Performance analysis of AVXC (Avantis Emerging Markets ex-China Equity ETF)
Annual Return
Since Mar 21, 2024, AVXC has had an average annual return of +29.76%, outperforming the benchmark SPY, which returned +19.87% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.03% | +31.44% | -0.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.72% | +8.68% | -10.22% | +14.18% | +9.88% | +2.20% | +36.03% | ||||||
| 2025 | +0.57% | -3.63% | +1.29% | +2.79% | +6.62% | +6.93% | -1.01% | +1.54% | +5.30% | +4.77% | -0.45% | +3.48% | +31.44% |
| 2024 | -0.34% | -0.72% | +1.75% | +3.46% | +1.28% | +1.15% | +0.80% | -3.20% | -2.01% | -2.74% | -0.79% |
Drawdown analysis of AVXC (Avantis Emerging Markets ex-China Equity ETF)
The maximum drawdown for the AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
Since Mar 21, 2024 AVXC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.43% | Sep 26, 2024 | 132 | Apr 8, 2025 | 43 | Jun 10, 2025 | 175 |
| -14.04% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -9.75% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -5.55% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -5.18% | Apr 9, 2024 | 8 | Apr 19, 2024 | 11 | May 6, 2024 | 19 |
| -4.18% | Nov 3, 2025 | 14 | Nov 21, 2025 | 12 | Dec 10, 2025 | 26 |
| -4.14% | May 20, 2024 | 10 | Jun 4, 2024 | 9 | Jun 17, 2024 | 19 |
| -3.34% | Oct 8, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
| -3.22% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.74% | Dec 10, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -2.35% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.27% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.06% | Sep 23, 2025 | 3 | Sep 26, 2025 | 6 | Oct 6, 2025 | 9 |
| -2.02% | Jul 3, 2025 | 1 | Jul 7, 2025 | 12 | Jul 23, 2025 | 13 |
| -1.96% | Apr 22, 2026 | 1 | Apr 23, 2026 | 5 | Apr 30, 2026 | 6 |
| -1.90% | Aug 13, 2025 | 13 | Sep 2, 2025 | 3 | Sep 5, 2025 | 16 |
| -1.87% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.17% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.08% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.07% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.02% | Oct 20, 2025 | 1 | Oct 21, 2025 | 3 | Oct 24, 2025 | 4 |
| -0.99% | Jun 18, 2024 | 5 | Jun 26, 2024 | 4 | Jul 2, 2024 | 9 |
| -0.92% | May 6, 2024 | 3 | May 9, 2024 | 3 | May 14, 2024 | 6 |
| -0.89% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.86% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |