LTD ADR (IBN) - 0.52% | SPACEX SPV (n/a) - 1.95% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 0.46% | SK HYNIX INC (n/a) - 1.95% |
| #15 | HANWHA AEROSPACE CO LTD (n/a) - 0.44% | ARM HOLDINGS PLC ADR (ARM) - 1.94% |
| #16 | HANA FINANCIAL GROUP INC (n/a) - 0.44% | ORACLE CORP (ORCL) - 1.90% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.41% | MEDIATEK INC (n/a) - 1.85% |
| #18 | GOLD FIELDS LTD ADR (GFI) - 0.40% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% |
| #19 | INFOSYS LTD ADR (INFY) - 0.39% | DATADOG INC CLASS A (DDOG) - 1.78% |
| #20 | MTN GROUP LTD (n/a) - 0.39% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.69% |
| #21 | n/a (n/a) - 0.36% | GLOBALFOUNDRIES INC (GFS) - 1.64% |
| #22 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.63% |
| #23 | KIA CORP (n/a) - 0.34% | SERVICENOW INC (NOW) - 1.56% |
| #24 | SIBANYE STILLWATER LTD ADR (SBSW) - 0.34% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #25 | SAUDI ARABIAN OIL CO (n/a) - 0.34% | APPLIED DIGITAL CORP (APLD) - 1.53% |
| Total Holdings | 2042 | 64 |
AVXC vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
+0.22%
Winner
AGIX
+7.47%
3M
AVXC
+14.79%
Winner
AGIX
+29.79%
6M
Winner
AVXC
+28.20%
AGIX
+21.82%
1Y
AVXC
+49.17%
Winner
AGIX
+51.49%
Max(CAGR)
AVXC
+24.56%
Winner
AGIX
+38.21%
AVXC vs AGIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | AGIX |
|---|---|---|
| 2026 | +22.04% | +23.38% |
| 2025 | +30.32% | +29.35% |
| 2024 | -0.79% | +15.47% |
AVXC vs AGIX Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current AVXC drawdown is -8.47%. The current AGIX drawdown is -9.47%.
| Rank | AVXC | AGIX |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #4 | -8.47% Jun 2, 2026 - Jun 5, 2026 | -9.47% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -5.55% May 11, 2026 - May 26, 2026 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -5.18% Apr 9, 2024 - May 6, 2024 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -4.13% May 20, 2024 - Jun 17, 2024 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.03% Jul 3, 2025 - Jul 23, 2025 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between AVXC and AGIX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
AVXC vs AGIX dividend yield comparison.
| Year | AVXC | AGIX |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 1.97% | 1.21% |
| 2024 | 1.34% | 0.77% |
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