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FBND vs AVEM

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).

5-Year PerformanceAVEM has outperformed FBND, delivering a return of +9.9% compared to +0.5%

FBND vs AVEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FBND
$27B
AVEM
$26B
Expense Ratio
FBND
0.36%
Winner
AVEM
0.33%
Max Drawdown
Winner
FBND
23.21%
AVEM
36.32%
Sharpe Ratio
FBND
-0.29
Winner
AVEM
1.21
5Y Beta
Winner
FBND
0.06
AVEM
0.89
5Y Dividends CAGR
FBND
1.67%
Winner
AVEM
20.14%

FBND vs AVEM - Holdings Comparison

FBND and AVEM have 0 common holdings. Overlap is 0.00%

FBND's top 25 holdings weight is 0.01%. AVEM's top 25 holdings weight is 36.76%.

RankFBNDAVEM
#1
ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
n/a (TSM) - 9.91%
#2N/A
SK HYNIX INC (n/a) - 6.49%
#3N/A
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99%
#4N/A
TENCENT HOLDINGS LTD (n/a) - 1.68%
#5N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08%
#6N/A
MEDIATEK INC (n/a) - 0.99%
#7N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92%
#8N/A
PDD HOLDINGS INC ADR (PDD) - 0.82%
#9N/A
CHROMA ATE INC (n/a) - 0.81%
#10N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75%
#11N/A
DELTA ELECTRONICS INC (n/a) - 0.72%
#12N/A
ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72%
#13N/A
HYUNDAI MOTOR CO (n/a) - 0.67%
#14N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67%
#15N/A
ANGLOGOLD ASHANTI PLC (AU) - 0.58%
#16N/A
n/a (n/a) - 0.55%
#17N/A
VALE SA ADR (VALE) - 0.54%
#18N/A
BANK OF CHINA LTD CLASS H (n/a) - 0.52%
#19N/A
ICICI BANK LTD ADR (IBN) - 0.51%
#20N/A
n/a (n/a) - 0.49%
#21N/A
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49%
#22N/A
NETEASE INC ADR (NTES) - 0.48%
#23N/A
UNITED MICROELECTRONICS CORP (n/a) - 0.47%
#24N/A
HDFC BANK LTD (n/a) - 0.47%
#25N/A
UNIMICRON TECHNOLOGY CORP (n/a) - 0.44%
Total Holdings12748

FBND vs AVEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBND
-0.24%
AVEM
-0.35%
3M
Winner
FBND
-0.26%
AVEM
-1.00%
6M
FBND
-0.26%
Winner
AVEM
+9.59%
1Y
FBND
+2.74%
Winner
AVEM
+33.70%
5Y(CAGR)
FBND
+0.52%
Winner
AVEM
+9.89%
10Y(CAGR)
FBND
+2.33%
AVEM
N/A
Max(CAGR)
FBND
+2.51%
Winner
AVEM
+12.13%

FBND vs AVEM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFBNDAVEM
2026+0.29%+17.73%
2025+7.44%+34.58%
2024+2.75%+8.98%
2023+6.32%+14.71%
2022-11.93%-18.66%
2021-0.31%+4.31%
2020+9.27%+12.83%
2019+9.86%+11.13%
2018-0.23%N/A
2017+3.88%N/A
2016+6.96%N/A
2015-1.17%N/A
2014+0.11%N/A

FBND vs AVEM Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current FBND drawdown is -1.63%. The current AVEM drawdown is -7.90%.

RankFBNDAVEM
#1-17.26%
Sep 14, 2021 - Sep 4, 2025
-36.05%
Jan 17, 2020 - Nov 6, 2020
#2-16.11%
Mar 6, 2020 - May 27, 2020
-34.01%
Jun 4, 2021 - Sep 24, 2024
#3-4.99%
Apr 17, 2015 - Apr 28, 2016
-18.02%
Oct 7, 2024 - May 19, 2025
#4-3.71%
Sep 29, 2016 - May 17, 2017
-14.28%
Jun 22, 2026 - Jul 29, 2026
#5-3.41%
Dec 31, 2020 - Jul 19, 2021
-13.13%
Feb 25, 2026 - Apr 17, 2026
#6-2.81%
Sep 7, 2017 - Jan 22, 2019
-8.39%
Jun 2, 2026 - Jun 18, 2026
#7-2.67%
Feb 27, 2026 - May 19, 2026
-8.21%
Feb 17, 2021 - Jun 1, 2021
#8-1.67%
Sep 4, 2019 - Oct 4, 2019
-5.59%
May 11, 2026 - May 26, 2026
#9-1.37%
Aug 6, 2020 - Nov 19, 2020
-5.39%
Jan 21, 2021 - Feb 8, 2021
#10-1.30%
Oct 4, 2019 - Dec 13, 2019
-4.52%
Oct 29, 2025 - Dec 26, 2025
#11-1.22%
Dec 1, 2014 - Jan 6, 2015
-4.45%
Oct 6, 2025 - Oct 20, 2025
#12-1.03%
Oct 28, 2025 - Nov 26, 2025
-4.05%
Nov 7, 2019 - Dec 12, 2019
#13-1.02%
Feb 5, 2015 - Feb 25, 2015
-3.55%
Jul 23, 2025 - Aug 12, 2025
#14-1.02%
Jun 23, 2017 - Jul 20, 2017
-2.99%
Jan 28, 2026 - Feb 9, 2026
#15-1.00%
Sep 7, 2016 - Sep 27, 2016
-2.67%
Sep 23, 2019 - Oct 11, 2019

Correlation

Correlation between FBND and AVEM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2014 - 2026)

FBND vs AVEM dividend yield comparison.

YearFBNDAVEM
20262.62%0.64%
20254.70%2.45%
20244.73%3.17%
20234.26%3.06%
20223.07%2.77%
20211.86%2.61%
20204.25%1.60%
20192.90%0.35%
20182.93%0.00%
20172.56%0.00%
20162.84%0.00%
20153.26%0.00%
20140.66%0.00%

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