ILCB vs AVES
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceILCB has outperformed AVES, delivering a return of +12.9% compared to +10.4%
ILCB vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
ILCB
0.03%
AVES
0.36%
Max Drawdown
ILCB
52.79%
Winner
AVES
28.22%
Sharpe Ratio
ILCB
2.03
Winner
AVES
2.12
5Y Beta
ILCB
0.98
Winner
AVES
0.66
P/E Ratio
ILCB
28.94
AVES
N/A
Forward P/E
ILCB
21.85
AVES
N/A
PEG Ratio
ILCB
0.49
AVES
N/A
5Y Dividends CAGR
ILCB
12.97%
AVES
N/A
5Y EPS CAGR
ILCB
28.85%
AVES
N/A
Debt to Equity
ILCB
37.98%
AVES
N/A
P/S Ratio
ILCB
3.61
AVES
N/A
P/B Ratio
ILCB
5.58
AVES
N/A
ILCB vs AVES - Holdings Comparison
ILCB and AVES have 1 common holdings. Overlap is -0.04%
ILCB's top 25 holdings weight is 48.70%. AVES's top 25 holdings weight is 18.21%.
| Rank | ILCB | AVES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | APPLE INC (AAPL) - 6.27% | VALE SA ADR (VALE) - 1.15% |
| #3 | MICROSOFT CORP (MSFT) - 5.04% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.26% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | BROADCOM INC (AVGO) - 3.11% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.82% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.37% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | TESLA INC (TSLA) - 1.71% | KIA CORP (n/a) - 0.78% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.34% | n/a (n/a) - 0.76% |
| #12 | ELI LILLY AND CO (LLY) - 1.10% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | EXXON MOBIL CORP (XOM) - 0.99% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | INNOLUX CORP (n/a) - 0.69% |
| #15 | WALMART INC (WMT) - 0.88% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.87% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | VISA INC CLASS A (V) - 0.83% | n/a (n/a) - 0.66% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.71% | n/a (n/a) - 0.65% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.66% | n/a (n/a) - 0.64% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | NTPC LTD (n/a) - 0.40% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.27% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.26% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | QUALCOMM INC (QCOM) - 0.26% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 498 | 1670 |
ILCB vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCB
+9.17%
AVES
+7.49%
3M
Winner
ILCB
+6.58%
AVES
+5.81%
6M
ILCB
+10.14%
Winner
AVES
+19.70%
1Y
ILCB
+31.88%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
ILCB
+12.90%
AVES
+10.39%
10Y(CAGR)
ILCB
+14.91%
AVES
N/A
Max(CAGR)
Winner
ILCB
+11.21%
AVES
+10.39%
ILCB vs AVES - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | AVES |
|---|---|---|
| 2026 | +8.11% | +14.57% |
| 2025 | +17.85% | +30.47% |
| 2024 | +25.86% | +5.94% |
| 2023 | +27.60% | +16.19% |
| 2022 | -19.90% | -16.49% |
| 2021 | +25.99% | +1.32% |
| 2020 | +18.15% | N/A |
| 2019 | +32.74% | N/A |
| 2018 | -9.15% | N/A |
| 2017 | +21.52% | N/A |
| 2016 | +15.46% | N/A |
| 2015 | -0.95% | N/A |
| 2014 | +17.93% | N/A |
| 2013 | +31.07% | N/A |
| 2012 | +15.68% | N/A |
| 2011 | +2.36% | N/A |
| 2010 | +11.21% | N/A |
| 2009 | +18.03% | N/A |
| 2008 | -30.39% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs AVES Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | ILCB | AVES |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between ILCB and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
ILCB vs AVES dividend yield comparison.
| Year | ILCB | AVES |
|---|---|---|
| 2026 | 0.21% | 0.10% |
| 2025 | 1.11% | 3.17% |
| 2024 | 1.19% | 4.09% |
| 2023 | 1.43% | 3.96% |
| 2022 | 1.65% | 3.70% |
| 2021 | 1.16% | 0.62% |
| 2020 | 1.26% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 1.97% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.86% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 2.58% | 0.00% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
Select Stocks to Compare
Popular: ILCB vs SPYAVES vs SPY
More Comparisons
Compare with similar stocks