MTUM vs AVEM
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).
5-Year PerformanceMTUM has outperformed AVEM, delivering a return of +13.0% compared to +11.4%
MTUM vs AVEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTUM
$25B
Winner
AVEM
$26B
Expense Ratio
Winner
MTUM
0.15%
AVEM
0.33%
Max Drawdown
Winner
MTUM
34.08%
AVEM
36.32%
Sharpe Ratio
MTUM
0.89
Winner
AVEM
1.24
5Y Beta
MTUM
1.23
Winner
AVEM
0.89
P/E Ratio
MTUM
33.62
AVEM
N/A
Forward P/E
MTUM
20.24
AVEM
N/A
PEG Ratio
MTUM
0.21
AVEM
N/A
5Y Dividends CAGR
MTUM
15.86%
Winner
AVEM
20.14%
5Y EPS CAGR
MTUM
23.91%
AVEM
N/A
Debt to Equity
MTUM
36.86%
AVEM
N/A
P/S Ratio
MTUM
4.29
AVEM
N/A
P/B Ratio
MTUM
6.26
AVEM
N/A
MTUM vs AVEM - Holdings Comparison
MTUM and AVEM have 1 common holdings. Overlap is 0.00%
MTUM's top 25 holdings weight is 66.57%. AVEM's top 25 holdings weight is 36.76%.
| Rank | MTUM | AVEM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.02% | n/a (TSM) - 9.91% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.95% | SK HYNIX INC (n/a) - 6.49% |
| #3 | BROADCOM INC (AVGO) - 4.90% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.99% |
| #4 | INTEL CORP (INTC) - 4.27% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.76% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.08% |
| #6 | CATERPILLAR INC (CAT) - 3.68% | MEDIATEK INC (n/a) - 0.99% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.48% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.92% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.20% | PDD HOLDINGS INC ADR (PDD) - 0.82% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.12% | CHROMA ATE INC (n/a) - 0.81% |
| #10 | GE VERNOVA INC (GEV) - 3.05% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.75% |
| #11 | WALMART INC (WMT) - 2.62% | DELTA ELECTRONICS INC (n/a) - 0.72% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.57% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.72% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.42% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.06% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.88% | ANGLOGOLD ASHANTI PLC (AU) - 0.58% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.86% | n/a (n/a) - 0.55% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.74% | VALE SA ADR (VALE) - 0.54% |
| #18 | CHEVRON CORP (CVX) - 1.70% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #19 | KLA CORP (KLAC) - 1.63% | ICICI BANK LTD ADR (IBN) - 0.51% |
| #20 | ANALOG DEVICES INC (ADI) - 1.48% | n/a (n/a) - 0.49% |
| #21 | CORNING INC (GLW) - 1.41% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.49% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.36% | NETEASE INC ADR (NTES) - 0.48% |
| #23 | CITIGROUP INC (C) - 1.21% | UNITED MICROELECTRONICS CORP (n/a) - 0.47% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | HDFC BANK LTD (n/a) - 0.47% |
| #25 | MORGAN STANLEY (MS) - 1.07% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.44% |
| Total Holdings | 129 | 2748 |
MTUM vs AVEM - Historical Returns
Returns include dividend reinvestment.
1M
MTUM
-2.96%
Winner
AVEM
+2.77%
3M
MTUM
+1.10%
Winner
AVEM
+1.79%
6M
Winner
MTUM
+20.02%
AVEM
+7.43%
1Y
MTUM
+27.24%
Winner
AVEM
+36.11%
5Y(CAGR)
Winner
MTUM
+12.95%
AVEM
+11.44%
10Y(CAGR)
MTUM
+15.99%
AVEM
N/A
Max(CAGR)
Winner
MTUM
+15.71%
AVEM
+12.40%
MTUM vs AVEM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | AVEM |
|---|---|---|
| 2026 | +20.99% | +20.24% |
| 2025 | +21.53% | +34.58% |
| 2024 | +35.37% | +8.98% |
| 2023 | +10.93% | +14.71% |
| 2022 | -18.43% | -18.66% |
| 2021 | +14.23% | +4.31% |
| 2020 | +29.42% | +12.83% |
| 2019 | +28.11% | +11.13% |
| 2018 | -2.42% | N/A |
| 2017 | +37.10% | N/A |
| 2016 | +7.16% | N/A |
| 2015 | +9.10% | N/A |
| 2014 | +15.81% | N/A |
| 2013 | +19.20% | N/A |
MTUM vs AVEM Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current MTUM drawdown is -11.60%. The current AVEM drawdown is -5.93%.
| Rank | MTUM | AVEM |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -36.05% Jan 17, 2020 - Nov 6, 2020 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -34.01% Jun 4, 2021 - Sep 24, 2024 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -18.02% Oct 7, 2024 - May 19, 2025 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -14.28% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -17.99% Jun 22, 2026 - Jul 29, 2026 | -13.13% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -8.39% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -8.21% Feb 17, 2021 - Jun 1, 2021 |
| #8 | -12.95% Dec 29, 2015 - May 10, 2016 | -5.59% May 11, 2026 - May 26, 2026 |
| #9 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -5.39% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -4.52% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -4.45% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -4.05% Nov 7, 2019 - Dec 12, 2019 |
| #13 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -3.55% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -2.99% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -8.18% Mar 7, 2024 - May 15, 2024 | -2.67% Sep 23, 2019 - Oct 11, 2019 |
Correlation
Correlation between MTUM and AVEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
MTUM vs AVEM dividend yield comparison.
| Year | MTUM | AVEM |
|---|---|---|
| 2026 | 0.19% | 0.63% |
| 2025 | 0.91% | 2.45% |
| 2024 | 0.75% | 3.17% |
| 2023 | 1.35% | 3.06% |
| 2022 | 1.80% | 2.77% |
| 2021 | 0.55% | 2.61% |
| 2020 | 0.83% | 1.60% |
| 2019 | 1.48% | 0.35% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.02% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.04% | 0.00% |
| 2013 | 1.02% | 0.00% |
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