ERH vs AVEE
Comparison between Allspring Utilities and High Income Fund (ERH, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
ERH vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERH
$121M
Winner
AVEE
$121M
Expense Ratio
ERH
N/A
AVEE
0.42%
Max Drawdown
ERH
74.70%
Winner
AVEE
22.06%
Sharpe Ratio
ERH
0.75
Winner
AVEE
1.00
5Y Beta
Winner
ERH
0.28
AVEE
0.69
5Y Dividends CAGR
ERH
2.75%
AVEE
N/A
ERH vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
ERH
-2.74%
Winner
AVEE
+0.44%
3M
ERH
-2.39%
Winner
AVEE
+12.77%
6M
ERH
+3.87%
Winner
AVEE
+15.48%
1Y
ERH
+11.78%
Winner
AVEE
+21.46%
5Y(CAGR)
ERH
+3.36%
AVEE
N/A
10Y(CAGR)
ERH
+6.55%
AVEE
N/A
Max(CAGR)
ERH
+6.99%
Winner
AVEE
+17.22%
ERH vs AVEE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ERH | AVEE |
|---|---|---|
| 2026 | +2.73% | +12.59% |
| 2025 | +19.30% | +20.11% |
| 2024 | +24.86% | +4.45% |
| 2023 | -11.14% | +7.28% |
| 2022 | -18.66% | N/A |
| 2021 | +24.09% | N/A |
| 2020 | -2.29% | N/A |
| 2019 | +31.38% | N/A |
| 2018 | -8.20% | N/A |
| 2017 | +18.00% | N/A |
| 2016 | +15.44% | N/A |
| 2015 | -7.58% | N/A |
| 2014 | +16.65% | N/A |
| 2013 | +13.20% | N/A |
| 2012 | +9.30% | N/A |
| 2011 | +3.37% | N/A |
| 2010 | -17.01% | N/A |
| 2009 | +39.98% | N/A |
| 2008 | -51.44% | N/A |
| 2007 | +16.01% | N/A |
| 2006 | +63.33% | N/A |
| 2005 | +15.48% | N/A |
| 2004 | +9.31% | N/A |
ERH vs AVEE Drawdown Comparison
The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current ERH drawdown is -7.04%. The current AVEE drawdown is -2.32%.
| Rank | ERH | AVEE |
|---|---|---|
| #1 | -69.81% Jan 11, 2008 - Apr 7, 2017 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -46.06% Feb 20, 2020 - Jun 10, 2021 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -37.84% Dec 15, 2021 - Jun 3, 2025 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -25.62% Apr 12, 2007 - Oct 23, 2007 | -6.62% May 8, 2026 - Jun 5, 2026 |
| #5 | -14.12% May 3, 2004 - Nov 4, 2004 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -13.93% Dec 12, 2017 - Aug 10, 2018 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -13.90% Nov 13, 2007 - Dec 31, 2007 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -12.90% Sep 13, 2018 - Feb 4, 2019 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -12.85% Sep 14, 2021 - Dec 6, 2021 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -10.95% Jan 3, 2007 - Mar 21, 2007 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -9.36% Oct 7, 2025 - Feb 25, 2026 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -8.83% May 4, 2026 - May 18, 2026 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -8.38% Feb 27, 2026 - May 1, 2026 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -7.79% Oct 4, 2005 - Jan 18, 2006 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -6.40% Mar 7, 2005 - Jun 7, 2005 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ERH and AVEE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
ERH vs AVEE dividend yield comparison.
| Year | ERH | AVEE |
|---|---|---|
| 2026 | 4.38% | 0.71% |
| 2025 | 8.13% | 2.25% |
| 2024 | 7.15% | 3.26% |
| 2023 | 9.19% | 0.39% |
| 2022 | 8.09% | 0.00% |
| 2021 | 5.86% | 0.00% |
| 2020 | 7.20% | 0.00% |
| 2019 | 6.53% | 0.00% |
| 2018 | 8.06% | 0.00% |
| 2017 | 6.82% | 0.00% |
| 2016 | 7.53% | 0.00% |
| 2015 | 8.04% | 0.00% |
| 2014 | 7.03% | 0.00% |
| 2013 | 7.63% | 0.00% |
| 2012 | 8.05% | 0.00% |
| 2011 | 8.07% | 0.00% |
| 2010 | 8.67% | 0.00% |
| 2009 | 8.96% | 0.00% |
| 2008 | 23.94% | 0.00% |
| 2007 | 15.45% | 0.00% |
| 2006 | 12.10% | 0.00% |
| 2005 | 20.46% | 0.00% |
| 2004 | 5.12% | 0.00% |
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