EELV vs AVSU
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
EELV vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EELV
$442M
AVSU
$440M
Expense Ratio
EELV
0.29%
Winner
AVSU
0.15%
Max Drawdown
EELV
47.27%
Winner
AVSU
22.13%
Sharpe Ratio
EELV
0.83
Winner
AVSU
1.77
5Y Beta
Winner
EELV
0.45
AVSU
1.00
P/E Ratio
EELV
N/A
AVSU
25.21
Forward P/E
EELV
N/A
AVSU
18.84
5Y Dividends CAGR
EELV
10.28%
AVSU
N/A
5Y EPS CAGR
EELV
N/A
AVSU
24.72%
Debt to Equity
EELV
N/A
AVSU
49.34%
P/S Ratio
EELV
N/A
AVSU
2.46
P/B Ratio
EELV
N/A
AVSU
4.35
EELV vs AVSU - Holdings Comparison
EELV and AVSU have 1 common holdings. Overlap is -0.01%
EELV's top 25 holdings weight is 17.31%. AVSU's top 25 holdings weight is 44.93%.
| Rank | EELV | AVSU |
|---|---|---|
| #1 | KUWAIT FINANCE HOUSE (n/a) - 0.91% | NVIDIA CORP (NVDA) - 5.91% |
| #2 | n/a (n/a) - 0.90% | APPLE INC (AAPL) - 5.87% |
| #3 | CHUNGHWA TELECOM CO LTD (n/a) - 0.89% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | JARIR MARKETING CO (n/a) - 0.81% | AMAZON.COM INC (AMZN) - 3.57% |
| #5 | BOUBYAN BANK KSC (n/a) - 0.74% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | SAUDI ARABIAN OIL CO (n/a) - 0.72% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #7 | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.71% | MICRON TECHNOLOGY INC (MU) - 2.38% |
| #8 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.70% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #9 | SAUDI TELECOM CO (n/a) - 0.70% | BROADCOM INC (AVGO) - 1.59% |
| #10 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.70% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #11 | NEPI ROCKCASTLE NV (n/a) - 0.69% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #12 | n/a (n/a) - 0.68% | WALMART INC (WMT) - 1.05% |
| #13 | BOROUGE PLC (n/a) - 0.68% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #14 | SAUDI ENERGY CO (n/a) - 0.68% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #15 | TAIWAN MOBILE CO LTD (n/a) - 0.67% | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #16 | MALAYAN BANKING BHD (n/a) - 0.64% | VISA INC CLASS A (V) - 0.80% |
| #17 | INDUSTRIES QATAR QSC (n/a) - 0.63% | KLA CORP (KLAC) - 0.77% |
| #18 | SD GUTHRIE BHD (n/a) - 0.62% | ELI LILLY AND CO (LLY) - 0.77% |
| #19 | IHH HEALTHCARE BHD (n/a) - 0.61% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #20 | QATAR NATIONAL BANK SAQ (n/a) - 0.61% | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% |
| #21 | GULF BANK KSC (n/a) - 0.61% | INTEL CORP (INTC) - 0.68% |
| #22 | n/a (n/a) - 0.61% | MERCK & CO INC (MRK) - 0.67% |
| #23 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.60% | GILEAD SCIENCES INC (GILD) - 0.61% |
| #24 | AL AHLI BANK OF KUWAIT (n/a) - 0.60% | TJX COMPANIES INC (TJX) - 0.59% |
| #25 | ALMARAI CO (n/a) - 0.60% | VERIZON COMMUNICATIONS INC (VZ) - 0.57% |
| Total Holdings | 221 | 1262 |
EELV vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
EELV
-3.22%
Winner
AVSU
+2.99%
3M
EELV
+0.08%
Winner
AVSU
+10.80%
6M
EELV
+4.14%
Winner
AVSU
+12.41%
1Y
EELV
+12.51%
Winner
AVSU
+31.08%
5Y(CAGR)
EELV
+6.59%
Winner
AVSU
+13.64%
10Y(CAGR)
EELV
+6.40%
AVSU
N/A
Max(CAGR)
EELV
+4.19%
Winner
AVSU
+13.64%
EELV vs AVSU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EELV | AVSU |
|---|---|---|
| 2026 | +2.25% | +11.58% |
| 2025 | +22.38% | +16.97% |
| 2024 | +2.28% | +19.95% |
| 2023 | +9.09% | +24.62% |
| 2022 | -3.22% | -11.70% |
| 2021 | +16.19% | N/A |
| 2020 | -4.69% | N/A |
| 2019 | +8.94% | N/A |
| 2018 | -6.85% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +7.76% | N/A |
| 2015 | -17.71% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -2.50% | N/A |
| 2012 | +17.60% | N/A |
EELV vs AVSU Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current EELV drawdown is -5.71%. The current AVSU drawdown is -2.74%.
| Rank | EELV | AVSU |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -2.74% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between EELV and AVSU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
EELV vs AVSU dividend yield comparison.
| Year | EELV | AVSU |
|---|---|---|
| 2026 | 0.93% | 0.19% |
| 2025 | 3.75% | 1.03% |
| 2024 | 4.70% | 1.22% |
| 2023 | 4.00% | 1.22% |
| 2022 | 3.46% | 0.99% |
| 2021 | 4.35% | 0.00% |
| 2020 | 2.82% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 2.92% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.10% | 0.00% |
| 2012 | 0.98% | 0.00% |
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