Performance analysis of AVSE (AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF)
Annual Return
Over the past 3 years, AVSE has had an average annual return of +26.22%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 30, 2022, AVSE has had an average annual return of +15.83%, outperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.78% | +32.54% | +8.28% | +16.03% | -13.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.37% | +6.35% | -10.20% | +12.83% | +8.48% | +2.62% | +28.78% | ||||||
| 2025 | +0.76% | +0.21% | +0.91% | +1% | +6.35% | +7.38% | +0.52% | +2.49% | +5.25% | +2.95% | -0.61% | +1.66% | +32.54% |
| 2024 | -3.34% | +4.09% | +1.68% | +0.76% | +3% | +2.48% | +0.74% | +0.92% | +5.14% | -3.30% | -1.99% | -1.76% | +8.28% |
| 2023 | +8.93% | -6.08% | +2.53% | -0.39% | -0.97% | +4.82% | +5.81% | -5.21% | -2.59% | -3.15% | +8.44% | +4.27% | +16.03% |
| 2022 | -0.95% | -6.04% | +1.38% | -7.23% | -0.43% | -0.38% | -10.83% | -1.50% | +15.68% | -2.34% | -13.84% |
Drawdown analysis of AVSE (AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF)
The maximum drawdown for the AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 343 trading sessions.
Since Mar 30, 2022 AVSE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.28% | Apr 4, 2022 | 140 | Oct 24, 2022 | 343 | Mar 7, 2024 | 483 |
| -17.68% | Oct 7, 2024 | 125 | Apr 8, 2025 | 28 | May 19, 2025 | 153 |
| -14.17% | Feb 25, 2026 | 23 | Mar 30, 2026 | 22 | Apr 30, 2026 | 45 |
| -9.25% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.90% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.05% | Apr 9, 2024 | 5 | Apr 16, 2024 | 12 | May 2, 2024 | 17 |
| -4.59% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -4.54% | Oct 29, 2025 | 17 | Nov 21, 2025 | 23 | Dec 26, 2025 | 40 |
| -4.46% | May 17, 2024 | 11 | Jun 4, 2024 | 20 | Jul 3, 2024 | 31 |
| -3.61% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.72% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.45% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -1.97% | Mar 12, 2024 | 5 | Mar 19, 2024 | 12 | Apr 5, 2024 | 17 |
| -1.94% | Sep 17, 2025 | 7 | Sep 26, 2025 | 3 | Oct 1, 2025 | 10 |
| -1.82% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.65% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.49% | Jul 3, 2025 | 1 | Jul 7, 2025 | 6 | Jul 15, 2025 | 7 |
| -1.46% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |
| -1.46% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -1.42% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -1.26% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.19% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.08% | May 29, 2025 | 1 | May 30, 2025 | 3 | Jun 4, 2025 | 4 |
| -1.02% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.97% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |