IQDY vs AVEE
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
IQDY vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDY
$111M
AVEE
$111M
Expense Ratio
IQDY
0.47%
Winner
AVEE
0.42%
Max Drawdown
IQDY
45.35%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
IQDY
1.57
AVEE
0.49
5Y Beta
IQDY
0.82
Winner
AVEE
0.72
5Y Dividends CAGR
IQDY
11.37%
AVEE
N/A
IQDY vs AVEE - Holdings Comparison
IQDY and AVEE have 1 common holdings. Overlap is -0.05%
IQDY's top 25 holdings weight is 35.72%. AVEE's top 25 holdings weight is 8.98%.
| Rank | IQDY | AVEE |
|---|---|---|
| #1 | n/a (n/a) - 4.13% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.67% |
| #2 | TOKYO ELECTRON LTD (n/a) - 2.45% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 2.26% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.49% |
| #4 | MEDIATEK INC (n/a) - 2.15% | MPI CORP (n/a) - 0.48% |
| #5 | HSBC HOLDINGS PLC (n/a) - 2.06% | n/a (n/a) - 0.43% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.91% | REGIONAL SA DE CV CLASS A (n/a) - 0.42% |
| #7 | HITACHI LTD (n/a) - 1.71% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.38% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60% | ADATA TECHNOLOGY CO LTD (n/a) - 0.38% |
| #9 | BHP GROUP LTD (n/a) - 1.39% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #10 | INTESA SANPAOLO (n/a) - 1.39% | WIN SEMICONDUCTORS CORP (n/a) - 0.34% |
| #11 | ADVANTEST CORP (n/a) - 1.38% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #12 | ENEL SPA (n/a) - 1.26% | DANA GAS PJSC (n/a) - 0.32% |
| #13 | SK HYNIX INC (n/a) - 1.17% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #14 | ASML HOLDING NV (n/a) - 1.02% | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 0.32% |
| #15 | TALABAT HOLDING PLC (n/a) - 1.00% | FADU INC (n/a) - 0.32% |
| #16 | NATWEST GROUP PLC (n/a) - 0.97% | OCI HOLDINGS CO LTD (n/a) - 0.30% |
| #17 | CASH (n/a) - 0.96% | MOMENTUM GROUP LTD (n/a) - 0.29% |
| #18 | ROYAL BANK OF CANADA (RY) - 0.89% | CO-TECH DEVELOPMENT CORP (n/a) - 0.29% |
| #19 | LEGAL & GENERAL GROUP PLC (n/a) - 0.88% | ARDENTEC CORP (n/a) - 0.29% |
| #20 | VAT GROUP AG (n/a) - 0.87% | GRUPO ARGOS SA (n/a) - 0.28% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.87% | GFH BANK BSC (n/a) - 0.28% |
| #22 | n/a (n/a) - 0.87% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.28% |
| #23 | BANCA MEDIOLANUM (n/a) - 0.85% | EXXARO RESOURCES LTD (n/a) - 0.28% |
| #24 | HOLCIM LTD (n/a) - 0.84% | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.27% |
| #25 | LASERTEC CORP (n/a) - 0.84% | INNODISK CORP (n/a) - 0.27% |
| Total Holdings | 231 | 2186 |
IQDY vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDY
+4.53%
AVEE
+4.44%
3M
Winner
IQDY
+5.41%
AVEE
-3.12%
6M
Winner
IQDY
+10.15%
AVEE
-0.82%
1Y
Winner
IQDY
+34.59%
AVEE
+10.71%
5Y(CAGR)
IQDY
+13.14%
AVEE
N/A
10Y(CAGR)
IQDY
+11.30%
AVEE
N/A
Max(CAGR)
IQDY
+9.03%
Winner
AVEE
+14.20%
IQDY vs AVEE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDY | AVEE |
|---|---|---|
| 2026 | +19.45% | +8.05% |
| 2025 | +38.20% | +20.11% |
| 2024 | +7.53% | +4.45% |
| 2023 | +22.55% | +7.28% |
| 2022 | -16.30% | N/A |
| 2021 | +11.70% | N/A |
| 2020 | +8.17% | N/A |
| 2019 | +27.42% | N/A |
| 2018 | -20.44% | N/A |
| 2017 | +22.99% | N/A |
| 2016 | +14.01% | N/A |
| 2015 | -7.19% | N/A |
| 2014 | -6.16% | N/A |
| 2013 | +15.53% | N/A |
IQDY vs AVEE Drawdown Comparison
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current IQDY drawdown is -0.38%. The current AVEE drawdown is -6.25%.
| Rank | IQDY | AVEE |
|---|---|---|
| #1 | -39.56% Jan 25, 2018 - Dec 4, 2020 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -32.97% Jun 14, 2021 - Feb 22, 2024 | -13.90% May 8, 2026 - Jul 29, 2026 |
| #3 | -30.87% Jul 3, 2014 - May 16, 2017 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -14.77% Sep 26, 2024 - May 2, 2025 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -11.24% May 20, 2013 - Sep 10, 2013 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -10.41% Feb 25, 2026 - Apr 14, 2026 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -9.40% Jul 12, 2024 - Sep 24, 2024 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -6.14% Jun 22, 2026 - Aug 17, 2026 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -5.39% Oct 28, 2013 - Apr 2, 2014 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -5.22% Jan 21, 2021 - Feb 11, 2021 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -4.92% Jun 2, 2026 - Jun 15, 2026 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -4.89% Nov 12, 2025 - Dec 4, 2025 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -4.68% Mar 12, 2024 - May 6, 2024 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -4.52% Jul 23, 2025 - Aug 12, 2025 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -3.68% May 7, 2021 - Jun 1, 2021 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between IQDY and AVEE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
IQDY vs AVEE dividend yield comparison.
| Year | IQDY | AVEE |
|---|---|---|
| 2026 | 1.63% | 0.74% |
| 2025 | 3.26% | 2.25% |
| 2024 | 6.95% | 3.26% |
| 2023 | 6.45% | 0.39% |
| 2022 | 5.52% | 0.00% |
| 2021 | 3.89% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 3.85% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 3.57% | 0.00% |
| 2016 | 3.78% | 0.00% |
| 2015 | 4.08% | 0.00% |
| 2014 | 4.34% | 0.00% |
| 2013 | 2.33% | 0.00% |
Select Stocks to Compare
Popular: IQDY vs SPYAVEE vs SPY
More Comparisons
Compare with similar stocks