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BREE vs AAVM

Comparison between MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).

BREE vs AAVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BREE
$27M
AAVM
$26M
Expense Ratio
BREE
0.44%
Winner
AAVM
0.38%
Max Drawdown
Winner
BREE
7.97%
AAVM
36.35%
Sharpe Ratio
Winner
BREE
1.96
AAVM
1.59
5Y Beta
BREE
1.70
Winner
AAVM
0.90
5Y Dividends CAGR
BREE
N/A
AAVM
28.54%

BREE vs AAVM - Holdings Comparison

BREE and AAVM have 0 common holdings. Overlap is 0.00%

BREE's top 25 holdings weight is 61.05%. AAVM's top 25 holdings weight is 100.00%.

RankBREEAAVM
#1
n/a (TSM) - 14.20%
ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.97%
#2
SK HYNIX INC (n/a) - 7.43%
ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.89%
ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 22.86%
#4
TENCENT HOLDINGS LTD ADR (TCEHY) - 3.11%
ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 19.85%
#5
n/a (n/a) - 2.90%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%
#6
LENOVO GROUP LTD (n/a) - 2.14%
N/A
#7
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06%
N/A
#8
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.02%
N/A
#9
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.89%
N/A
#10
MEDIATEK INC (n/a) - 1.77%
N/A
#11
SK SQUARE (n/a) - 1.66%
N/A
#12
PETROCHINA CO LTD CLASS H (n/a) - 1.49%
N/A
#13
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.35%
N/A
#14
ACCTON TECHNOLOGY CORP (n/a) - 1.21%
N/A
#15
KB FINANCIAL GROUP INC ADR (KB) - 1.18%
N/A
#16
DELTA ELECTRONICS INC (n/a) - 1.15%
N/A
#17
NETEASE INC ADR (NTES) - 1.04%
N/A
#18
MARUTI SUZUKI INDIA LTD (n/a) - 0.98%
N/A
#19
SSC GOVERNMENT MM GVMXX (n/a) - 0.98%
N/A
#20
MAHINDRA & MAHINDRA LTD (n/a) - 0.97%
N/A
#21
CEMEX SAB DE CV ADR (CX) - 0.97%
N/A
#22
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.94%
N/A
#23
TATA CONSULTANCY SERVICES LTD (n/a) - 0.92%
N/A
#24
SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.91%
N/A
#25
CREDICORP LTD (BAP) - 0.89%
N/A
Total Holdings1455

BREE vs AAVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BREE
+4.07%
AAVM
+0.41%
3M
Winner
BREE
+19.57%
AAVM
+9.68%
6M
BREE
N/A
AAVM
+17.32%
1Y
BREE
N/A
AAVM
+32.41%
5Y(CAGR)
BREE
N/A
AAVM
+6.84%
10Y(CAGR)
BREE
N/A
AAVM
+5.12%
Max(CAGR)
Winner
BREE
+81.32%
AAVM
+5.12%

BREE vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBREEAAVM
2026+17.50%+15.08%
2025N/A+17.99%
2024N/A+12.87%
2023N/A+1.34%
2022N/A-6.83%
2021N/A+3.43%
2020N/A+3.98%
2019N/A+4.52%
2018N/A-16.23%
2017N/A+14.62%

BREE vs AAVM Drawdown Comparison

The maximum drawdown for BREE was -7.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The current BREE drawdown is -3.70%. The current AAVM drawdown is -1.23%.

RankBREEAAVM
#1-7.97%
Jun 2, 2026 - Jun 5, 2026
-34.70%
Jan 23, 2018 - Aug 13, 2025
#2-7.70%
Mar 10, 2026 - Apr 8, 2026
-10.85%
Feb 27, 2026 - Apr 17, 2026
#3-5.26%
May 11, 2026 - May 27, 2026
-5.04%
May 29, 2026 - Jun 10, 2026
#4-2.04%
Apr 17, 2026 - Apr 30, 2026
-4.64%
Nov 12, 2025 - Nov 28, 2025
#5-0.94%
May 6, 2026 - May 8, 2026
-3.72%
Oct 6, 2025 - Oct 27, 2025
#6-0.34%
Mar 5, 2026 - Mar 9, 2026
-3.41%
May 6, 2026 - May 26, 2026
#7-0.32%
Apr 14, 2026 - Apr 17, 2026
-3.11%
Apr 17, 2026 - May 6, 2026
#8-0.05%
Apr 8, 2026 - Apr 10, 2026
-2.65%
Aug 7, 2017 - Aug 31, 2017
#9N/A-2.33%
Jan 27, 2026 - Feb 6, 2026
#10N/A-2.15%
Jun 13, 2017 - Jul 12, 2017
#11N/A-1.77%
Nov 30, 2017 - Dec 18, 2017
#12N/A-1.67%
Nov 8, 2017 - Nov 17, 2017
#13N/A-1.56%
Dec 11, 2025 - Dec 22, 2025
#14N/A-1.47%
Oct 27, 2025 - Nov 10, 2025
#15N/A-1.47%
Sep 11, 2025 - Oct 1, 2025

Correlation

Correlation between BREE and AAVM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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