EMHY vs AVMV

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF).

EMHY vs AVMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	AVMV(ETF)
Net Assets	$584M	$585M
Expense Ratio	0.50%	0.20%
Max Drawdown	43.77%	24.83%
Sharpe Ratio	1.46	1.45
5Y Beta	0.30	0.94
P/E Ratio	N/A	19.99
Forward P/E	N/A	14.39
PEG Ratio	N/A	0.43
5Y Dividends CAGR	0.80%	N/A
5Y EPS CAGR	N/A	16.39%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.70

Net Assets

EMHY

$584M

Winner

AVMV

$585M

Expense Ratio

EMHY

0.50%

Winner

AVMV

0.20%

Max Drawdown

EMHY

43.77%

Winner

AVMV

24.83%

Sharpe Ratio

Winner

EMHY

1.46

AVMV

1.45

5Y Beta

Winner

EMHY

0.30

AVMV

0.94

P/E Ratio

EMHY

N/A

AVMV

19.99

Forward P/E

EMHY

N/A

AVMV

14.39

PEG Ratio

EMHY

N/A

AVMV

0.43

5Y Dividends CAGR

EMHY

0.80%

AVMV

N/A

5Y EPS CAGR

EMHY

N/A

AVMV

16.39%

P/S Ratio

EMHY

N/A

AVMV

1.28

P/B Ratio

EMHY

N/A

AVMV

2.70

EMHY vs AVMV - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	AVMV
1 month	+0.50%	+0.37%
3 months	+1.34%	+4.75%
6 months	+3.33%	+11.43%
1 year	+12.77%	+25.66%
5 years(CAGR)	+4.17%	N/A
10 years(CAGR)	+4.65%	N/A
Max(CAGR)	+4.94%	+22.41%

Winner

EMHY

+0.50%

AVMV

+0.37%

EMHY

+1.34%

Winner

AVMV

+4.75%

EMHY

+3.33%

Winner

AVMV

+11.43%

EMHY

+12.77%

Winner

AVMV

+25.66%

5Y(CAGR)

EMHY

+4.17%

AVMV

N/A

10Y(CAGR)

EMHY

+4.65%

AVMV

N/A

Max(CAGR)

EMHY

+4.94%

Winner

AVMV

+22.41%

EMHY vs AVMV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	AVMV
2026	+2.50%	+9.52%
2025	+13.16%	+10.52%
2024	+12.94%	+18.73%
2023	+10.68%	+15.56%
2022	-12.40%	N/A
2021	-1.83%	N/A
2020	+3.40%	N/A
2019	+12.72%	N/A
2018	-5.59%	N/A
2017	+8.51%	N/A
2016	+15.66%	N/A
2015	+1.72%	N/A
2014	+1.66%	N/A
2013	-6.95%	N/A
2012	+18.07%	N/A

EMHY vs AVMV Drawdown Comparison

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The current EMHY drawdown is -0.69%. The current AVMV drawdown is -1.21%.

Rank	EMHY	AVMV
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-24.24% Nov 25, 2024 - Nov 28, 2025
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-8.56% Jul 16, 2024 - Sep 19, 2024
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-7.62% Feb 20, 2026 - Apr 20, 2026
#4	-14.03% May 9, 2013 - May 23, 2014	-7.18% Mar 28, 2024 - Jul 16, 2024
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-4.27% Dec 26, 2023 - Feb 12, 2024
#6	-6.31% May 7, 2012 - Jul 6, 2012	-2.90% Oct 16, 2024 - Nov 6, 2024
#7	-5.96% Feb 28, 2025 - May 16, 2025	-2.78% May 6, 2026 - Jun 2, 2026
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-2.14% Feb 12, 2024 - Feb 15, 2024
#9	-4.47% Dec 30, 2020 - May 25, 2021	-2.01% Jan 15, 2026 - Jan 21, 2026
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-1.92% Nov 11, 2024 - Nov 21, 2024
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-1.78% Dec 11, 2025 - Jan 5, 2026
#12	-2.95% Jan 3, 2013 - May 2, 2013	-1.66% Dec 19, 2023 - Dec 26, 2023
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-1.64% Feb 11, 2026 - Feb 18, 2026
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-1.50% Dec 4, 2023 - Dec 11, 2023
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-1.28% Jan 21, 2026 - Feb 3, 2026

Correlation

Correlation between EMHY and AVMV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

EMHY vs AVMV dividend yield comparison.

Year	EMHY	AVMV
2026	2.71%	0.23%
2025	6.52%	1.20%
2024	6.86%	1.30%
2023	6.73%	0.25%
2022	7.08%	0.00%
2021	5.58%	0.00%
2020	5.44%	0.00%
2019	5.72%	0.00%
2018	6.79%	0.00%
2017	5.59%	0.00%
2016	6.43%	0.00%
2015	6.99%	0.00%
2014	6.36%	0.00%
2013	6.03%	0.00%
2012	3.54%	0.00%