EEM vs AVUV
Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF).
5-Year PerformanceAVUV has outperformed EEM, delivering a return of +13.4% compared to +6.7%
EEM vs AVUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEM
$30B
AVUV
$29B
Expense Ratio
EEM
0.72%
Winner
AVUV
0.25%
Max Drawdown
EEM
67.23%
Winner
AVUV
49.62%
Sharpe Ratio
EEM
1.24
Winner
AVUV
1.68
5Y Beta
Winner
EEM
0.87
AVUV
0.99
P/E Ratio
EEM
N/A
AVUV
28.23
Forward P/E
EEM
N/A
AVUV
12.55
5Y Dividends CAGR
EEM
9.60%
Winner
AVUV
18.93%
5Y EPS CAGR
EEM
N/A
AVUV
11.89%
P/S Ratio
EEM
N/A
AVUV
0.79
P/B Ratio
EEM
N/A
AVUV
1.56
EEM vs AVUV - Holdings Comparison
EEM and AVUV have 1 common holdings. Overlap is -0.40%
EEM's top 25 holdings weight is 45.63%. AVUV's top 25 holdings weight is 16.85%.
| Rank | EEM | AVUV |
|---|---|---|
| #1 | n/a (n/a) - 15.74% | MATSON INC (MATX) - 1.10% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% | VIASAT INC (VSAT) - 1.07% |
| #3 | SK HYNIX INC (n/a) - 5.71% | LANTHEUS HOLDINGS INC (LNTH) - 0.82% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.03% | LEAR CORP (LEA) - 0.79% |
| #5 | n/a (n/a) - 1.99% | MACY'S INC (M) - 0.77% |
| #6 | MEDIATEK INC (n/a) - 1.45% | GATX CORP (GATX) - 0.75% |
| #7 | DELTA ELECTRONICS INC (n/a) - 0.96% | AVNET INC (AVT) - 0.74% |
| #8 | HDFC BANK LTD (n/a) - 0.81% | SM ENERGY CO (SM) - 0.74% |
| #9 | n/a (n/a) - 0.80% | CABOT CORP (CBT) - 0.72% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% | OSCAR HEALTH INC CLASS A (OSCR) - 0.71% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% | STONEX GROUP INC (SNEX) - 0.69% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.70% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.68% |
| #13 | ICICI BANK LTD (n/a) - 0.66% | SKYWEST INC (SKYW) - 0.68% |
| #14 | SK SQUARE (n/a) - 0.60% | ARCHROCK INC (AROC) - 0.67% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.66% |
| #16 | n/a (n/a) - 0.52% | CAL-MAINE FOODS INC (CALM) - 0.64% |
| #17 | XIAOMI CORP CLASS B (n/a) - 0.48% | ALASKA AIR GROUP INC (ALK) - 0.63% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.46% | AXOS FINANCIAL INC (AX) - 0.60% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.46% | PRICESMART INC (PSMT) - 0.60% |
| #20 | AL RAJHI BANK (n/a) - 0.43% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.59% |
| #21 | MEITUAN CLASS B (n/a) - 0.42% | CNX RESOURCES CORP (CNX) - 0.45% |
| #22 | VALE SA (n/a) - 0.42% | THE CHEESECAKE FACTORY INC (CAKE) - 0.45% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% | n/a (WFRD) - 0.44% |
| #24 | n/a (n/a) - 0.41% | PAR PACIFIC HOLDINGS INC (PARR) - 0.43% |
| #25 | PDD HOLDINGS INC ADR (PDD) - 0.40% | HANCOCK WHITNEY CORP (HWC) - 0.43% |
| Total Holdings | 1167 | 758 |
EEM vs AVUV - Historical Returns
Returns include dividend reinvestment.
1M
EEM
-8.24%
Winner
AVUV
+3.01%
3M
EEM
+5.49%
Winner
AVUV
+7.42%
6M
EEM
+12.72%
Winner
AVUV
+15.21%
1Y
EEM
+34.85%
Winner
AVUV
+36.51%
5Y(CAGR)
EEM
+6.69%
Winner
AVUV
+13.44%
10Y(CAGR)
EEM
+8.59%
AVUV
N/A
Max(CAGR)
EEM
+9.94%
Winner
AVUV
+16.31%
EEM vs AVUV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EEM | AVUV |
|---|---|---|
| 2026 | +16.76% | +23.01% |
| 2025 | +34.17% | +7.60% |
| 2024 | +7.76% | +9.70% |
| 2023 | +8.08% | +24.01% |
| 2022 | -21.12% | -6.16% |
| 2021 | -4.23% | +43.56% |
| 2020 | +14.71% | +7.01% |
| 2019 | +17.90% | +8.50% |
| 2018 | -16.88% | N/A |
| 2017 | +35.65% | N/A |
| 2016 | +13.99% | N/A |
| 2015 | -15.06% | N/A |
| 2014 | -0.08% | N/A |
| 2013 | -5.57% | N/A |
| 2012 | +15.57% | N/A |
| 2011 | -19.59% | N/A |
| 2010 | +13.21% | N/A |
| 2009 | +61.25% | N/A |
| 2008 | -48.03% | N/A |
| 2007 | +32.18% | N/A |
| 2006 | +26.46% | N/A |
| 2005 | +34.01% | N/A |
| 2004 | +21.91% | N/A |
| 2003 | +63.14% | N/A |
EEM vs AVUV Drawdown Comparison
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current EEM drawdown is -8.24%. The current AVUV drawdown is -0.09%.
| Rank | EEM | AVUV |
|---|---|---|
| #1 | -66.45% Oct 31, 2007 - Sep 19, 2017 | -49.42% Dec 19, 2019 - Nov 23, 2020 |
| #2 | -39.80% Feb 17, 2021 - Sep 11, 2025 | -28.78% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -38.22% Jan 26, 2018 - Nov 24, 2020 | -20.56% Nov 8, 2021 - Jan 31, 2023 |
| #4 | -26.24% May 9, 2006 - Dec 4, 2006 | -17.15% Feb 2, 2023 - Jul 28, 2023 |
| #5 | -21.38% Apr 12, 2004 - Nov 4, 2004 | -12.48% Jul 31, 2023 - Dec 11, 2023 |
| #6 | -17.73% Jul 23, 2007 - Sep 21, 2007 | -12.19% Jun 8, 2021 - Oct 18, 2021 |
| #7 | -13.52% Feb 25, 2026 - Apr 17, 2026 | -10.98% Jul 31, 2024 - Nov 6, 2024 |
| #8 | -12.02% Oct 3, 2005 - Dec 1, 2005 | -9.02% Mar 15, 2021 - May 5, 2021 |
| #9 | -11.97% Mar 7, 2005 - Jul 12, 2005 | -7.95% Feb 20, 2026 - Apr 9, 2026 |
| #10 | -11.25% Feb 21, 2007 - Apr 3, 2007 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #11 | -11.12% Jun 22, 2026 - Jul 17, 2026 | -6.99% Dec 26, 2023 - Mar 20, 2024 |
| #12 | -8.77% Jun 2, 2026 - Jun 18, 2026 | -6.44% May 15, 2024 - Jul 15, 2024 |
| #13 | -8.02% Jan 31, 2006 - Apr 3, 2006 | -6.10% Jan 14, 2021 - Feb 4, 2021 |
| #14 | -7.27% Mar 1, 2004 - Apr 2, 2004 | -5.04% May 7, 2021 - May 17, 2021 |
| #15 | -5.94% Jan 3, 2007 - Jan 24, 2007 | -4.84% Sep 26, 2019 - Oct 17, 2019 |
Correlation
Correlation between EEM and AVUV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2003 - 2026)
EEM vs AVUV dividend yield comparison.
| Year | EEM | AVUV |
|---|---|---|
| 2026 | 0.54% | 0.57% |
| 2025 | 2.22% | 1.58% |
| 2024 | 2.43% | 1.61% |
| 2023 | 2.63% | 1.65% |
| 2022 | 2.50% | 1.74% |
| 2021 | 1.99% | 1.28% |
| 2020 | 1.45% | 1.21% |
| 2019 | 2.76% | 0.38% |
| 2018 | 2.24% | 0.00% |
| 2017 | 1.88% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 2.23% | 0.00% |
| 2013 | 2.05% | 0.00% |
| 2012 | 1.68% | 0.00% |
| 2011 | 2.13% | 0.00% |
| 2010 | 1.36% | 0.00% |
| 2009 | 1.40% | 0.00% |
| 2008 | 3.43% | 0.00% |
| 2007 | 1.30% | 0.00% |
| 2006 | 1.38% | 0.00% |
| 2005 | 1.12% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.50% | 0.00% |
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