CVY vs AVEE
Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
CVY vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVY
$121M
AVEE
$121M
Expense Ratio
CVY
1.21%
Winner
AVEE
0.42%
Max Drawdown
CVY
70.55%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
CVY
1.39
AVEE
0.41
5Y Beta
Winner
CVY
0.65
AVEE
0.72
P/E Ratio
CVY
27.98
AVEE
N/A
Forward P/E
CVY
10.10
AVEE
N/A
5Y Dividends CAGR
CVY
13.61%
AVEE
N/A
5Y EPS CAGR
CVY
24.14%
AVEE
N/A
P/S Ratio
CVY
0.72
AVEE
N/A
P/B Ratio
CVY
1.76
AVEE
N/A
CVY vs AVEE - Holdings Comparison
CVY and AVEE have 3 common holdings. Overlap is 0.26%
CVY's top 25 holdings weight is 27.54%. AVEE's top 25 holdings weight is 10.45%.
| Rank | CVY | AVEE |
|---|---|---|
| #1 | CRANE NXT CO (CXT) - 1.27% | LG INNOTEK CO LTD (n/a) - 0.85% |
| #2 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.25% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.80% |
| #3 | n/a (BAC-PRQ) - 1.25% | KATILIMEVIM TASARRUF FINANSMAN AS (n/a) - 0.54% |
| #4 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.17% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.53% |
| #5 | ALLSTATE CORP (ALL) - 1.16% | n/a (n/a) - 0.53% |
| #6 | SLM CORP (SLM) - 1.14% | MPI CORP (n/a) - 0.52% |
| #7 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.13% | DOOSAN BOBCAT INC (n/a) - 0.42% |
| #8 | n/a (BAC-PRL) - 1.12% | SIGURD MICROELECTRONICS CORP (n/a) - 0.42% |
| #9 | LLOYDS BANKING GROUP PLC ADR (LYG) - 1.09% | CO-TECH DEVELOPMENT CORP (n/a) - 0.42% |
| #10 | GRUPO CIBEST SA ADR (CIB) - 1.09% | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% | WIN SEMICONDUCTORS CORP (n/a) - 0.40% |
| #12 | n/a (BA-PRA) - 1.08% | KINGBOARD HOLDINGS LTD (n/a) - 0.39% |
| #13 | ASSURED GUARANTY LTD (AGO) - 1.08% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.36% |
| #14 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.08% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.35% |
| #15 | KBR INC (KBR) - 1.07% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.35% |
| #16 | n/a (WFC-PRL) - 1.07% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.35% |
| #17 | NEWMARK GROUP INC CLASS A (NMRK) - 1.07% | DANA GAS PJSC (n/a) - 0.34% |
| #18 | n/a (KKR-PRD) - 1.07% | ARDENTEC CORP (n/a) - 0.32% |
| #19 | TECNOGLASS INC (TGLS) - 1.07% | GFH BANK BSC (n/a) - 0.32% |
| #20 | SYNCHRONY FINANCIAL (SYF) - 1.05% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.32% |
| #21 | EVEREST GROUP LTD (EG) - 1.04% | WALSIN TECHNOLOGY CORP (n/a) - 0.32% |
| #22 | INVESCO SENIOR INCOME TRUST (VVR) - 1.04% | SHINSEGAE CO LTD (n/a) - 0.31% |
| #23 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.03% | ACTER GROUP CORP LTD (n/a) - 0.30% |
| #24 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.02% | BNK FINANCIAL GROUP INC (n/a) - 0.29% |
| #25 | HOST HOTELS & RESORTS INC (HST) - 1.02% | INNODISK CORP (n/a) - 0.29% |
| Total Holdings | 151 | 2129 |
CVY vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVY
+4.38%
AVEE
-7.83%
3M
Winner
CVY
+6.94%
AVEE
-4.40%
6M
Winner
CVY
+8.80%
AVEE
+2.45%
1Y
Winner
CVY
+20.45%
AVEE
+9.54%
5Y(CAGR)
CVY
+9.20%
AVEE
N/A
10Y(CAGR)
CVY
+8.67%
AVEE
N/A
Max(CAGR)
CVY
+5.98%
Winner
AVEE
+13.57%
CVY vs AVEE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CVY | AVEE |
|---|---|---|
| 2026 | +13.52% | +5.14% |
| 2025 | +10.03% | +20.11% |
| 2024 | +10.47% | +4.45% |
| 2023 | +18.77% | +7.28% |
| 2022 | -9.89% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | -10.46% | N/A |
| 2019 | +24.93% | N/A |
| 2018 | -11.08% | N/A |
| 2017 | +14.70% | N/A |
| 2016 | +16.73% | N/A |
| 2015 | -14.38% | N/A |
| 2014 | -3.71% | N/A |
| 2013 | +16.68% | N/A |
| 2012 | +11.95% | N/A |
| 2011 | +7.09% | N/A |
| 2010 | +16.12% | N/A |
| 2009 | +45.08% | N/A |
| 2008 | -40.40% | N/A |
| 2007 | -7.36% | N/A |
| 2006 | +7.55% | N/A |
CVY vs AVEE Drawdown Comparison
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current AVEE drawdown is -8.78%.
| Rank | CVY | AVEE |
|---|---|---|
| #1 | -66.87% Jun 4, 2007 - Jan 25, 2012 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -50.47% Jan 17, 2020 - Feb 24, 2021 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -31.87% Jul 1, 2014 - Dec 4, 2017 | -10.38% May 8, 2026 - Jul 20, 2026 |
| #4 | -21.61% Jan 12, 2022 - Dec 14, 2023 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -18.51% Jan 23, 2018 - Apr 17, 2019 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -16.80% Nov 29, 2024 - Jul 10, 2025 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -9.00% Jul 24, 2019 - Sep 13, 2019 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -8.62% Sep 14, 2012 - Jan 4, 2013 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -8.58% May 21, 2013 - Oct 17, 2013 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -8.20% Mar 13, 2012 - Jul 19, 2012 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -7.80% Jun 11, 2021 - Oct 20, 2021 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -7.43% Feb 10, 2026 - Apr 30, 2026 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -6.87% Nov 12, 2021 - Jan 4, 2022 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -6.83% Jul 30, 2024 - Aug 30, 2024 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -6.28% May 3, 2019 - Jun 28, 2019 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between CVY and AVEE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
CVY vs AVEE dividend yield comparison.
| Year | CVY | AVEE |
|---|---|---|
| 2026 | 2.20% | 0.76% |
| 2025 | 3.99% | 2.25% |
| 2024 | 4.07% | 3.26% |
| 2023 | 4.41% | 0.39% |
| 2022 | 5.18% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 3.40% | 0.00% |
| 2019 | 3.22% | 0.00% |
| 2018 | 4.44% | 0.00% |
| 2017 | 3.94% | 0.00% |
| 2016 | 4.50% | 0.00% |
| 2015 | 5.89% | 0.00% |
| 2014 | 6.28% | 0.00% |
| 2013 | 5.35% | 0.00% |
| 2012 | 5.39% | 0.00% |
| 2011 | 5.41% | 0.00% |
| 2010 | 4.76% | 0.00% |
| 2009 | 5.32% | 0.00% |
| 2008 | 11.04% | 0.00% |
| 2007 | 5.68% | 0.00% |
| 2006 | 1.36% | 0.00% |
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