FLLA vs AVEE
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
FLLA vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLLA
$111M
Winner
AVEE
$111M
Expense Ratio
Winner
FLLA
0.19%
AVEE
0.42%
Max Drawdown
FLLA
53.88%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
FLLA
1.29
AVEE
0.49
5Y Beta
Winner
FLLA
0.67
AVEE
0.72
5Y Dividends CAGR
FLLA
15.09%
AVEE
N/A
FLLA vs AVEE - Holdings Comparison
FLLA and AVEE have 1 common holdings. Overlap is 0.00%
FLLA's top 25 holdings weight is 61.00%. AVEE's top 25 holdings weight is 8.98%.
| Rank | FLLA | AVEE |
|---|---|---|
| #1 | VALE SA (n/a) - 6.46% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.67% |
| #2 | n/a (n/a) - 5.24% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.68% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.49% |
| #4 | n/a (n/a) - 4.68% | MPI CORP (n/a) - 0.48% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.28% | n/a (n/a) - 0.43% |
| #6 | n/a (n/a) - 4.12% | REGIONAL SA DE CV CLASS A (n/a) - 0.42% |
| #7 | n/a (n/a) - 2.57% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.38% |
| #8 | n/a (n/a) - 2.25% | ADATA TECHNOLOGY CO LTD (n/a) - 0.38% |
| #9 | CEMEX SAB DE CV (n/a) - 2.15% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #10 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.14% | WIN SEMICONDUCTORS CORP (n/a) - 0.34% |
| #11 | n/a (n/a) - 1.82% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #12 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.79% | DANA GAS PJSC (n/a) - 0.32% |
| #13 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.79% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #14 | WEG SA (n/a) - 1.75% | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 0.32% |
| #15 | AXIA ENERGIA (n/a) - 1.63% | FADU INC (n/a) - 0.32% |
| #16 | AMBEV SA (n/a) - 1.60% | OCI HOLDINGS CO LTD (n/a) - 0.30% |
| #17 | EMBRAER SA (n/a) - 1.57% | MOMENTUM GROUP LTD (n/a) - 0.29% |
| #18 | n/a (n/a) - 1.50% | CO-TECH DEVELOPMENT CORP (n/a) - 0.29% |
| #19 | n/a (n/a) - 1.46% | ARDENTEC CORP (n/a) - 0.29% |
| #20 | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 1.36% | GRUPO ARGOS SA (n/a) - 0.28% |
| #21 | n/a (n/a) - 1.30% | GFH BANK BSC (n/a) - 0.28% |
| #22 | n/a (n/a) - 1.28% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.28% |
| #23 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.23% | EXXARO RESOURCES LTD (n/a) - 0.28% |
| #24 | PRIO SA (n/a) - 1.18% | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.27% |
| #25 | BANCO DE CHILE (n/a) - 1.17% | INNODISK CORP (n/a) - 0.27% |
| Total Holdings | 139 | 2186 |
FLLA vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
FLLA
-0.02%
Winner
AVEE
+4.44%
3M
Winner
FLLA
-0.98%
AVEE
-3.12%
6M
FLLA
-6.63%
Winner
AVEE
-0.82%
1Y
Winner
FLLA
+30.87%
AVEE
+10.71%
5Y(CAGR)
FLLA
+9.93%
AVEE
N/A
Max(CAGR)
FLLA
+6.42%
Winner
AVEE
+14.20%
FLLA vs AVEE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | AVEE |
|---|---|---|
| 2026 | +13.22% | +8.05% |
| 2025 | +50.00% | +20.11% |
| 2024 | -25.80% | +4.45% |
| 2023 | +38.63% | +7.28% |
| 2022 | +9.67% | N/A |
| 2021 | -8.35% | N/A |
| 2020 | -16.71% | N/A |
| 2019 | +14.66% | N/A |
| 2018 | -2.79% | N/A |
FLLA vs AVEE Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current FLLA drawdown is -9.72%. The current AVEE drawdown is -6.25%.
| Rank | FLLA | AVEE |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -13.90% May 8, 2026 - Jul 29, 2026 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -13.75% Apr 14, 2026 - Jun 8, 2026 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between FLLA and AVEE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
FLLA vs AVEE dividend yield comparison.
| Year | FLLA | AVEE |
|---|---|---|
| 2026 | 1.36% | 0.74% |
| 2025 | 6.06% | 2.25% |
| 2024 | 7.04% | 3.26% |
| 2023 | 5.45% | 0.39% |
| 2022 | 9.55% | 0.00% |
| 2021 | 7.60% | 0.00% |
| 2020 | 2.12% | 0.00% |
| 2019 | 3.18% | 0.00% |
| 2018 | 0.48% | 0.00% |
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