SHY vs AVEM
Comparison between ISHARES 1-3 YEAR TREASURY BOND ETF (SHY, ETF) and AVANTIS EMERGING MARKETS EQUITY ETF (AVEM, ETF).
5-Year PerformanceAVEM has outperformed SHY, delivering a return of +10.4% compared to +1.8%
SHY vs AVEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHY vs AVEM - Historical Returns
Returns include dividend reinvestment.
SHY vs AVEM - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SHY | AVEM |
|---|---|---|
| 2026 | +0.55% | +25.88% |
| 2025 | +4.98% | +34.58% |
| 2024 | +4.04% | +8.98% |
| 2023 | +4.07% | +14.71% |
| 2022 | -3.77% | -18.66% |
| 2021 | -0.73% | +4.31% |
| 2020 | +2.99% | +12.83% |
| 2019 | +3.37% | +11.13% |
| 2018 | +1.50% | N/A |
| 2017 | +0.34% | N/A |
| 2016 | +0.69% | N/A |
| 2015 | +0.32% | N/A |
| 2014 | +0.40% | N/A |
| 2013 | +0.24% | N/A |
| 2012 | +0.34% | N/A |
| 2011 | +1.46% | N/A |
| 2010 | +2.14% | N/A |
| 2009 | +0.89% | N/A |
| 2008 | +6.42% | N/A |
| 2007 | +7.24% | N/A |
| 2006 | +3.75% | N/A |
| 2005 | +1.52% | N/A |
| 2004 | +0.91% | N/A |
| 2003 | +2.19% | N/A |
| 2002 | +2.03% | N/A |
SHY vs AVEM Drawdown Comparison
The maximum drawdown for SHY was -5.71%, occurring on Oct 20, 2022. Recovery took 713 trading sessions.
The maximum drawdown for AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current SHY drawdown is -0.14%. The current AVEM drawdown is -0.36%.
| Rank | SHY | AVEM |
|---|---|---|
| #1 | -5.71% Aug 2, 2021 - Jun 3, 2024 | -36.05% Jan 17, 2020 - Nov 6, 2020 |
| #2 | -2.23% Mar 17, 2008 - Sep 15, 2008 | -34.01% Jun 4, 2021 - Sep 24, 2024 |
| #3 | -1.90% Mar 24, 2004 - Oct 20, 2004 | -18.02% Oct 7, 2024 - May 19, 2025 |
| #4 | -1.19% Dec 30, 2008 - Jul 8, 2009 | -13.13% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.07% Sep 7, 2017 - Nov 28, 2018 | -8.39% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -0.99% Jul 5, 2016 - Aug 11, 2017 | -8.21% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -0.98% Jun 13, 2003 - Sep 30, 2003 | -5.59% May 11, 2026 - May 26, 2026 |
| #8 | -0.97% Sep 24, 2024 - Jan 27, 2025 | -5.39% Jan 21, 2021 - Feb 8, 2021 |
| #9 | -0.89% Feb 27, 2026 - Mar 26, 2026 | -4.52% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -0.88% Sep 17, 2008 - Oct 2, 2008 | -4.45% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.87% Oct 25, 2004 - May 5, 2005 | -4.05% Nov 7, 2019 - Dec 12, 2019 |
| #12 | -0.87% Dec 1, 2009 - Feb 5, 2010 | -3.55% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.81% Nov 1, 2010 - May 3, 2011 | -2.99% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.80% Oct 9, 2002 - Oct 31, 2002 | -2.67% Sep 23, 2019 - Oct 11, 2019 |
| #15 | -0.75% Jul 10, 2009 - Aug 28, 2009 | -2.47% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between SHY and AVEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
SHY vs AVEM dividend yield comparison.
| Year | SHY | AVEM |
|---|---|---|
| 2026 | 1.47% | 0.60% |
| 2025 | 3.81% | 2.45% |
| 2024 | 3.92% | 3.17% |
| 2023 | 2.99% | 3.06% |
| 2022 | 1.30% | 2.77% |
| 2021 | 0.26% | 2.61% |
| 2020 | 0.94% | 1.60% |
| 2019 | 2.12% | 0.35% |
| 2018 | 1.72% | 0.00% |
| 2017 | 0.98% | 0.00% |
| 2016 | 0.71% | 0.00% |
| 2015 | 0.54% | 0.00% |
| 2014 | 0.36% | 0.00% |
| 2013 | 0.26% | 0.00% |
| 2012 | 0.37% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 1.03% | 0.00% |
| 2009 | 2.41% | 0.00% |
| 2008 | 3.41% | 0.00% |
| 2007 | 4.27% | 0.00% |
| 2006 | 4.13% | 0.00% |
| 2005 | 3.05% | 0.00% |
| 2004 | 1.94% | 0.00% |
| 2003 | 1.59% | 0.00% |
| 2002 | 0.78% | 0.00% |
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