EDIV vs AVES
Comparison between SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceEDIV has outperformed AVES, delivering a return of +11.2% compared to +10.4%
EDIV vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.10B
Winner
AVES
$1.20B
Expense Ratio
EDIV
0.49%
Winner
AVES
0.36%
Max Drawdown
EDIV
64.10%
Winner
AVES
28.22%
Sharpe Ratio
EDIV
1.19
Winner
AVES
2.12
5Y Beta
Winner
EDIV
0.46
AVES
0.66
5Y Dividends CAGR
EDIV
14.89%
AVES
N/A
EDIV vs AVES - Holdings Comparison
EDIV and AVES have 1 common holdings. Overlap is -0.04%
EDIV's top 25 holdings weight is 45.57%. AVES's top 25 holdings weight is 18.21%.
| Rank | EDIV | AVES |
|---|---|---|
| #1 | AMBEV SA (n/a) - 3.12% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 2.55% | VALE SA ADR (VALE) - 1.15% |
| #3 | BANK BRADESCO SA (n/a) - 2.38% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | SINBON ELECTRONICS CO LTD (n/a) - 2.26% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | SAUDI TELECOM CO (n/a) - 2.09% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | n/a (n/a) - 1.88% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | NEPI ROCKCASTLE N. (n/a) - 1.87% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | NEDBANK GROUP LTD (n/a) - 1.82% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | n/a (n/a) - 1.82% | KIA CORP (n/a) - 0.78% |
| #10 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.81% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | PRESIDENT CHAIN STORE CORP (n/a) - 1.80% | n/a (n/a) - 0.76% |
| #12 | n/a (n/a) - 1.75% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | ITC LTD (n/a) - 1.74% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | TAIWAN MOBILE CO LTD (n/a) - 1.68% | INNOLUX CORP (n/a) - 0.69% |
| #15 | n/a (n/a) - 1.68% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | TENAGA NASIONAL BHD (n/a) - 1.67% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | n/a (n/a) - 1.66% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | CHUNGHWA TELECOM CO LTD (n/a) - 1.62% | n/a (n/a) - 0.66% |
| #19 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.60% | n/a (n/a) - 0.65% |
| #20 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.54% | n/a (n/a) - 0.64% |
| #21 | MSCI EMGMKT JUN26 IFUS 20260619 (n/a) - 1.51% | NTPC LTD (n/a) - 0.40% |
| #22 | STANDARD BANK GROUP LTD (n/a) - 1.45% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.45% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.41% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | RHB BANK BHD (n/a) - 1.41% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 135 | 1670 |
EDIV vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
EDIV
+2.72%
Winner
AVES
+7.49%
3M
EDIV
+0.29%
Winner
AVES
+5.81%
6M
EDIV
+9.71%
Winner
AVES
+19.70%
1Y
EDIV
+18.51%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
EDIV
+11.23%
AVES
+10.39%
10Y(CAGR)
EDIV
+9.66%
AVES
N/A
Max(CAGR)
EDIV
+3.19%
Winner
AVES
+10.39%
EDIV vs AVES - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | AVES |
|---|---|---|
| 2026 | +7.92% | +14.57% |
| 2025 | +17.27% | +30.47% |
| 2024 | +14.60% | +5.94% |
| 2023 | +41.60% | +16.19% |
| 2022 | -16.10% | -16.49% |
| 2021 | +11.41% | +1.32% |
| 2020 | -10.94% | N/A |
| 2019 | +11.47% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +26.65% | N/A |
| 2016 | +20.76% | N/A |
| 2015 | -27.00% | N/A |
| 2014 | -6.65% | N/A |
| 2013 | -14.46% | N/A |
| 2012 | +4.74% | N/A |
| 2011 | -2.15% | N/A |
EDIV vs AVES Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current EDIV drawdown is -2.62%.
| Rank | EDIV | AVES |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between EDIV and AVES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
EDIV vs AVES dividend yield comparison.
| Year | EDIV | AVES |
|---|---|---|
| 2026 | 0.74% | 0.10% |
| 2025 | 4.69% | 3.17% |
| 2024 | 3.94% | 4.09% |
| 2023 | 4.26% | 3.96% |
| 2022 | 4.94% | 3.70% |
| 2021 | 3.84% | 0.62% |
| 2020 | 3.52% | 0.00% |
| 2019 | 3.83% | 0.00% |
| 2018 | 3.41% | 0.00% |
| 2017 | 2.99% | 0.00% |
| 2016 | 4.93% | 0.00% |
| 2015 | 5.33% | 0.00% |
| 2014 | 4.84% | 0.00% |
| 2013 | 5.13% | 0.00% |
| 2012 | 5.35% | 0.00% |
| 2011 | 4.84% | 0.00% |
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