VTWV vs AVES

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceAVES has outperformed VTWV, delivering a return of +10.4% compared to +7.0%

VTWV vs AVES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	AVES(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.06%	0.36%
Max Drawdown	47.32%	28.22%
Sharpe Ratio	1.98	2.12
5Y Beta	0.98	0.66
P/E Ratio	205.34	N/A
Forward P/E	12.54	N/A
5Y Dividends CAGR	15.13%	N/A
5Y EPS CAGR	9.61%	N/A
Debt to Equity	36.70%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.52	N/A

Net Assets

VTWV

$1.10B

Winner

AVES

$1.20B

Expense Ratio

Winner

VTWV

0.06%

AVES

0.36%

Max Drawdown

VTWV

47.32%

Winner

AVES

28.22%

Sharpe Ratio

VTWV

1.98

Winner

AVES

2.12

5Y Beta

VTWV

0.98

Winner

AVES

0.66

P/E Ratio

VTWV

205.34

AVES

N/A

Forward P/E

VTWV

12.54

AVES

N/A

5Y Dividends CAGR

VTWV

15.13%

AVES

N/A

5Y EPS CAGR

VTWV

9.61%

AVES

N/A

Debt to Equity

VTWV

36.70%

AVES

N/A

P/S Ratio

VTWV

1.22

AVES

N/A

P/B Ratio

VTWV

1.52

AVES

N/A

VTWV vs AVES - Holdings Comparison

VTWV and AVES have 2 common holdings. Overlap is 0.01%

VTWV's top 25 holdings weight is 12.76%. AVES's top 25 holdings weight is 18.21%.

Rank	VTWV	AVES
#1	ECHOSTAR CORP CLASS A (SATS) - 1.04%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19%
#2	HECLA MINING CO (HL) - 0.81%	VALE SA ADR (VALE) - 1.15%
#3	TTM TECHNOLOGIES INC (TTMI) - 0.71%	HYUNDAI MOTOR CO (n/a) - 1.09%
#4	COEUR MINING INC (CDE) - 0.58%	HANA FINANCIAL GROUP INC (n/a) - 1.04%
#5	FLUOR CORP (FLR) - 0.56%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91%
#6	CARETRUST REIT INC (CTRE) - 0.55%	WOORI FINANCIAL GROUP INC (n/a) - 0.82%
#7	COMMERCIAL METALS CO (CMC) - 0.54%	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80%
#8	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51%	KB FINANCIAL GROUP INC ADR (KB) - 0.79%
#9	n/a (PRAX) - 0.51%	KIA CORP (n/a) - 0.78%
#10	JACKSON FINANCIAL INC (JXN) - 0.51%	CHINA HONGQIAO GROUP LTD (n/a) - 0.78%
#11	UMB FINANCIAL CORP (UMBF) - 0.51%	n/a (n/a) - 0.76%
#12	OLD NATIONAL BANCORP (ONB) - 0.48%	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75%
#13	TERRENO REALTY CORP (TRNO) - 0.45%	LG ELECTRONICS INC (n/a) - 0.72%
#14	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45%	INNOLUX CORP (n/a) - 0.69%
#15	SSR MINING INC (SSRM) - 0.44%	GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68%
#16	CYTOKINETICS INC (CYTK) - 0.43%	ANTA SPORTS PRODUCTS LTD (n/a) - 0.67%
#17	SLBBH1142 (n/a) - 0.43%	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66%
#18	ORMAT TECHNOLOGIES INC (ORA) - 0.42%	n/a (n/a) - 0.66%
#19	TAYLOR MORRISON HOME CORP (TMHC) - 0.42%	n/a (n/a) - 0.65%
#20	PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%	n/a (n/a) - 0.64%
#21	GATX CORP (GATX) - 0.41%	NTPC LTD (n/a) - 0.40%
#22	n/a (BIPC) - 0.40%	HINDALCO INDUSTRIES LTD (n/a) - 0.40%
#23	TRANSOCEAN LTD (RIG) - 0.40%	L & K ENGINEERING CO LTD (n/a) - 0.40%
#24	VALARIS LTD (VAL) - 0.40%	SK TELECOM CO LTD ADR (SKM) - 0.39%
#25	ENERSYS (ENS) - 0.39%	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39%
Total Holdings	1431	1670

VTWV vs AVES - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	AVES
1 month	+6.75%	+7.49%
3 months	+5.62%	+5.81%
6 months	+21.59%	+19.70%
1 year	+44.75%	+44.36%
5 years(CAGR)	+7.03%	+10.39%
10 years(CAGR)	+10.70%	N/A
Max(CAGR)	+10.58%	+10.39%

VTWV

+6.75%

Winner

AVES

+7.49%

VTWV

+5.62%

Winner

AVES

+5.81%

Winner

VTWV

+21.59%

AVES

+19.70%

Winner

VTWV

+44.75%

AVES

+44.36%

5Y(CAGR)

VTWV

+7.03%

Winner

AVES

+10.39%

10Y(CAGR)

VTWV

+10.70%

AVES

N/A

Max(CAGR)

Winner

VTWV

+10.58%

AVES

+10.39%

VTWV vs AVES - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	AVES
2026	+16.26%	+14.57%
2025	+12.87%	+30.47%
2024	+8.32%	+5.94%
2023	+15.35%	+16.19%
2022	-15.53%	-16.49%
2021	+29.81%	+1.32%
2020	+5.33%	N/A
2019	+21.90%	N/A
2018	-13.64%	N/A
2017	+7.38%	N/A
2016	+34.40%	N/A
2015	-7.09%	N/A
2014	+5.36%	N/A
2013	+30.38%	N/A
2012	+14.34%	N/A
2011	-6.79%	N/A
2010	+18.62%	N/A

VTWV vs AVES Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current VTWV drawdown is -0.47%.

Rank	VTWV	AVES
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-27.41% Jan 12, 2022 - Apr 8, 2024
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-18.49% Oct 2, 2024 - Jun 4, 2025
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-12.90% Feb 25, 2026 - May 6, 2026
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-8.51% Jul 12, 2024 - Sep 24, 2024
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-5.43% Oct 25, 2021 - Jan 11, 2022
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-4.76% Apr 9, 2024 - May 2, 2024
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-4.68% May 17, 2024 - Jul 11, 2024
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-4.55% Sep 17, 2025 - Oct 23, 2025
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-3.87% Nov 12, 2025 - Dec 22, 2025
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-3.72% Jul 23, 2025 - Aug 13, 2025
#11	-9.24% Jan 23, 2018 - May 17, 2018	-2.63% Jun 12, 2025 - Jun 24, 2025
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-2.40% Jan 28, 2026 - Feb 9, 2026
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-2.21% Oct 27, 2025 - Nov 10, 2025
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-1.92% Oct 1, 2021 - Oct 14, 2021
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-1.85% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between VTWV and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2010 - 2026)

VTWV vs AVES dividend yield comparison.

Year	VTWV	AVES
2026	0.33%	0.10%
2025	1.79%	3.17%
2024	1.78%	4.09%
2023	2.02%	3.96%
2022	2.07%	3.70%
2021	1.60%	0.62%
2020	1.49%	0.00%
2019	1.82%	0.00%
2018	2.04%	0.00%
2017	1.63%	0.00%
2016	1.57%	0.00%
2015	2.03%	0.00%
2014	1.71%	0.00%
2013	1.42%	0.00%
2012	1.92%	0.00%
2011	1.27%	0.00%
2010	0.70%	0.00%