IAI vs AVES
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceIAI has outperformed AVES, delivering a return of +14.4% compared to +10.0%
IAI vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.40B
Winner
AVES
$1.50B
Expense Ratio
IAI
0.38%
Winner
AVES
0.36%
Max Drawdown
IAI
75.80%
Winner
AVES
28.22%
Sharpe Ratio
IAI
0.80
Winner
AVES
1.34
5Y Beta
IAI
1.07
Winner
AVES
0.70
P/E Ratio
IAI
20.93
AVES
N/A
Forward P/E
IAI
18.87
AVES
N/A
PEG Ratio
IAI
0.50
AVES
N/A
5Y Dividends CAGR
IAI
14.27%
AVES
N/A
5Y EPS CAGR
IAI
13.79%
AVES
N/A
Debt to Equity
IAI
70.01%
AVES
N/A
P/S Ratio
IAI
3.22
AVES
N/A
P/B Ratio
IAI
3.65
AVES
N/A
IAI vs AVES - Holdings Comparison
IAI and AVES have 1 common holdings. Overlap is 0.00%
IAI's top 25 holdings weight is 97.39%. AVES's top 25 holdings weight is 20.43%.
| Rank | IAI | AVES |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% |
| #2 | MORGAN STANLEY (MS) - 15.95% | HYUNDAI MOTOR CO (n/a) - 1.23% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 9.93% | VALE SA ADR (VALE) - 1.08% |
| #4 | MOODYS CORP (MCO) - 4.16% | LG ELECTRONICS INC (n/a) - 1.02% |
| #5 | MSCI INC (MSCI) - 4.12% | HANA FINANCIAL GROUP INC (n/a) - 1.01% |
| #6 | S&P GLOBAL INC (SPGI) - 4.02% | KIA CORP (n/a) - 1.00% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% |
| #8 | CME GROUP INC CLASS A (CME) - 3.96% | INNOLUX CORP (n/a) - 0.90% |
| #9 | NASDAQ INC (NDAQ) - 3.89% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% | SK TELECOM CO LTD ADR (SKM) - 0.76% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% | KB FINANCIAL GROUP INC ADR (KB) - 0.75% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% | INDIAN RUPEE (n/a) - 0.75% |
| #14 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% | n/a (n/a) - 0.75% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.27% | n/a (n/a) - 0.72% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.17% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.05% | n/a (n/a) - 0.71% |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | WOORI FINANCIAL GROUP INC (n/a) - 0.71% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #22 | STONEX GROUP INC (SNEX) - 0.75% | n/a (n/a) - 0.63% |
| #23 | LAZARD INC (LAZ) - 0.52% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #24 | PIPER SANDLER COS (PIPR) - 0.52% | n/a (n/a) - 0.61% |
| #25 | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% |
| Total Holdings | 39 | 1741 |
IAI vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+3.38%
AVES
+1.48%
3M
Winner
IAI
+14.66%
AVES
+11.39%
6M
IAI
+2.78%
Winner
AVES
+18.22%
1Y
IAI
+19.25%
Winner
AVES
+29.82%
5Y(CAGR)
Winner
IAI
+14.44%
AVES
+10.01%
10Y(CAGR)
IAI
+19.21%
AVES
N/A
Max(CAGR)
IAI
+8.19%
Winner
AVES
+10.01%
IAI vs AVES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | AVES |
|---|---|---|
| 2026 | +1.78% | +13.81% |
| 2025 | +25.49% | +30.47% |
| 2024 | +35.52% | +5.94% |
| 2023 | +14.79% | +16.19% |
| 2022 | -11.75% | -16.49% |
| 2021 | +41.17% | +1.32% |
| 2020 | +17.15% | N/A |
| 2019 | +23.36% | N/A |
| 2018 | -9.42% | N/A |
| 2017 | +27.80% | N/A |
| 2016 | +24.66% | N/A |
| 2015 | -0.96% | N/A |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs AVES Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current IAI drawdown is -2.81%. The current AVES drawdown is -2.45%.
| Rank | IAI | AVES |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -6.73% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -16.52% Jan 15, 2026 - Mar 27, 2026 | -5.24% May 8, 2026 - May 26, 2026 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between IAI and AVES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
IAI vs AVES dividend yield comparison.
| Year | IAI | AVES |
|---|---|---|
| 2026 | 0.38% | 0.76% |
| 2025 | 0.95% | 3.17% |
| 2024 | 1.05% | 4.09% |
| 2023 | 1.80% | 3.96% |
| 2022 | 2.14% | 3.70% |
| 2021 | 1.31% | 0.62% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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