SPEM vs AVDE
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF).
5-Year PerformanceAVDE has outperformed SPEM, delivering a return of +10.7% compared to +6.2%
SPEM vs AVDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEM
$17B
AVDE
$17B
Expense Ratio
Winner
SPEM
0.07%
AVDE
0.23%
Max Drawdown
SPEM
65.07%
Winner
AVDE
36.99%
Sharpe Ratio
SPEM
0.95
Winner
AVDE
1.32
5Y Beta
SPEM
0.74
Winner
AVDE
0.72
5Y Dividends CAGR
SPEM
9.39%
Winner
AVDE
29.94%
SPEM vs AVDE - Holdings Comparison
SPEM and AVDE have 1 common holdings. Overlap is -0.09%
SPEM's top 25 holdings weight is 31.81%. AVDE's top 25 holdings weight is 13.38%.
| Rank | SPEM | AVDE |
|---|---|---|
| #1 | n/a (n/a) - 11.97% | ROCHE HOLDING AG (n/a) - 0.90% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.43% | ASML HOLDING NV ADR (ASML) - 0.85% |
| #3 | n/a (n/a) - 2.49% | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% |
| #4 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% | n/a (SHEL) - 0.77% |
| #5 | DELTA ELECTRONICS INC (n/a) - 0.94% | NOVARTIS AG ADR (NVS) - 0.67% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #7 | HDFC BANK LTD (n/a) - 0.88% | SAFRAN SA (n/a) - 0.58% |
| #8 | MEDIATEK INC (n/a) - 0.79% | TOYOTA MOTOR CORP ADR (TM) - 0.55% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | n/a (n/a) - 0.55% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.70% | BARCLAYS PLC ADR (BCS) - 0.52% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.67% | TOTALENERGIES SE (TTE) - 0.50% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% |
| #13 | n/a (n/a) - 0.66% | ZURICH INSURANCE GROUP AG (n/a) - 0.48% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.60% | BANCO SANTANDER SA ADR (SAN) - 0.47% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.57% | ASTRAZENECA PLC ADR (AZN) - 0.46% |
| #16 | AL RAJHI BANK (n/a) - 0.53% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% |
| #17 | n/a (n/a) - 0.52% | AGNICO EAGLE MINES LTD (AEM) - 0.44% |
| #18 | VALE SA ADR (VALE) - 0.50% | VINCI SA (n/a) - 0.44% |
| #19 | n/a (n/a) - 0.48% | RHEINMETALL AG (n/a) - 0.43% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% | BP PLC ADR (BP) - 0.42% |
| #21 | INFOSYS LTD ADR (INFY) - 0.47% | BHP GROUP LTD ADR (BHP) - 0.42% |
| #22 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% | ROYAL BANK OF CANADA (RY) - 0.42% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.46% | ING GROEP NV ADR (ING) - 0.40% |
| #24 | MEITUAN CLASS B (n/a) - 0.46% | SONY GROUP CORP ADR (SONY) - 0.40% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% | DEUTSCHE TELEKOM AG (n/a) - 0.40% |
| Total Holdings | 2547 | 2436 |
SPEM vs AVDE - Historical Returns
Returns include dividend reinvestment.
1M
SPEM
-3.80%
Winner
AVDE
-0.72%
3M
SPEM
+2.27%
Winner
AVDE
+2.63%
6M
SPEM
+5.73%
Winner
AVDE
+6.65%
1Y
SPEM
+19.97%
Winner
AVDE
+24.57%
5Y(CAGR)
SPEM
+6.16%
Winner
AVDE
+10.71%
10Y(CAGR)
SPEM
+8.59%
AVDE
N/A
Max(CAGR)
SPEM
+5.56%
Winner
AVDE
+11.95%
SPEM vs AVDE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPEM | AVDE |
|---|---|---|
| 2026 | +8.01% | +9.77% |
| 2025 | +26.06% | +38.25% |
| 2024 | +12.77% | +5.94% |
| 2023 | +9.34% | +16.81% |
| 2022 | -18.38% | -14.18% |
| 2021 | +0.94% | +13.36% |
| 2020 | +12.23% | +7.23% |
| 2019 | +19.24% | +8.07% |
| 2018 | -15.13% | N/A |
| 2017 | +33.44% | N/A |
| 2016 | +14.74% | N/A |
| 2015 | -14.68% | N/A |
| 2014 | +1.97% | N/A |
| 2013 | -3.47% | N/A |
| 2012 | +14.83% | N/A |
| 2011 | -19.79% | N/A |
| 2010 | +15.47% | N/A |
| 2009 | +65.42% | N/A |
| 2008 | -48.76% | N/A |
| 2007 | +36.13% | N/A |
SPEM vs AVDE Drawdown Comparison
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The current SPEM drawdown is -3.80%. The current AVDE drawdown is -1.07%.
| Rank | SPEM | AVDE |
|---|---|---|
| #1 | -64.42% Oct 31, 2007 - Sep 3, 2014 | -36.99% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -36.05% Jan 26, 2018 - Nov 9, 2020 | -28.75% Nov 8, 2021 - Feb 22, 2024 |
| #3 | -34.89% Sep 5, 2014 - Jul 12, 2017 | -13.46% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -33.40% Feb 17, 2021 - Oct 7, 2024 | -11.49% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -17.89% Jul 23, 2007 - Sep 19, 2007 | -9.17% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -17.63% Oct 7, 2024 - Jun 9, 2025 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -11.36% Feb 25, 2026 - Apr 17, 2026 | -6.05% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -5.57% Jun 22, 2026 - Jul 20, 2026 | -5.41% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -5.47% Jun 2, 2026 - Jun 22, 2026 | -4.90% Nov 12, 2025 - Dec 4, 2025 |
| #10 | -5.02% Jan 20, 2021 - Feb 5, 2021 | -4.32% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -4.86% Oct 29, 2025 - Jan 2, 2026 | -4.17% Mar 27, 2024 - May 9, 2024 |
| #12 | -4.56% May 6, 2026 - Jun 2, 2026 | -3.88% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -3.75% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.30% Nov 22, 2017 - Dec 28, 2017 | -3.57% May 20, 2024 - Jul 11, 2024 |
| #15 | -4.11% Oct 18, 2007 - Oct 26, 2007 | -3.26% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between SPEM and AVDE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
SPEM vs AVDE dividend yield comparison.
| Year | SPEM | AVDE |
|---|---|---|
| 2026 | 1.03% | 1.40% |
| 2025 | 2.77% | 2.66% |
| 2024 | 2.78% | 3.29% |
| 2023 | 2.80% | 3.01% |
| 2022 | 3.38% | 2.79% |
| 2021 | 3.14% | 2.46% |
| 2020 | 1.92% | 1.63% |
| 2019 | 2.94% | 0.29% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.12% | 0.00% |
| 2016 | 1.52% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 2.26% | 0.00% |
| 2013 | 1.91% | 0.00% |
| 2012 | 1.99% | 0.00% |
| 2011 | 3.64% | 0.00% |
| 2010 | 2.32% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 3.69% | 0.00% |
| 2007 | 1.82% | 0.00% |
Select Stocks to Compare
Popular: SPEM vs SPYAVDE vs SPY
More Comparisons
Compare with similar stocks
Compare SPEM with:
Compare AVDE with:
Popular suggestions:
VWO vs SPEM
VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES vs STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF
EEM vs SPEM
ISHARES MSCI EMERGING MARKETS ETF vs STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF
DFIC vs AVDE
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF vs AVANTIS INTERNATIONAL EQUITY ETF