LVDS vs AVEE
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF (LVDS, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
LVDS vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVDS
$111M
Winner
AVEE
$111M
Expense Ratio
Winner
LVDS
0.30%
AVEE
0.42%
Max Drawdown
Winner
LVDS
8.07%
AVEE
22.06%
Sharpe Ratio
Winner
LVDS
2.25
AVEE
0.49
5Y Beta
Winner
LVDS
0.64
AVEE
0.72
P/E Ratio
LVDS
20.73
AVEE
N/A
Forward P/E
LVDS
18.23
AVEE
N/A
PEG Ratio
LVDS
0.40
AVEE
N/A
5Y EPS CAGR
LVDS
13.01%
AVEE
N/A
Debt to Equity
LVDS
4.18%
AVEE
N/A
P/S Ratio
LVDS
2.44
AVEE
N/A
P/B Ratio
LVDS
3.41
AVEE
N/A
LVDS vs AVEE - Holdings Comparison
LVDS and AVEE have 1 common holdings. Overlap is 0.00%
LVDS's top 25 holdings weight is 45.85%. AVEE's top 25 holdings weight is 8.98%.
| Rank | LVDS | AVEE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.40% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.67% |
| #2 | APPLE INC (AAPL) - 5.16% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.49% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% | MPI CORP (n/a) - 0.48% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.06% | n/a (n/a) - 0.43% |
| #6 | ABBVIE INC (ABBV) - 1.82% | REGIONAL SA DE CV CLASS A (n/a) - 0.42% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.72% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.38% |
| #8 | WELLS FARGO & CO (WFC) - 1.63% | ADATA TECHNOLOGY CO LTD (n/a) - 0.38% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.56% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #10 | MORGAN STANLEY (MS) - 1.55% | WIN SEMICONDUCTORS CORP (n/a) - 0.34% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.43% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #12 | RTX CORP (RTX) - 1.38% | DANA GAS PJSC (n/a) - 0.32% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.32% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.26% | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 0.32% |
| #15 | ANALOG DEVICES INC (ADI) - 1.23% | FADU INC (n/a) - 0.32% |
| #16 | THE TRAVELERS COMPANIES INC (TRV) - 1.19% | OCI HOLDINGS CO LTD (n/a) - 0.30% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.18% | MOMENTUM GROUP LTD (n/a) - 0.29% |
| #18 | CSX CORP (CSX) - 1.14% | CO-TECH DEVELOPMENT CORP (n/a) - 0.29% |
| #19 | DEERE & CO (DE) - 1.09% | ARDENTEC CORP (n/a) - 0.29% |
| #20 | WALMART INC (WMT) - 1.08% | GRUPO ARGOS SA (n/a) - 0.28% |
| #21 | EATON CORP PLC (ETN) - 1.07% | GFH BANK BSC (n/a) - 0.28% |
| #22 | LOEWS CORP (L) - 1.02% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.28% |
| #23 | CONOCOPHILLIPS (COP) - 0.99% | EXXARO RESOURCES LTD (n/a) - 0.28% |
| #24 | LINDE PLC (LIN) - 0.97% | OLD MUTUAL LTD ORDINARY SHARES (n/a) - 0.27% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 0.95% | INNODISK CORP (n/a) - 0.27% |
| Total Holdings | 133 | 2186 |
LVDS vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
LVDS
+3.12%
Winner
AVEE
+4.44%
3M
Winner
LVDS
+9.88%
AVEE
-3.12%
6M
Winner
LVDS
+15.51%
AVEE
-0.82%
1Y
Winner
LVDS
+29.56%
AVEE
+10.71%
Max(CAGR)
Winner
LVDS
+28.41%
AVEE
+14.20%
LVDS vs AVEE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LVDS | AVEE |
|---|---|---|
| 2026 | +22.23% | +8.05% |
| 2025 | +7.23% | +20.11% |
| 2024 | N/A | +4.45% |
| 2023 | N/A | +7.28% |
LVDS vs AVEE Drawdown Comparison
The maximum drawdown for LVDS was -6.64%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current LVDS drawdown is -0.59%. The current AVEE drawdown is -6.25%.
| Rank | LVDS | AVEE |
|---|---|---|
| #1 | -6.64% Feb 11, 2026 - Apr 17, 2026 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -3.59% Nov 12, 2025 - Nov 26, 2025 | -13.90% May 8, 2026 - Jul 29, 2026 |
| #3 | -2.91% Oct 6, 2025 - Oct 24, 2025 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.60% Jul 23, 2025 - Aug 13, 2025 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.22% Oct 27, 2025 - Nov 12, 2025 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -1.82% Jun 4, 2026 - Jun 12, 2026 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -1.40% Jan 16, 2026 - Jan 21, 2026 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -1.35% Jul 14, 2025 - Jul 22, 2025 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -1.32% Aug 14, 2026 - Aug 20, 2026 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.16% May 6, 2026 - May 14, 2026 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -1.16% May 14, 2026 - May 22, 2026 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -1.10% Jul 28, 2026 - Jul 31, 2026 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.07% Jun 22, 2026 - Jun 25, 2026 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -1.05% Jan 6, 2026 - Jan 9, 2026 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.99% Jul 7, 2026 - Jul 15, 2026 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between LVDS and AVEE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
LVDS vs AVEE dividend yield comparison.
| Year | LVDS | AVEE |
|---|---|---|
| 2026 | 0.57% | 0.74% |
| 2025 | 8.25% | 2.25% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 0.39% |
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