StockComparison Logo
vs

HYGV vs AVES

Comparison between FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND (HYGV, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceAVES has outperformed HYGV, delivering a return of +10.4% compared to +3.5%

HYGV vs AVES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYGV
$1.10B
Winner
AVES
$1.20B
Expense Ratio
HYGV
0.37%
Winner
AVES
0.36%
Max Drawdown
Winner
HYGV
25.93%
AVES
28.22%
Sharpe Ratio
HYGV
1.27
Winner
AVES
2.12
5Y Beta
Winner
HYGV
0.26
AVES
0.66
5Y Dividends CAGR
HYGV
1.48%
AVES
N/A

HYGV vs AVES - Historical Returns

Returns include dividend reinvestment.

1M
HYGV
+0.45%
Winner
AVES
+7.49%
3M
HYGV
+0.36%
Winner
AVES
+5.81%
6M
HYGV
+2.92%
Winner
AVES
+19.70%
1Y
HYGV
+9.17%
Winner
AVES
+44.36%
5Y(CAGR)
HYGV
+3.54%
Winner
AVES
+10.39%
Max(CAGR)
HYGV
+5.05%
Winner
AVES
+10.39%

HYGV vs AVES - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHYGVAVES
2026+1.24%+14.57%
2025+7.71%+30.47%
2024+8.25%+5.94%
2023+11.88%+16.19%
2022-12.72%-16.49%
2021+6.16%+1.32%
2020+7.62%N/A
2019+15.78%N/A
2018-4.16%N/A

HYGV vs AVES Drawdown Comparison

The maximum drawdown for HYGV was -23.47%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current HYGV drawdown is -0.21%.

RankHYGVAVES
#1-23.47%
Feb 20, 2020 - Sep 2, 2020
-27.41%
Jan 12, 2022 - Apr 8, 2024
#2-17.12%
Dec 27, 2021 - May 15, 2024
-18.49%
Oct 2, 2024 - Jun 4, 2025
#3-7.91%
Oct 2, 2018 - Feb 26, 2019
-12.90%
Feb 25, 2026 - May 6, 2026
#4-5.56%
Feb 28, 2025 - May 29, 2025
-8.51%
Jul 12, 2024 - Sep 24, 2024
#5-2.68%
Feb 20, 2026 - Apr 14, 2026
-5.43%
Oct 25, 2021 - Jan 11, 2022
#6-2.46%
Sep 2, 2020 - Oct 12, 2020
-4.76%
Apr 9, 2024 - May 2, 2024
#7-2.33%
Nov 5, 2021 - Dec 22, 2021
-4.68%
May 17, 2024 - Jul 11, 2024
#8-2.04%
Oct 12, 2020 - Nov 4, 2020
-4.55%
Sep 17, 2025 - Oct 23, 2025
#9-1.79%
Apr 30, 2019 - Jun 19, 2019
-3.87%
Nov 12, 2025 - Dec 22, 2025
#10-1.75%
Jul 26, 2019 - Aug 29, 2019
-3.72%
Jul 23, 2025 - Aug 13, 2025
#11-1.67%
Dec 6, 2024 - Jan 21, 2025
-2.63%
Jun 12, 2025 - Jun 24, 2025
#12-1.64%
Sep 17, 2019 - Dec 11, 2019
-2.40%
Jan 28, 2026 - Feb 9, 2026
#13-1.61%
Jan 16, 2020 - Feb 12, 2020
-2.21%
Oct 27, 2025 - Nov 10, 2025
#14-1.48%
Sep 16, 2021 - Nov 5, 2021
-1.92%
Oct 1, 2021 - Oct 14, 2021
#15-1.48%
Feb 12, 2021 - Apr 1, 2021
-1.85%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between HYGV and AVES is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2018 - 2026)

HYGV vs AVES dividend yield comparison.

YearHYGVAVES
20262.41%0.10%
20257.48%3.17%
20248.20%4.09%
20238.77%3.96%
20227.64%3.70%
20216.07%0.62%
20206.18%0.00%
20197.95%0.00%
20185.63%0.00%

Select Stocks to Compare