EMDM vs AAVM

Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).

EMDM vs AAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMDM(ETF)	AAVM(ETF)
Net Assets	$23M	$24M
Expense Ratio	0.75%	0.38%
Max Drawdown	21.90%	36.35%
Sharpe Ratio	2.27	1.52
5Y Beta	0.95	0.90
5Y Dividends CAGR	N/A	28.54%

Net Assets

EMDM

$23M

Winner

AAVM

$24M

Expense Ratio

EMDM

0.75%

Winner

AAVM

0.38%

Max Drawdown

Winner

EMDM

21.90%

AAVM

36.35%

Sharpe Ratio

Winner

EMDM

2.27

AAVM

1.52

5Y Beta

EMDM

0.95

Winner

AAVM

0.90

5Y Dividends CAGR

EMDM

N/A

AAVM

28.54%

EMDM vs AAVM - Holdings Comparison

EMDM and AAVM have 0 common holdings. Overlap is 0.00%

EMDM's top 25 holdings weight is 67.74%. AAVM's top 25 holdings weight is 100.01%.

Rank	EMDM	AAVM
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.32%	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 30.13%
#2	n/a (n/a) - 11.29%	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%
#3	SK HYNIX INC (n/a) - 6.98%	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 22.21%
#4	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.05%	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 20.24%
#5	n/a (n/a) - 2.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#6	ANGLOGOLD ASHANTI PLC (AU) - 2.27%	N/A
#7	NASPERS LTD CLASS N (n/a) - 2.02%	N/A
#8	OTP BANK PLC (n/a) - 1.97%	N/A
#9	VALE SA (n/a) - 1.95%	N/A
#10	PKO BANK POLSKI SA (n/a) - 1.81%	N/A
#11	HDFC BANK LTD (n/a) - 1.80%	N/A
#12	n/a (n/a) - 1.79%	N/A
#13	GOLD FIELDS LTD (n/a) - 1.73%	N/A
#14	ORLEN SA (n/a) - 1.67%	N/A
#15	n/a (n/a) - 1.63%	N/A
#16	n/a (n/a) - 1.51%	N/A
#17	FIRSTRAND LTD (n/a) - 1.41%	N/A
#18	ICICI BANK LTD (n/a) - 1.41%	N/A
#19	RELIANCE INDUSTRIES LTD (n/a) - 1.36%	N/A
#20	FALABELLA SA (n/a) - 1.29%	N/A
#21	n/a (n/a) - 1.28%	N/A
#22	MEDIATEK INC (n/a) - 1.24%	N/A
#23	STANDARD BANK GROUP LTD (n/a) - 1.24%	N/A
#24	CAPITEC BANK HOLDINGS LTD (n/a) - 1.19%	N/A
#25	CREDICORP LTD (BAP) - 1.11%	N/A
Total Holdings	104	5

EMDM vs AAVM - Historical Returns

Returns include dividend reinvestment.

Period	EMDM	AAVM
1 month	-0.29%	-0.78%
3 months	+12.07%	+4.55%
6 months	+33.82%	+16.06%
1 year	+73.91%	+29.90%
5 years(CAGR)	N/A	+6.26%
10 years(CAGR)	N/A	+4.83%
Max(CAGR)	+27.73%	+4.83%

Winner

EMDM

-0.29%

AAVM

-0.78%

Winner

EMDM

+12.07%

AAVM

+4.55%

Winner

EMDM

+33.82%

AAVM

+16.06%

Winner

EMDM

+73.91%

AAVM

+29.90%

5Y(CAGR)

EMDM

N/A

AAVM

+6.26%

10Y(CAGR)

EMDM

N/A

AAVM

+4.83%

Max(CAGR)

Winner

EMDM

+27.73%

AAVM

+4.83%

EMDM vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMDM	AAVM
2026	+24.92%	+12.22%
2025	+59.07%	+17.99%
2024	-3.39%	+12.87%
2023	+14.20%	+1.34%
2022	N/A	-6.83%
2021	N/A	+3.43%
2020	N/A	+3.98%
2019	N/A	+4.52%
2018	N/A	-16.23%
2017	N/A	+14.62%

EMDM vs AAVM Drawdown Comparison

The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The current EMDM drawdown is -9.10%. The current AAVM drawdown is -3.69%.

Rank	EMDM	AAVM
#1	-18.84% Sep 26, 2024 - May 27, 2025	-34.70% Jan 23, 2018 - Aug 13, 2025
#2	-15.65% Feb 26, 2026 - Apr 17, 2026	-10.85% Feb 27, 2026 - Apr 17, 2026
#3	-13.22% Jul 28, 2023 - Dec 14, 2023	-4.64% Nov 12, 2025 - Nov 28, 2025
#4	-10.24% Jul 12, 2024 - Sep 26, 2024	-3.72% Oct 6, 2025 - Oct 27, 2025
#5	-9.10% Jun 2, 2026 - Jun 5, 2026	-3.69% May 29, 2026 - Jun 5, 2026
#6	-7.68% Dec 27, 2023 - Mar 27, 2024	-3.41% May 6, 2026 - May 26, 2026
#7	-6.66% Mar 3, 2023 - Apr 11, 2023	-3.11% Apr 17, 2026 - May 6, 2026
#8	-6.16% Apr 9, 2024 - May 14, 2024	-2.65% Aug 7, 2017 - Aug 31, 2017
#9	-5.74% May 11, 2026 - May 26, 2026	-2.33% Jan 27, 2026 - Feb 6, 2026
#10	-5.70% May 15, 2024 - Jul 3, 2024	-2.15% Jun 13, 2017 - Jul 12, 2017
#11	-4.30% Nov 12, 2025 - Dec 10, 2025	-1.77% Nov 30, 2017 - Dec 18, 2017
#12	-4.19% Apr 17, 2026 - May 5, 2026	-1.67% Nov 8, 2017 - Nov 17, 2017
#13	-4.03% Jun 15, 2023 - Jul 12, 2023	-1.56% Dec 11, 2025 - Dec 22, 2025
#14	-3.95% Apr 13, 2023 - Jun 2, 2023	-1.47% Oct 27, 2025 - Nov 10, 2025
#15	-3.65% Jan 28, 2026 - Feb 9, 2026	-1.47% Sep 11, 2025 - Oct 1, 2025