IVAL vs AVES
Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceAVES has outperformed IVAL, delivering a return of +9.1% compared to +7.9%
IVAL vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVAL vs AVES - Historical Returns
Returns include dividend reinvestment.
IVAL vs AVES - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IVAL | AVES |
|---|---|---|
| 2026 | +10.18% | +9.06% |
| 2025 | +34.83% | +30.47% |
| 2024 | -0.14% | +5.94% |
| 2023 | +21.45% | +16.19% |
| 2022 | -10.65% | -16.49% |
| 2021 | -0.49% | +1.32% |
| 2020 | -5.86% | N/A |
| 2019 | +21.63% | N/A |
| 2018 | -23.13% | N/A |
| 2017 | +30.02% | N/A |
| 2016 | +10.36% | N/A |
| 2015 | -3.15% | N/A |
| 2014 | +0.36% | N/A |
IVAL vs AVES Drawdown Comparison
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current IVAL drawdown is -4.84%. The current AVES drawdown is -6.52%.
| Rank | IVAL | AVES |
|---|---|---|
| #1 | -46.04% Jan 24, 2018 - Mar 19, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -25.82% May 18, 2015 - Feb 21, 2017 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -13.12% Mar 19, 2025 - Apr 28, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -11.24% Feb 27, 2026 - Mar 20, 2026 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -5.22% Oct 27, 2025 - Dec 4, 2025 | -6.52% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -4.62% Dec 26, 2014 - Feb 3, 2015 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -4.58% Nov 8, 2017 - Dec 21, 2017 | -5.24% May 8, 2026 - May 26, 2026 |
| #8 | -4.28% Jul 23, 2025 - Aug 8, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #9 | -4.27% Sep 16, 2025 - Oct 27, 2025 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #10 | -3.35% Mar 23, 2015 - Apr 15, 2015 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -3.09% Feb 20, 2015 - Mar 23, 2015 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -2.64% Jun 2, 2017 - Jul 12, 2017 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -2.64% Jul 2, 2025 - Jul 23, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -2.62% Aug 1, 2017 - Aug 25, 2017 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -2.49% Jun 2, 2025 - Jun 27, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between IVAL and AVES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2014 - 2026)
IVAL vs AVES dividend yield comparison.
| Year | IVAL | AVES |
|---|---|---|
| 2026 | 0.41% | 0.10% |
| 2025 | 2.75% | 3.17% |
| 2024 | 3.60% | 4.09% |
| 2023 | 5.15% | 3.96% |
| 2022 | 8.00% | 3.70% |
| 2021 | 3.95% | 0.62% |
| 2020 | 2.07% | 0.00% |
| 2019 | 2.51% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 1.73% | 0.00% |
| 2016 | 2.02% | 0.00% |
| 2015 | 1.86% | 0.00% |
| 2014 | 0.20% | 0.00% |
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