AVXC vs APLU
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).
AVXC vs APLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVXC
$426M
APLU
$425M
Expense Ratio
AVXC
0.33%
Winner
APLU
0.31%
Max Drawdown
AVXC
21.03%
Winner
APLU
4.66%
Sharpe Ratio
Winner
AVXC
1.45
APLU
0.02
5Y Beta
AVXC
0.88
Winner
APLU
0.07
AVXC vs APLU - Holdings Comparison
AVXC and APLU have 1 common holdings. Overlap is -0.33%
AVXC's top 25 holdings weight is 37.47%. APLU's top 25 holdings weight is 31.00%.
| Rank | AVXC | APLU |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | n/a (n/a) - 6.62% |
| #2 | SK HYNIX INC (n/a) - 8.61% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.79% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.06% |
| #4 | MEDIATEK INC (n/a) - 1.38% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.68% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | n/a (n/a) - 1.51% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.15% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.12% |
| #8 | VALE SA ADR (VALE) - 0.64% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.06% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.99% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | n/a (n/a) - 0.98% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.86% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | n/a (n/a) - 0.85% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.79% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.72% |
| #15 | KIA CORP (n/a) - 0.44% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.69% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.59% |
| #17 | INNOLUX CORP (n/a) - 0.42% | SECRETARIA DO TESOURO NACIONAL 10% (n/a) - 0.58% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.54% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | n/a (n/a) - 0.54% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | n/a (n/a) - 0.51% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | n/a (n/a) - 0.48% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | AUSTRALIA (COMMONWEALTH OF) 2.25% (n/a) - 0.48% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.48% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | COLOMBIA (REPUBLIC OF) 5.75% (n/a) - 0.42% |
| Total Holdings | 2027 | 442 |
AVXC vs APLU - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
-9.53%
Winner
APLU
-0.50%
3M
Winner
AVXC
+7.18%
APLU
-0.80%
6M
Winner
AVXC
+18.73%
APLU
-0.19%
1Y
Winner
AVXC
+42.26%
APLU
+3.48%
Max(CAGR)
Winner
AVXC
+23.78%
APLU
+3.16%
AVXC vs APLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | APLU |
|---|---|---|
| 2026 | +23.65% | +0.01% |
| 2025 | +30.32% | +7.35% |
| 2024 | -0.79% | -1.93% |
AVXC vs APLU Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current AVXC drawdown is -9.53%. The current APLU drawdown is -1.87%.
| Rank | AVXC | APLU |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -3.24% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -2.85% Apr 7, 2025 - Jun 26, 2025 |
| #3 | -12.28% Jun 22, 2026 - Jul 20, 2026 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -1.28% Oct 22, 2025 - Jan 14, 2026 |
| #5 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -1.02% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -1.01% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -0.84% Aug 19, 2025 - Aug 28, 2025 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -0.72% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -0.42% Aug 7, 2025 - Aug 13, 2025 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -0.38% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -0.30% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -0.18% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between AVXC and APLU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
AVXC vs APLU dividend yield comparison.
| Year | AVXC | APLU |
|---|---|---|
| 2026 | 0.58% | 2.24% |
| 2025 | 1.97% | 5.13% |
| 2024 | 1.34% | 0.44% |
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