XCEM vs AVIG

Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceXCEM has outperformed AVIG, delivering a return of +11.8% compared to +0.3%

XCEM vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCEM(ETF)	AVIG(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.16%	0.15%
Max Drawdown	43.98%	23.45%
Sharpe Ratio	2.62	0.59
5Y Beta	0.83	0.06
5Y Dividends CAGR	13.90%	46.85%

Net Assets

XCEM

$1.70B

Winner

AVIG

$1.80B

Expense Ratio

XCEM

0.16%

Winner

AVIG

0.15%

Max Drawdown

XCEM

43.98%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

XCEM

2.62

AVIG

0.59

5Y Beta

XCEM

0.83

Winner

AVIG

0.06

5Y Dividends CAGR

XCEM

13.90%

Winner

AVIG

46.85%

XCEM vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	XCEM	AVIG
1 month	+14.20%	-0.00%
3 months	+14.35%	-0.36%
6 months	+34.77%	+0.68%
1 year	+64.63%	+6.28%
5 years(CAGR)	+11.79%	+0.29%
10 years(CAGR)	+12.44%	N/A
Max(CAGR)	+12.20%	-0.09%

Winner

XCEM

+14.20%

AVIG

-0.00%

Winner

XCEM

+14.35%

AVIG

-0.36%

Winner

XCEM

+34.77%

AVIG

+0.68%

Winner

XCEM

+64.63%

AVIG

+6.28%

5Y(CAGR)

Winner

XCEM

+11.79%

AVIG

+0.29%

10Y(CAGR)

XCEM

+12.44%

AVIG

N/A

Max(CAGR)

Winner

XCEM

+12.20%

AVIG

-0.09%

XCEM vs AVIG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XCEM	AVIG
2026	+28.52%	+0.36%
2025	+33.80%	+7.93%
2024	+1.38%	+2.00%
2023	+20.52%	+5.87%
2022	-18.63%	-13.37%
2021	+6.23%	-2.02%
2020	+8.30%	+0.96%
2019	+18.74%	N/A
2018	-11.80%	N/A
2017	+33.04%	N/A
2016	+23.69%	N/A
2015	-0.89%	N/A

XCEM vs AVIG Drawdown Comparison

The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current XCEM drawdown is -0.43%. The current AVIG drawdown is -1.44%.

Rank	XCEM	AVIG
#1	-41.24% Jan 26, 2018 - Dec 3, 2020	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-29.65% Jun 4, 2021 - Jul 2, 2024	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-21.67% Oct 9, 2015 - Apr 13, 2016	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-18.87% Sep 26, 2024 - Jun 10, 2025	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-14.46% Feb 25, 2026 - Apr 17, 2026	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-10.00% Sep 6, 2016 - Jan 24, 2017	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-9.39% Jul 16, 2024 - Sep 24, 2024	N/A
#8	-9.16% Sep 17, 2015 - Oct 7, 2015	N/A
#9	-9.03% Apr 19, 2016 - Jun 8, 2016	N/A
#10	-7.04% Jan 14, 2021 - Feb 11, 2021	N/A
#11	-6.25% Jun 8, 2016 - Jun 23, 2016	N/A
#12	-5.64% May 7, 2021 - Jun 1, 2021	N/A
#13	-5.58% Feb 17, 2021 - May 7, 2021	N/A
#14	-5.40% Jun 23, 2016 - Jul 1, 2016	N/A
#15	-4.82% Nov 3, 2025 - Dec 23, 2025	N/A

Correlation

Correlation between XCEM and AVIG is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2015 - 2026)

XCEM vs AVIG dividend yield comparison.

Year	XCEM	AVIG
2026	0.00%	1.44%
2025	3.25%	4.36%
2024	2.76%	4.66%
2023	1.22%	4.06%
2022	2.42%	2.53%
2021	1.94%	1.12%
2020	1.63%	0.22%
2019	2.11%	0.00%
2018	2.70%	0.00%
2017	9.56%	0.00%
2016	1.24%	0.00%
2015	2.63%	0.00%