EMEQ vs AVMV
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).
EMEQ vs AVMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMEQ
$623M
AVMV
$623M
Expense Ratio
EMEQ
0.86%
Winner
AVMV
0.20%
Max Drawdown
Winner
EMEQ
20.65%
AVMV
24.83%
Sharpe Ratio
Winner
EMEQ
2.52
AVMV
1.59
5Y Beta
EMEQ
1.19
Winner
AVMV
0.94
P/E Ratio
EMEQ
N/A
AVMV
21.07
Forward P/E
EMEQ
N/A
AVMV
14.18
PEG Ratio
EMEQ
N/A
AVMV
0.41
5Y EPS CAGR
EMEQ
N/A
AVMV
14.07%
P/S Ratio
EMEQ
N/A
AVMV
1.24
P/B Ratio
EMEQ
N/A
AVMV
2.61
EMEQ vs AVMV - Holdings Comparison
EMEQ and AVMV have 1 common holdings. Overlap is 0.00%
EMEQ's top 25 holdings weight is 87.64%. AVMV's top 25 holdings weight is 26.75%.
| Rank | EMEQ | AVMV |
|---|---|---|
| #1 | SK SQUARE (n/a) - 17.75% | FLEX LTD (FLEX) - 1.76% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.15% | DEVON ENERGY CORP (DVN) - 1.65% |
| #3 | SK HYNIX INC (n/a) - 12.01% | ON SEMICONDUCTOR CORP (ON) - 1.57% |
| #4 | n/a (n/a) - 10.61% | DELTA AIR LINES INC (DAL) - 1.53% |
| #5 | SAMSUNG C&T CORP (n/a) - 5.14% | NUCOR CORP (NUE) - 1.38% |
| #6 | MEDIATEK INC (n/a) - 3.05% | n/a (ODFL) - 1.30% |
| #7 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.98% | TARGA RESOURCES CORP (TRGP) - 1.25% |
| #8 | n/a (n/a) - 2.72% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.13% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.36% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06% | COMFORT SYSTEMS USA INC (FIX) - 1.06% |
| #11 | HYUNDAI MOTOR CO (n/a) - 2.03% | AMERIPRISE FINANCIAL INC (AMP) - 1.05% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.93% | CARNIVAL CORPORATION LTD (CCL) - 1.03% |
| #13 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.74% | STATE STREET CORP (STT) - 1.03% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.18% | JABIL INC (JBL) - 1.03% |
| #15 | NASPERS LTD CLASS N (n/a) - 1.07% | TARGET CORP (TGT) - 1.02% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.04% | D.R. HORTON INC (DHI) - 1.02% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.93% | CENTENE CORP (CNC) - 1.01% |
| #18 | n/a (n/a) - 0.80% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.01% |
| #19 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.79% | IDEXX LABORATORIES INC (IDXX) - 1.01% |
| #20 | PUBLIC BANK BHD (n/a) - 0.78% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.01% |
| #21 | BAIDU INC ADR (BIDU) - 0.74% | TD SYNNEX CORP (SNX) - 0.57% |
| #22 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.72% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.57% |
| #23 | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.71% | SMURFIT WESTROCK PLC (SW) - 0.56% |
| #24 | CREDICORP LTD (BAP) - 0.69% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.56% |
| #25 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.66% | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% |
| Total Holdings | 63 | 265 |
EMEQ vs AVMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEQ
+13.03%
AVMV
+4.19%
3M
Winner
EMEQ
+46.48%
AVMV
+10.95%
6M
Winner
EMEQ
+88.56%
AVMV
+13.47%
1Y
Winner
EMEQ
+142.41%
AVMV
+26.95%
Max(CAGR)
Winner
EMEQ
+83.03%
AVMV
+23.21%
EMEQ vs AVMV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | AVMV |
|---|---|---|
| 2026 | +67.19% | +12.06% |
| 2025 | +70.12% | +10.52% |
| 2024 | -1.17% | +18.73% |
| 2023 | N/A | +15.56% |
EMEQ vs AVMV Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current EMEQ drawdown is -3.27%. The current AVMV drawdown is -0.67%.
| Rank | EMEQ | AVMV |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -24.24% Nov 25, 2024 - Nov 28, 2025 |
| #2 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -14.27% Jun 2, 2026 - Jun 5, 2026 | -7.62% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -8.74% May 11, 2026 - May 26, 2026 | -7.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -4.27% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -2.90% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -2.78% May 6, 2026 - Jun 2, 2026 |
| #8 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -2.14% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -2.01% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -1.92% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -1.78% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -1.66% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -1.64% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -1.50% Dec 4, 2023 - Dec 11, 2023 |
| #15 | -2.09% May 6, 2026 - May 8, 2026 | -1.28% Jan 21, 2026 - Feb 3, 2026 |
Correlation
Correlation between EMEQ and AVMV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
EMEQ vs AVMV dividend yield comparison.
| Year | EMEQ | AVMV |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.76% | 1.20% |
| 2024 | 0.84% | 1.30% |
| 2023 | 0.00% | 0.25% |
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