AVXC vs JPEM
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).
AVXC vs JPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVXC
$390M
JPEM
$389M
Expense Ratio
Winner
AVXC
0.33%
JPEM
0.44%
Max Drawdown
Winner
AVXC
21.03%
JPEM
43.82%
Sharpe Ratio
Winner
AVXC
1.43
JPEM
1.10
5Y Beta
AVXC
0.89
Winner
JPEM
0.53
5Y Dividends CAGR
AVXC
N/A
JPEM
9.36%
AVXC vs JPEM - Holdings Comparison
AVXC and JPEM have 2 common holdings. Overlap is 0.10%
AVXC's top 25 holdings weight is 37.47%. JPEM's top 25 holdings weight is 19.41%.
| Rank | AVXC | JPEM |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | n/a (n/a) - 1.92% |
| #2 | SK HYNIX INC (n/a) - 8.61% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.68% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | ANGLOGOLD ASHANTI PLC (AU) - 1.14% |
| #4 | MEDIATEK INC (n/a) - 1.38% | VALE SA (n/a) - 0.99% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | BANK OF CHINA LTD CLASS H (n/a) - 0.98% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | MEDIATEK INC (n/a) - 0.92% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | KING SLIDE WORKS CO LTD (n/a) - 0.90% |
| #8 | VALE SA ADR (VALE) - 0.64% | n/a (n/a) - 0.86% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | n/a (n/a) - 0.83% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.82% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | NASPERS LTD CLASS N (n/a) - 0.81% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.78% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | OTP BANK PLC (n/a) - 0.77% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | n/a (n/a) - 0.73% |
| #15 | KIA CORP (n/a) - 0.44% | GOLD FIELDS LTD (n/a) - 0.68% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | ACCTON TECHNOLOGY CORP (n/a) - 0.66% |
| #17 | INNOLUX CORP (n/a) - 0.42% | n/a (n/a) - 0.62% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | VALTERRA PLATINUM LTD (n/a) - 0.59% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | SAUDI TELECOM CO (n/a) - 0.56% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | BAJAJ AUTO LTD (n/a) - 0.33% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 0.32% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | VIBRA ENERGIA SA (n/a) - 0.32% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.32% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | n/a (n/a) - 0.31% |
| Total Holdings | 2027 | 536 |
AVXC vs JPEM - Historical Returns
Returns include dividend reinvestment.
1M
AVXC
+3.69%
Winner
JPEM
+4.13%
3M
AVXC
+0.37%
Winner
JPEM
+4.33%
6M
Winner
AVXC
+8.04%
JPEM
+0.47%
1Y
Winner
AVXC
+43.09%
JPEM
+18.76%
5Y(CAGR)
AVXC
N/A
JPEM
+7.37%
10Y(CAGR)
AVXC
N/A
JPEM
+7.16%
Max(CAGR)
Winner
AVXC
+23.18%
JPEM
+5.92%
AVXC vs JPEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | JPEM |
|---|---|---|
| 2026 | +24.65% | +9.97% |
| 2025 | +30.32% | +23.12% |
| 2024 | -0.79% | +4.67% |
| 2023 | N/A | +10.68% |
| 2022 | N/A | -9.65% |
| 2021 | N/A | +7.76% |
| 2020 | N/A | -1.85% |
| 2019 | N/A | +15.56% |
| 2018 | N/A | -11.95% |
| 2017 | N/A | +27.87% |
| 2016 | N/A | +18.19% |
| 2015 | N/A | -17.70% |
AVXC vs JPEM Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.
The current AVXC drawdown is -8.80%. The current JPEM drawdown is -0.09%.
| Rank | AVXC | JPEM |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -40.21% Jan 26, 2018 - Apr 28, 2021 |
| #2 | -16.43% Jun 22, 2026 - Jul 29, 2026 | -34.10% Apr 28, 2015 - Jul 14, 2017 |
| #3 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -21.58% Feb 16, 2022 - Mar 7, 2024 |
| #4 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -14.31% Oct 7, 2024 - Jun 10, 2025 |
| #5 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -10.32% Feb 25, 2026 - Aug 21, 2026 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -8.08% Sep 13, 2021 - Feb 16, 2022 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -6.92% May 17, 2024 - Sep 24, 2024 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -6.45% Feb 13, 2015 - Apr 2, 2015 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -5.67% Jun 10, 2021 - Sep 7, 2021 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -4.06% Nov 22, 2017 - Dec 28, 2017 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -3.98% Jan 23, 2015 - Feb 13, 2015 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -3.40% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -3.40% Apr 9, 2024 - May 2, 2024 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -3.19% May 7, 2021 - May 26, 2021 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -3.08% Sep 11, 2017 - Oct 11, 2017 |
Correlation
Correlation between AVXC and JPEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
AVXC vs JPEM dividend yield comparison.
| Year | AVXC | JPEM |
|---|---|---|
| 2026 | 0.57% | 1.58% |
| 2025 | 1.97% | 4.65% |
| 2024 | 1.34% | 5.12% |
| 2023 | 0.00% | 4.46% |
| 2022 | 0.00% | 4.71% |
| 2021 | 0.00% | 4.40% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 3.47% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 2.14% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 3.22% |
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