(AVES) Avantis Emerging - Performance 14.1% in 12m
AVES performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.60%
#33 in Peer-Group
Rel. Strength
59.88%
#2980 in Stock-Universe
Total Return 12m
14.07%
#26 in Peer-Group
Total Return 5y
21.66%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 53.48 USD |
| 52 Week Low | 41.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.69 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVES (14.1%) vs SPY (14.2%)
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 |
1.75% | 12.7% | 88.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
1.98% | 16.1% | 63.3% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
4.56% | 16% | 90.6% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
4.82% | 20% | 67.8% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
3.53% | 9.25% | 67.3% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
3.72% | 9.48% | 72.5% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
1.74% | 8.92% | 51.7% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.03% | 7.91% | 85.6% | - | - | - | - | - |
Performance Comparison: AVES vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AVES
| Total Return (including Dividends) | AVES | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.37% | 4.52% | 4.52% |
| 3 Months | 14.77% | 10.25% | 10.25% |
| 12 Months | 14.07% | 14.16% | 14.16% |
| 5 Years | 21.66% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | AVES | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.1% | 79.1% | 79.1% |
| 3 Months | 95.5% | 91.7% | 91.7% |
| 12 Months | 16.4% | 44% | 44% |
| 5 Years | 64.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.55 | 0.81% | 0.81% |
| 3 Month | %th89.09 | 4.10% | 4.10% |
| 12 Month | %th56.36 | -0.08% | -0.08% |
| 5 Years | %th76.36 | -19.51% | -19.51% |
FAQs
Does Avantis Emerging (AVES) outperform the market?
No,
over the last 12 months AVES made 14.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months AVES made 14.77%, while SPY made 10.25%.
Performance Comparison AVES vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVES vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 0.9% | 11.8% | -0% |
| US NASDAQ 100 | QQQ | -0.1% | -0.2% | 10.4% | -0% |
| German DAX 40 | DAX | -0.3% | 5% | -3.4% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 2.9% | 15.8% | -3% |
| Hongkong Hang Seng | HSI | 0.2% | -1.5% | -5.4% | -22% |
| India NIFTY 50 | INDA | 0.1% | 3% | 10.9% | 14% |
| Brasil Bovespa | EWZ | 1.2% | 1.9% | -9.8% | 4% |
AVES vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -1.5% | 5.5% | -14% |
| Consumer Discretionary | XLY | 1% | 3.5% | 19.8% | -6% |
| Consumer Staples | XLP | 4% | 6.6% | 12.9% | 5% |
| Energy | XLE | 3.8% | 0.8% | 14.4% | 17% |
| Financial | XLF | 0.8% | 2.9% | 8.6% | -14% |
| Health Care | XLV | 1.6% | 3.7% | 18.5% | 20% |
| Industrial | XLI | 0.9% | 2.2% | 5% | -9% |
| Materials | XLB | 1.9% | 3% | 11% | 11% |
| Real Estate | XLRE | 5.2% | 5.8% | 13.5% | 2% |
| Technology | XLK | -0.3% | -3.1% | 9.6% | 3% |
| Utilities | XLU | 2.9% | 4.4% | 8.1% | -10% |
| Aerospace & Defense | XAR | -1.4% | -4.2% | -9.3% | -38% |
| Biotech | XBI | 2.1% | 2.2% | 24.6% | 25% |
| Homebuilder | XHB | 1.9% | 1.5% | 22.3% | 13% |
| Retail | XRT | 2.7% | 3.2% | 19.2% | 8% |
AVES vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.1% | -3.69% | 19.0% | 24% |
| Natural Gas | UNG | 4.7% | 1.9% | 25.2% | 14% |
| Gold | GLD | 6.1% | 6.8% | -8.2% | -26% |
| Silver | SLV | 4% | -2.3% | -6.5% | -7% |
| Copper | CPER | -0.4% | -3.2% | -6.6% | -1% |
AVES vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 3.6% | 15.6% | 13% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 3.8% | 12.3% | 4% |