Performance analysis of AVEM (AVANTIS EMERGING MARKETS EQUITY ETF)
Annual Return
Over the past 3 years, AVEM has had an average annual return of +20.90%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AVEM has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 19, 2019, AVEM has had an average annual return of +11.68%, underperforming the benchmark SPY, which returned +15.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.68% | +34.46% | +7.50% | +15.31% | -18.13% | +5.16% | +14.38% | +11.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.97% | +6.66% | -9.09% | +12.14% | +7.28% | +0.10% | -7.46% | +16.68% | |||||
| 2025 | +0.72% | +0.08% | +1.54% | +0.57% | +6.28% | +7.71% | +0.92% | +2.78% | +5.65% | +3.22% | -0.94% | +1.85% | +34.46% |
| 2024 | -3.28% | +4.13% | +2.05% | +0.82% | +3.23% | +2.21% | +0.15% | +0.59% | +4.97% | -3.26% | -2.32% | -1.61% | +7.50% |
| 2023 | +9.02% | -6.50% | +2.84% | -0.21% | -1.75% | +4.88% | +6.48% | -5.62% | -2.39% | -3.34% | +8.12% | +4.33% | +15.31% |
| 2022 | -0.54% | -3.66% | -2.30% | -5.75% | +0.98% | -6.86% | -0.21% | -0.68% | -10.93% | -1.53% | +16.38% | -2.49% | -18.13% |
| 2021 | +2.63% | +3% | +0.63% | +2.66% | +2.23% | +1.52% | -5.18% | +1.66% | -3.79% | +0.10% | -2.82% | +2.85% | +5.16% |
| 2020 | -6.43% | -4.32% | -19.30% | +9.24% | +3.07% | +6.54% | +8.05% | +2.70% | -1.44% | +0.66% | +11.31% | +7.71% | +14.38% |
| 2019 | -1.41% | +4.26% | +0.05% | +8.06% | +11.13% |
Drawdown analysis of AVEM (AVANTIS EMERGING MARKETS EQUITY ETF)
The maximum drawdown for the AVEM was -36.05%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current AVEM drawdown is -10.87%.
Since Sep 19, 2019 AVEM has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.05% | Jan 17, 2020 | 44 | Mar 23, 2020 | 160 | Nov 6, 2020 | 204 |
| -34.01% | Jun 4, 2021 | 350 | Oct 24, 2022 | 481 | Sep 24, 2024 | 831 |
| -18.02% | Oct 7, 2024 | 125 | Apr 8, 2025 | 28 | May 19, 2025 | 153 |
| -13.13% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.90% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.39% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -8.21% | Feb 17, 2021 | 25 | Mar 24, 2021 | 47 | Jun 1, 2021 | 72 |
| -5.59% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.39% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -4.52% | Oct 29, 2025 | 17 | Nov 21, 2025 | 23 | Dec 26, 2025 | 40 |
| -4.45% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -4.05% | Nov 7, 2019 | 17 | Dec 3, 2019 | 7 | Dec 12, 2019 | 24 |
| -3.55% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.99% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.67% | Sep 23, 2019 | 7 | Oct 2, 2019 | 7 | Oct 11, 2019 | 14 |
| -2.46% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.16% | Dec 17, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -2.13% | Apr 17, 2026 | 2 | Apr 21, 2026 | 7 | Apr 30, 2026 | 9 |
| -2.07% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -1.99% | Jan 2, 2020 | 2 | Jan 6, 2020 | 5 | Jan 13, 2020 | 7 |
| -1.67% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.64% | Sep 22, 2025 | 4 | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 |
| -1.60% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.57% | Jul 3, 2025 | 1 | Jul 7, 2025 | 6 | Jul 15, 2025 | 7 |
| -1.47% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |