StockComparison Logo
vs

EIRL vs AVMA

Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and AVANTIS MODERATE ALLOCATION ETF (AVMA, ETF).

EIRL vs AVMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EIRL
$74M
Winner
AVMA
$75M
Expense Ratio
EIRL
0.50%
Winner
AVMA
0.21%
Max Drawdown
EIRL
48.31%
Winner
AVMA
12.96%
Sharpe Ratio
EIRL
1.10
Winner
AVMA
1.59
5Y Beta
EIRL
0.69
Winner
AVMA
0.60
5Y Dividends CAGR
EIRL
39.87%
AVMA
N/A

EIRL vs AVMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIRL
+1.83%
AVMA
-0.39%
3M
Winner
EIRL
+10.43%
AVMA
+3.75%
6M
Winner
EIRL
+8.89%
AVMA
+7.82%
1Y
Winner
EIRL
+22.63%
AVMA
+19.74%
5Y(CAGR)
EIRL
+9.07%
AVMA
N/A
10Y(CAGR)
EIRL
+9.74%
AVMA
N/A
Max(CAGR)
EIRL
+9.82%
Winner
AVMA
+15.12%

EIRL vs AVMA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEIRLAVMA
2026+8.53%+10.13%
2025+29.98%+16.81%
2024+0.02%+10.68%
2023+33.06%+8.20%
2022-19.30%N/A
2021+12.16%N/A
2020+8.73%N/A
2019+27.86%N/A
2018-22.61%N/A
2017+29.99%N/A
2016-8.00%N/A
2015+22.18%N/A
2014-0.45%N/A
2013+43.44%N/A
2012+29.37%N/A
2011-9.13%N/A
2010-9.77%N/A

EIRL vs AVMA Drawdown Comparison

The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.

The maximum drawdown for AVMA was -11.81%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.

The current EIRL drawdown is -0.77%. The current AVMA drawdown is -0.61%.

RankEIRLAVMA
#1-46.47%
Jan 24, 2018 - Dec 1, 2020
-11.81%
Dec 4, 2024 - Jun 3, 2025
#2-40.13%
Sep 7, 2021 - Dec 19, 2023
-8.51%
Jul 31, 2023 - Dec 13, 2023
#3-27.35%
May 2, 2011 - Mar 16, 2012
-6.40%
Feb 25, 2026 - Apr 17, 2026
#4-23.04%
Jul 16, 2024 - Jul 23, 2025
-5.17%
Jul 16, 2024 - Aug 23, 2024
#5-22.71%
Feb 28, 2014 - May 8, 2015
-4.06%
Mar 28, 2024 - May 15, 2024
#6-20.71%
May 12, 2010 - Apr 21, 2011
-3.21%
Oct 27, 2025 - Nov 26, 2025
#7-19.47%
Dec 29, 2015 - Apr 24, 2017
-2.78%
Dec 27, 2023 - Feb 9, 2024
#8-18.05%
Mar 20, 2012 - Nov 29, 2012
-2.61%
Aug 30, 2024 - Sep 16, 2024
#9-14.28%
Feb 4, 2026 - Jun 4, 2026
-2.31%
Jun 2, 2026 - Jun 15, 2026
#10-11.11%
Jan 7, 2021 - Mar 10, 2021
-2.25%
Oct 6, 2025 - Oct 20, 2025
#11-10.19%
May 27, 2021 - Aug 11, 2021
-2.19%
Oct 18, 2024 - Nov 6, 2024
#12-7.89%
Sep 17, 2015 - Dec 23, 2015
-1.84%
Jul 23, 2025 - Aug 12, 2025
#13-7.35%
Jun 3, 2024 - Jul 16, 2024
-1.83%
May 20, 2024 - Jul 3, 2024
#14-7.23%
Aug 5, 2015 - Sep 17, 2015
-1.73%
Nov 11, 2024 - Nov 25, 2024
#15-6.86%
Dec 27, 2023 - Jan 25, 2024
-1.65%
Jul 3, 2023 - Jul 11, 2023

Correlation

Correlation between EIRL and AVMA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

EIRL vs AVMA dividend yield comparison.

YearEIRLAVMA
20261.44%0.99%
20252.71%2.21%
20242.56%2.28%
20231.00%1.11%
20221.13%0.00%
20210.82%0.00%
20200.50%0.00%
20192.11%0.00%
20181.52%0.00%
20171.44%0.00%
20161.34%0.00%
20151.70%0.00%
20142.26%0.00%
20131.65%0.00%
20121.34%0.00%
20112.17%0.00%
20102.19%0.00%

Select Stocks to Compare