JEMB vs AVMC
Comparison between JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
JEMB vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMB
$440M
Winner
AVMC
$441M
Expense Ratio
JEMB
0.52%
Winner
AVMC
0.18%
Max Drawdown
Winner
JEMB
7.69%
AVMC
22.33%
Sharpe Ratio
JEMB
0.88
Winner
AVMC
1.04
5Y Beta
Winner
JEMB
0.23
AVMC
0.92
P/E Ratio
JEMB
N/A
AVMC
25.73
Forward P/E
JEMB
N/A
AVMC
16.15
5Y EPS CAGR
JEMB
N/A
AVMC
14.57%
P/S Ratio
JEMB
N/A
AVMC
1.63
P/B Ratio
JEMB
N/A
AVMC
3.06
JEMB vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEMB
-0.38%
AVMC
-0.45%
3M
JEMB
+1.12%
Winner
AVMC
+2.92%
6M
JEMB
+2.28%
Winner
AVMC
+7.01%
1Y
JEMB
+10.45%
Winner
AVMC
+19.53%
Max(CAGR)
JEMB
+9.84%
Winner
AVMC
+20.96%
JEMB vs AVMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JEMB | AVMC |
|---|---|---|
| 2026 | +3.20% | +11.27% |
| 2025 | +14.06% | +10.13% |
| 2024 | +1.79% | +17.49% |
| 2023 | N/A | +15.38% |
JEMB vs AVMC Drawdown Comparison
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current JEMB drawdown is -1.05%. The current AVMC drawdown is -1.27%.
| Rank | JEMB | AVMC |
|---|---|---|
| #1 | -5.36% Feb 28, 2025 - Jun 4, 2025 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -4.68% Feb 18, 2026 - May 29, 2026 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -3.65% Dec 10, 2024 - Feb 25, 2025 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -3.16% Oct 1, 2024 - Dec 10, 2024 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -1.77% Jun 18, 2026 - Jul 17, 2026 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -1.25% Oct 13, 2025 - Oct 21, 2025 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.19% Aug 14, 2025 - Sep 5, 2025 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -1.18% May 29, 2026 - Jun 15, 2026 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -1.15% Nov 24, 2025 - Nov 28, 2025 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.11% Dec 24, 2025 - Jan 20, 2026 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.87% Jul 29, 2025 - Aug 8, 2025 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -0.86% Jul 14, 2025 - Jul 25, 2025 | -2.16% Jun 30, 2026 - Jul 20, 2026 |
| #13 | -0.78% Oct 3, 2025 - Oct 13, 2025 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -0.68% Dec 10, 2025 - Dec 22, 2025 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -0.65% Jan 27, 2026 - Feb 4, 2026 | -1.91% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between JEMB and AVMC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
JEMB vs AVMC dividend yield comparison.
| Year | JEMB | AVMC |
|---|---|---|
| 2026 | 3.15% | 0.45% |
| 2025 | 6.19% | 1.12% |
| 2024 | 2.53% | 1.02% |
| 2023 | 0.00% | 0.24% |
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