EMBD vs AVUQ
Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).
EMBD vs AVUQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMBD
$256M
AVUQ
$256M
Expense Ratio
EMBD
0.39%
Winner
AVUQ
0.15%
Max Drawdown
EMBD
30.66%
Winner
AVUQ
11.86%
Sharpe Ratio
EMBD
0.95
Winner
AVUQ
1.27
5Y Beta
Winner
EMBD
0.17
AVUQ
1.04
P/E Ratio
EMBD
N/A
AVUQ
31.14
Forward P/E
EMBD
N/A
AVUQ
24.07
5Y Dividends CAGR
EMBD
2.53%
AVUQ
N/A
5Y EPS CAGR
EMBD
N/A
AVUQ
36.25%
Debt to Equity
EMBD
N/A
AVUQ
53.63%
P/S Ratio
EMBD
N/A
AVUQ
4.46
P/B Ratio
EMBD
N/A
AVUQ
9.64
EMBD vs AVUQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMBD
+1.02%
AVUQ
-0.47%
3M
EMBD
+2.61%
Winner
AVUQ
+11.72%
6M
EMBD
+2.82%
Winner
AVUQ
+8.79%
1Y
EMBD
+9.43%
Winner
AVUQ
+24.87%
5Y(CAGR)
EMBD
+2.90%
AVUQ
N/A
Max(CAGR)
EMBD
+4.14%
Winner
AVUQ
+26.24%
EMBD vs AVUQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EMBD | AVUQ |
|---|---|---|
| 2026 | +2.21% | +8.09% |
| 2025 | +12.53% | +22.52% |
| 2024 | +8.21% | N/A |
| 2023 | +10.91% | N/A |
| 2022 | -13.10% | N/A |
| 2021 | -1.54% | N/A |
| 2020 | +11.51% | N/A |
EMBD vs AVUQ Drawdown Comparison
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current AVUQ drawdown is -3.65%.
| Rank | EMBD | AVUQ |
|---|---|---|
| #1 | -24.27% Sep 14, 2021 - Sep 11, 2024 | -11.86% Mar 27, 2025 - May 12, 2025 |
| #2 | -5.35% Dec 31, 2020 - Aug 30, 2021 | -11.61% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -4.23% Feb 24, 2026 - Jun 4, 2026 | -5.84% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -3.81% Feb 6, 2025 - May 27, 2025 | -3.29% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.08% Sep 26, 2024 - Feb 5, 2025 | -2.72% Aug 14, 2025 - Aug 28, 2025 |
| #6 | -2.88% Jul 8, 2020 - Aug 4, 2020 | -2.54% May 16, 2025 - Jun 2, 2025 |
| #7 | -2.41% Aug 11, 2020 - Oct 8, 2020 | -2.52% May 14, 2026 - May 28, 2026 |
| #8 | -2.00% Jun 8, 2020 - Jun 25, 2020 | -2.34% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -1.56% Oct 13, 2020 - Nov 4, 2020 | -1.94% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -1.47% Oct 29, 2025 - Dec 16, 2025 | -1.93% Sep 22, 2025 - Oct 8, 2025 |
| #11 | -1.37% Jul 3, 2025 - Aug 1, 2025 | -1.50% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -1.05% Oct 9, 2025 - Oct 15, 2025 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #13 | -0.92% Sep 17, 2025 - Oct 9, 2025 | -0.99% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.80% Aug 13, 2025 - Sep 3, 2025 | -0.94% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -0.76% Sep 19, 2024 - Sep 26, 2024 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between EMBD and AVUQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
EMBD vs AVUQ dividend yield comparison.
| Year | EMBD | AVUQ |
|---|---|---|
| 2026 | 2.39% | 0.16% |
| 2025 | 5.48% | 0.32% |
| 2024 | 5.83% | 0.00% |
| 2023 | 5.29% | 0.00% |
| 2022 | 4.53% | 0.00% |
| 2021 | 4.99% | 0.00% |
| 2020 | 3.34% | 0.00% |
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