AVXC vs TEQI
Comparison between Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
AVXC vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVXC
$406M
Winner
TEQI
$406M
Expense Ratio
Winner
AVXC
0.33%
TEQI
0.54%
Max Drawdown
AVXC
21.03%
Winner
TEQI
18.93%
Sharpe Ratio
Winner
AVXC
1.91
TEQI
1.57
5Y Beta
AVXC
0.87
Winner
TEQI
0.68
P/E Ratio
AVXC
N/A
TEQI
23.52
Forward P/E
AVXC
N/A
TEQI
15.10
PEG Ratio
AVXC
N/A
TEQI
0.47
5Y Dividends CAGR
AVXC
N/A
TEQI
20.09%
5Y EPS CAGR
AVXC
N/A
TEQI
10.66%
Debt to Equity
AVXC
N/A
TEQI
155.17%
P/S Ratio
AVXC
N/A
TEQI
1.83
P/B Ratio
AVXC
N/A
TEQI
2.52
AVXC vs TEQI - Holdings Comparison
AVXC and TEQI have 1 common holdings. Overlap is 0.00%
AVXC's top 25 holdings weight is 37.47%. TEQI's top 25 holdings weight is 40.62%.
| Rank | AVXC | TEQI |
|---|---|---|
| #1 | n/a (TSM) - 10.65% | TOTALENERGIES SE (n/a) - 2.31% |
| #2 | SK HYNIX INC (n/a) - 8.61% | SOUTHERN CO (SO) - 2.20% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% | NXP SEMICONDUCTORS NV (NXPI) - 2.15% |
| #4 | MEDIATEK INC (n/a) - 1.38% | METLIFE INC (MET) - 1.89% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | CONOCOPHILLIPS (COP) - 1.88% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #7 | HYUNDAI MOTOR CO (n/a) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #8 | VALE SA ADR (VALE) - 0.64% | CITIGROUP INC (C) - 1.73% |
| #9 | ICICI BANK LTD ADR (IBN) - 0.53% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #11 | HDFC BANK LTD (n/a) - 0.52% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% |
| #12 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% | BOEING CO (BA) - 1.59% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% | EXXON MOBIL CORP (XOM) - 1.59% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% |
| #15 | KIA CORP (n/a) - 0.44% | QUALCOMM INC (QCOM) - 1.51% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% | CHUBB LTD (CB) - 1.51% |
| #17 | INNOLUX CORP (n/a) - 0.42% | COLGATE-PALMOLIVE CO (CL) - 1.49% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.40% | PROCTER & GAMBLE CO (PG) - 1.42% |
| #19 | MTN GROUP LTD (n/a) - 0.38% | ALPHABET INC CLASS C (GOOG) - 1.40% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #21 | GERDAU SA ADR (GGB) - 0.28% | AMAZON.COM INC (AMZN) - 1.32% |
| #22 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% | U.S. BANCORP (USB) - 1.31% |
| #23 | WT MICROELECTRONICS CO LTD (n/a) - 0.28% | LOEWS CORP (L) - 1.30% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.28% | CSX CORP (CSX) - 1.27% |
| #25 | POSCO HOLDINGS INC ADR (PKX) - 0.28% | BECTON DICKINSON & CO (BDX) - 1.26% |
| Total Holdings | 2027 | 124 |
AVXC vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVXC
+3.81%
TEQI
+0.58%
3M
Winner
AVXC
+22.28%
TEQI
+12.08%
6M
Winner
AVXC
+32.82%
TEQI
+10.99%
1Y
Winner
AVXC
+56.19%
TEQI
+21.33%
5Y(CAGR)
AVXC
N/A
TEQI
+10.23%
Max(CAGR)
Winner
AVXC
+27.01%
TEQI
+14.87%
AVXC vs TEQI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVXC | TEQI |
|---|---|---|
| 2026 | +28.93% | +10.80% |
| 2025 | +30.32% | +13.63% |
| 2024 | -0.79% | +12.52% |
| 2023 | N/A | +9.66% |
| 2022 | N/A | -4.21% |
| 2021 | N/A | +28.37% |
| 2020 | N/A | +18.07% |
AVXC vs TEQI Drawdown Comparison
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current AVXC drawdown is -5.67%. The current TEQI drawdown is -0.98%.
| Rank | AVXC | TEQI |
|---|---|---|
| #1 | -20.43% Sep 26, 2024 - Jun 10, 2025 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -14.04% Feb 25, 2026 - Apr 17, 2026 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -9.76% Jul 16, 2024 - Sep 24, 2024 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -8.47% Jun 2, 2026 - Jun 18, 2026 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -5.67% Jun 22, 2026 - Jun 23, 2026 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -5.55% May 11, 2026 - May 26, 2026 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -5.18% Apr 9, 2024 - May 6, 2024 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -4.17% Nov 3, 2025 - Dec 10, 2025 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -4.13% May 20, 2024 - Jun 17, 2024 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -3.34% Oct 8, 2025 - Oct 16, 2025 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -3.22% Jul 23, 2025 - Aug 13, 2025 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -2.74% Dec 10, 2025 - Dec 23, 2025 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -2.35% Jan 28, 2026 - Feb 9, 2026 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -2.27% Jun 12, 2025 - Jun 24, 2025 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -2.06% Sep 23, 2025 - Oct 6, 2025 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between AVXC and TEQI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
AVXC vs TEQI dividend yield comparison.
| Year | AVXC | TEQI |
|---|---|---|
| 2026 | 0.55% | 0.28% |
| 2025 | 1.97% | 1.71% |
| 2024 | 1.34% | 1.86% |
| 2023 | 0.00% | 2.12% |
| 2022 | 0.00% | 2.32% |
| 2021 | 0.00% | 3.03% |
| 2020 | 0.00% | 0.82% |
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