MDY vs AVEM
Comparison between S&P MidCap 400 ETF (MDY, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).
5-Year PerformanceAVEM has outperformed MDY, delivering a return of +9.7% compared to +8.4%
MDY vs AVEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDY
$26B
AVEM
$26B
Expense Ratio
Winner
MDY
0.23%
AVEM
0.33%
Max Drawdown
MDY
56.26%
Winner
AVEM
36.32%
Sharpe Ratio
MDY
1.30
Winner
AVEM
1.69
5Y Beta
MDY
0.98
Winner
AVEM
0.86
P/E Ratio
MDY
25.72
AVEM
N/A
Forward P/E
MDY
16.80
AVEM
N/A
5Y Dividends CAGR
MDY
8.93%
Winner
AVEM
20.14%
5Y EPS CAGR
MDY
13.13%
AVEM
N/A
Debt to Equity
MDY
42.63%
AVEM
N/A
P/S Ratio
MDY
1.60
AVEM
N/A
P/B Ratio
MDY
2.78
AVEM
N/A
MDY vs AVEM - Holdings Comparison
MDY and AVEM have 1 common holdings. Overlap is 0.00%
MDY's top 25 holdings weight is 17.58%. AVEM's top 25 holdings weight is 36.76%.
| Rank | MDY | AVEM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.58% | n/a (TSM) - 9.91% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.82% | SK HYNIX INC (n/a) - 6.49% |
| #3 | TECHNIPFMC PLC (n/a) - 0.79% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.79% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.77% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.75% | MEDIATEK INC (n/a) - 0.99% |
| #7 | XPO INC (XPO) - 0.72% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% |
| #8 | EVERPURE INC CLASS A (P) - 0.71% | PDD HOLDINGS INC ADR (PDD) - 0.82% |
| #9 | ILLUMINA INC (ILMN) - 0.71% | CHROMA ATE INC (n/a) - 0.81% |
| #10 | UNITED THERAPEUTICS CORP (UTHR) - 0.68% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% |
| #11 | ATI INC (ATI) - 0.68% | DELTA ELECTRONICS INC (n/a) - 0.72% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.67% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% |
| #13 | FABRINET (FN) - 0.67% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% |
| #15 | MASTEC INC (MTZ) - 0.66% | ANGLOGOLD ASHANTI PLC (AU) - 0.58% |
| #16 | NEXTPOWER INC-CL A (n/a) - 0.66% | n/a (n/a) - 0.55% |
| #17 | MKS INC (MKSI) - 0.62% | VALE SA ADR (VALE) - 0.54% |
| #18 | OKTA INC CLASS A (OKTA) - 0.60% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #19 | ENTEGRIS INC (ENTG) - 0.60% | ICICI BANK LTD ADR (IBN) - 0.51% |
| #20 | WOODWARD INC (WWD) - 0.59% | n/a (n/a) - 0.49% |
| #21 | ALCOA CORP (AA) - 0.57% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% | NETEASE INC ADR (NTES) - 0.48% |
| #23 | RELIANCE INC (RS) - 0.57% | UNITED MICROELECTRONICS CORP (n/a) - 0.47% |
| #24 | BURLINGTON STORES INC (BURL) - 0.57% | HDFC BANK LTD (n/a) - 0.47% |
| #25 | RB GLOBAL INC (RBA) - 0.56% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% |
| Total Holdings | 400 | 2748 |
MDY vs AVEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDY
+2.66%
AVEM
+2.36%
3M
MDY
+12.38%
Winner
AVEM
+17.03%
6M
MDY
+12.37%
Winner
AVEM
+24.18%
1Y
MDY
+24.68%
Winner
AVEM
+46.09%
5Y(CAGR)
MDY
+8.43%
Winner
AVEM
+9.68%
10Y(CAGR)
MDY
+10.95%
AVEM
N/A
Max(CAGR)
MDY
+10.03%
Winner
AVEM
+12.80%
MDY vs AVEM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDY | AVEM |
|---|---|---|
| 2026 | +12.91% | +20.83% |
| 2025 | +7.44% | +34.58% |
| 2024 | +14.00% | +8.98% |
| 2023 | +16.64% | +14.71% |
| 2022 | -13.53% | -18.66% |
| 2021 | +26.53% | +4.31% |
| 2020 | +13.37% | +12.83% |
| 2019 | +26.23% | +11.13% |
| 2018 | -12.12% | N/A |
| 2017 | +15.30% | N/A |
| 2016 | +22.01% | N/A |
| 2015 | -2.35% | N/A |
| 2014 | +10.67% | N/A |
| 2013 | +29.47% | N/A |
| 2012 | +16.51% | N/A |
| 2011 | -3.32% | N/A |
| 2010 | +24.20% | N/A |
| 2009 | +33.95% | N/A |
| 2008 | -36.01% | N/A |
| 2007 | +6.68% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +13.72% | N/A |
| 2004 | +15.51% | N/A |
| 2003 | +31.04% | N/A |
| 2002 | -14.53% | N/A |
| 2001 | +3.12% | N/A |
| 2000 | +18.83% | N/A |
| 1999 | +10.57% | N/A |
MDY vs AVEM Drawdown Comparison
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current MDY drawdown is -1.13%. The current AVEM drawdown is -5.47%.
| Rank | MDY | AVEM |
|---|---|---|
| #1 | -55.34% Jul 13, 2007 - Dec 6, 2010 | -36.05% Jan 17, 2020 - Nov 6, 2020 |
| #2 | -42.21% Feb 20, 2020 - Nov 9, 2020 | -34.01% Jun 4, 2021 - Sep 24, 2024 |
| #3 | -32.04% Apr 16, 2002 - Oct 13, 2003 | -18.02% Oct 7, 2024 - May 19, 2025 |
| #4 | -26.20% Apr 29, 2011 - Mar 26, 2012 | -13.13% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -25.60% Sep 7, 2000 - Apr 10, 2002 | -8.39% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -24.04% Nov 25, 2024 - Dec 10, 2025 | -8.21% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -23.79% Nov 16, 2021 - Feb 12, 2024 | -5.59% May 11, 2026 - May 26, 2026 |
| #8 | -23.16% Aug 29, 2018 - Nov 26, 2019 | -5.47% Jun 22, 2026 - Jun 23, 2026 |
| #9 | -19.27% Jun 23, 2015 - Jul 11, 2016 | -5.39% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -13.95% Mar 24, 2000 - Jun 2, 2000 | -4.52% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -12.52% May 8, 2006 - Dec 4, 2006 | -4.45% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -11.12% Mar 26, 2012 - Sep 7, 2012 | -4.05% Nov 7, 2019 - Dec 12, 2019 |
| #13 | -10.55% Jul 1, 2014 - Nov 21, 2014 | -3.55% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -10.49% Apr 5, 2004 - Nov 4, 2004 | -2.99% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -9.69% Jan 26, 2018 - Jun 6, 2018 | -2.67% Sep 23, 2019 - Oct 11, 2019 |
Correlation
Correlation between MDY and AVEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
MDY vs AVEM dividend yield comparison.
| Year | MDY | AVEM |
|---|---|---|
| 2026 | 0.47% | 0.62% |
| 2025 | 1.15% | 2.45% |
| 2024 | 1.18% | 3.17% |
| 2023 | 1.21% | 3.06% |
| 2022 | 1.37% | 2.77% |
| 2021 | 0.96% | 2.61% |
| 2020 | 1.12% | 1.60% |
| 2019 | 1.34% | 0.35% |
| 2018 | 1.39% | 0.00% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.31% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 1.17% | 0.00% |
| 2013 | 1.07% | 0.00% |
| 2012 | 1.14% | 0.00% |
| 2011 | 1.07% | 0.00% |
| 2010 | 0.91% | 0.00% |
| 2009 | 1.22% | 0.00% |
| 2008 | 1.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 1.18% | 0.00% |
| 2005 | 1.04% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.82% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.82% | 0.00% |
| 1999 | 2.69% | 0.00% |
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