Performance analysis of AVES (AVANTIS EMERGING MARKETS VALUE ETF)
Annual Return
Over the past 3 years, AVES has had an average annual return of +16.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 30, 2021, AVES has had an average annual return of +8.65%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.94% | +30.47% | +4.51% | +16.80% | -16.01% | +1.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.76% | +6.28% | -9.25% | +8.99% | +3.58% | -2.45% | -3.05% | +9.94% | |||||
| 2025 | -0.15% | +0.11% | +2.13% | +1.29% | +6.37% | +6.85% | +0.78% | +2.94% | +3.28% | +1.19% | -0.03% | +2.43% | +30.47% |
| 2024 | -2.81% | +4.48% | +1.52% | +1% | +2.55% | +0.29% | +0.70% | +0.98% | +5.18% | -4.30% | -1.66% | -3.04% | +4.51% |
| 2023 | +8.59% | -5.38% | +1.38% | +1% | -2.59% | +5.09% | +6.51% | -5.38% | -1.26% | -3.94% | +8.35% | +4.69% | +16.80% |
| 2022 | -0.48% | -1.67% | -0.93% | -5.47% | +0.69% | -8.43% | -0.06% | -0.47% | -11.06% | +0.34% | +15.12% | -2.74% | -16.01% |
| 2021 | +0% | -0.43% | -2.54% | +4.41% | +1.32% |
Drawdown analysis of AVES (AVANTIS EMERGING MARKETS VALUE ETF)
The maximum drawdown for the AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 364 trading sessions.
The current AVES drawdown is -7.51%.
Since Sep 30, 2021 AVES has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.41% | Jan 12, 2022 | 196 | Oct 24, 2022 | 364 | Apr 8, 2024 | 560 |
| -18.50% | Oct 2, 2024 | 128 | Apr 8, 2025 | 39 | Jun 4, 2025 | 167 |
| -12.90% | Feb 25, 2026 | 23 | Mar 30, 2026 | 26 | May 6, 2026 | 49 |
| -9.54% | Jun 15, 2026 | 23 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.51% | Jul 12, 2024 | 17 | Aug 6, 2024 | 34 | Sep 24, 2024 | 51 |
| -6.73% | Jun 1, 2026 | 7 | Jun 10, 2026 | 3 | Jun 15, 2026 | 10 |
| -5.43% | Oct 25, 2021 | 23 | Nov 26, 2021 | 31 | Jan 11, 2022 | 54 |
| -5.24% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -4.76% | Apr 9, 2024 | 5 | Apr 16, 2024 | 12 | May 2, 2024 | 17 |
| -4.69% | May 17, 2024 | 11 | Jun 4, 2024 | 25 | Jul 11, 2024 | 36 |
| -4.56% | Sep 17, 2025 | 17 | Oct 10, 2025 | 9 | Oct 23, 2025 | 26 |
| -3.87% | Nov 12, 2025 | 7 | Nov 21, 2025 | 20 | Dec 22, 2025 | 27 |
| -3.72% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.63% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.39% | Jan 28, 2026 | 2 | Jan 30, 2026 | 6 | Feb 9, 2026 | 8 |
| -2.22% | Oct 27, 2025 | 6 | Nov 4, 2025 | 4 | Nov 10, 2025 | 10 |
| -1.93% | Oct 1, 2021 | 1 | Oct 4, 2021 | 8 | Oct 14, 2021 | 9 |
| -1.84% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.79% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.60% | Jul 3, 2025 | 1 | Jul 7, 2025 | 6 | Jul 15, 2025 | 7 |
| -1.39% | May 26, 2026 | 1 | May 27, 2026 | 3 | Jun 1, 2026 | 4 |
| -1.22% | Aug 18, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
| -1.12% | May 3, 2024 | 2 | May 7, 2024 | 4 | May 13, 2024 | 6 |
| -1.03% | Oct 19, 2021 | 3 | Oct 22, 2021 | 1 | Oct 25, 2021 | 4 |
| -0.92% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |