USXF vs AVES
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceUSXF has outperformed AVES, delivering a return of +14.7% compared to +10.4%
USXF vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
USXF
0.10%
AVES
0.36%
Max Drawdown
USXF
30.42%
Winner
AVES
28.22%
Sharpe Ratio
USXF
1.89
Winner
AVES
2.12
5Y Beta
USXF
1.14
Winner
AVES
0.66
P/E Ratio
USXF
33.24
AVES
N/A
Forward P/E
USXF
21.07
AVES
N/A
5Y Dividends CAGR
USXF
29.56%
AVES
N/A
5Y EPS CAGR
USXF
44.16%
AVES
N/A
Debt to Equity
USXF
24.82%
AVES
N/A
P/S Ratio
USXF
5.11
AVES
N/A
P/B Ratio
USXF
7.01
AVES
N/A
USXF vs AVES - Holdings Comparison
USXF and AVES have 1 common holdings. Overlap is -0.04%
USXF's top 25 holdings weight is 52.29%. AVES's top 25 holdings weight is 18.21%.
| Rank | USXF | AVES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.84% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | BROADCOM INC (AVGO) - 7.25% | VALE SA ADR (VALE) - 1.15% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.28% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | VISA INC CLASS A (V) - 2.10% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | MASTERCARD INC CLASS A (MA) - 1.73% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | INTEL CORP (INTC) - 1.54% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | THE HOME DEPOT INC (HD) - 1.32% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.27% | KIA CORP (n/a) - 0.78% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.22% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | GE VERNOVA INC (GEV) - 1.19% | n/a (n/a) - 0.76% |
| #12 | ORACLE CORP (ORCL) - 1.15% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.97% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | LINDE PLC (LIN) - 0.96% | INNOLUX CORP (n/a) - 0.69% |
| #15 | KLA CORP (KLAC) - 0.96% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 0.80% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | ANALOG DEVICES INC (ADI) - 0.76% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | AT&T INC (T) - 0.74% | n/a (n/a) - 0.66% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.71% | n/a (n/a) - 0.65% |
| #20 | AMERICAN EXPRESS CO (AXP) - 0.70% | n/a (n/a) - 0.64% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% | NTPC LTD (n/a) - 0.40% |
| #22 | AMERICAN TOWER CORP (AMT) - 0.34% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | MARSH (MRSH) - 0.34% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | MERCADOLIBRE INC (MELI) - 0.33% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.32% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 256 | 1670 |
USXF vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+13.36%
AVES
+7.49%
3M
Winner
USXF
+11.90%
AVES
+5.81%
6M
USXF
+16.12%
Winner
AVES
+19.70%
1Y
USXF
+37.87%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
USXF
+14.66%
AVES
+10.39%
Max(CAGR)
Winner
USXF
+18.92%
AVES
+10.39%
USXF vs AVES - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USXF | AVES |
|---|---|---|
| 2026 | +13.92% | +14.57% |
| 2025 | +16.60% | +30.47% |
| 2024 | +27.54% | +5.94% |
| 2023 | +31.58% | +16.19% |
| 2022 | -20.82% | -16.49% |
| 2021 | +28.66% | +1.32% |
| 2020 | +24.05% | N/A |
USXF vs AVES Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | USXF | AVES |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -3.51% Oct 14, 2024 - Nov 6, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -3.35% Oct 8, 2025 - Oct 27, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between USXF and AVES is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
USXF vs AVES dividend yield comparison.
| Year | USXF | AVES |
|---|---|---|
| 2026 | 0.19% | 0.10% |
| 2025 | 0.93% | 3.17% |
| 2024 | 1.00% | 4.09% |
| 2023 | 1.21% | 3.96% |
| 2022 | 1.39% | 3.70% |
| 2021 | 0.86% | 0.62% |
| 2020 | 0.58% | 0.00% |
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