Performance analysis of AVEE (AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF)
Annual Return
Since Nov 9, 2023, AVEE has had an average annual return of +17.28%, underperforming the benchmark SPY, which returned +25.55% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.83% | +19.80% | +2.92% | +7.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.54% | +4.24% | -7.57% | +11.92% | +0.54% | -0.53% | +13.83% | ||||||
| 2025 | -1.24% | -0.38% | +0.14% | +1.72% | +6.84% | +6.22% | -0.14% | +4.47% | +2.02% | +0.04% | -1.37% | +0.30% | +19.80% |
| 2024 | -5.61% | +3.68% | +1.25% | +1.63% | +2.84% | +0.95% | -0.12% | +1.12% | +5.12% | -3.37% | -1.66% | -2.42% | +2.92% |
| 2023 | +4.32% | +2.84% | +7.28% |
Drawdown analysis of AVEE (AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF)
The maximum drawdown for the AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current AVEE drawdown is -2.56%.
Since Nov 9, 2023 AVEE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.21% | Oct 2, 2024 | 128 | Apr 8, 2025 | 42 | Jun 9, 2025 | 170 |
| -10.65% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -9.68% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -6.35% | Dec 29, 2023 | 11 | Jan 17, 2024 | 52 | Apr 2, 2024 | 63 |
| -5.93% | May 8, 2026 | 7 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -5.76% | Sep 22, 2025 | 44 | Nov 21, 2025 | 36 | Jan 15, 2026 | 80 |
| -4.95% | Apr 9, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -4.06% | May 17, 2024 | 11 | Jun 4, 2024 | 21 | Jul 5, 2024 | 32 |
| -3.41% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -3.34% | Jul 23, 2025 | 7 | Aug 1, 2025 | 11 | Aug 18, 2025 | 18 |
| -2.51% | Dec 1, 2023 | 5 | Dec 8, 2023 | 4 | Dec 14, 2023 | 9 |
| -2.33% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.29% | Apr 22, 2026 | 1 | Apr 23, 2026 | 8 | May 5, 2026 | 9 |
| -1.87% | Jul 3, 2025 | 1 | Jul 7, 2025 | 7 | Jul 16, 2025 | 8 |
| -1.71% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.60% | Dec 14, 2023 | 4 | Dec 20, 2023 | 4 | Dec 27, 2023 | 8 |
| -1.32% | Aug 18, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
| -1.24% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.22% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -1.18% | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 | Nov 20, 2023 | 3 |
| -1.15% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.14% | Nov 20, 2023 | 2 | Nov 22, 2023 | 6 | Dec 1, 2023 | 8 |
| -1.06% | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 | May 2, 2024 | 3 |
| -0.91% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.82% | Jul 8, 2024 | 1 | Jul 9, 2024 | 2 | Jul 11, 2024 | 3 |