(AVXC) Avantis Emerging - Performance 9.5% in 12m
AVXC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.36%
#42 in Peer-Group
Rel. Strength
52.78%
#3502 in Stock-Universe
Total Return 12m
9.53%
#45 in Peer-Group
Total Return 5y
14.16%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 56.62 USD |
| 52 Week Low | 43.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.98 |
| Buy/Sell Signal +-5 | 1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVXC (9.5%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
2.66% | 12.6% | 83.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
3.37% | 16.8% | 60.8% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
6.39% | 17.8% | 87.6% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
4.46% | 9.61% | 64.2% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
5.34% | 19.9% | 63.4% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
4.72% | 10.2% | 68.2% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
3.4% | 9.9% | 49.4% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.81% | 8.77% | 81.1% | - | - | - | - | - |
Performance Comparison: AVXC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for AVXC
| Total Return (including Dividends) | AVXC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 6.10% | 5.55% | 4.55% |
| 3 Months | 17.22% | 17.77% | 10.78% |
| 12 Months | 9.53% | 15.11% | 14.71% |
| 5 Years | 14.16% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | AVXC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 75.6% | 79.2% |
| 3 Months | 96.7% | 94.8% | 92.9% |
| 12 Months | -20.3% | 42.4% | 44.2% |
| 5 Years | 4.6% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th34.62 | 0.52% | 1.49% |
| 3 Month | %th46.15 | -0.47% | 5.81% |
| 12 Month | %th11.54 | -4.85% | -4.51% |
| 5 Years | %th94.23 | -8.39% | -5.01% |
FAQs
Does Avantis Emerging (AVXC) outperform the market?
No,
over the last 12 months AVXC made 9.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months AVXC made 17.22%, while QQQ made 17.77%.
Performance Comparison AVXC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVXC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | 1.6% | 9% | -5% |
| US NASDAQ 100 | QQQ | 0.2% | 0.6% | 6.9% | -6% |
| German DAX 40 | DAX | 1.2% | 6.1% | -3.9% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | 1.9% | 11% | -8% |
| Hongkong Hang Seng | HSI | 1.4% | 0.3% | -6.7% | -26% |
| India NIFTY 50 | INDA | 1.5% | 4% | 9.3% | 10% |
| Brasil Bovespa | EWZ | -0.3% | -1.7% | -15.5% | -4% |
AVXC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -0.7% | 2.4% | -19% |
| Consumer Discretionary | XLY | 2.6% | 4.5% | 17.7% | -10% |
| Consumer Staples | XLP | 4.5% | 7.7% | 10.8% | 0% |
| Energy | XLE | 5.4% | 2.6% | 14.5% | 13% |
| Financial | XLF | 0.9% | 3% | 6% | -19% |
| Health Care | XLV | 2% | 4.1% | 16.3% | 15% |
| Industrial | XLI | 1.4% | 2.4% | 2.4% | -15% |
| Materials | XLB | 3% | 4.5% | 9.7% | 7% |
| Real Estate | XLRE | 5.5% | 6.1% | 11.7% | -3% |
| Technology | XLK | -0.3% | -2.8% | 5.8% | -2% |
| Utilities | XLU | 3.5% | 6% | 5.7% | -15% |
| Aerospace & Defense | XAR | -0.9% | -3.8% | -12.4% | -43% |
| Biotech | XBI | 3.2% | 4% | 23% | 20% |
| Homebuilder | XHB | 2.8% | 0% | 20.3% | 9% |
| Retail | XRT | 4.1% | 4.7% | 17.8% | 3% |
AVXC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.3% | 0.98% | 18.3% | 20% |
| Natural Gas | UNG | 13.2% | 15.5% | 24.2% | 17% |
| Gold | GLD | 6% | 8.3% | -10.8% | -32% |
| Silver | SLV | 4.4% | 2.2% | -9.5% | -13% |
| Copper | CPER | 0.7% | 1.9% | -10.7% | -6% |
AVXC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 2.5% | 12.2% | 8% |
| iShares High Yield Corp. Bond | HYG | 3.1% | 4.2% | 10.1% | -1% |