AVSE vs ETW

Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1526 holdings.

Lower Fees: AVSEHigher Returns: AVSEMore Diversified: AVSE

Side-by-Side Comparison

MetricAVSEETWWinner
Expense Ratio0.33%1.10%
AUM$210M$936M
Dividend Yield1.27%7.41%
Holdings4,803291
YTD Return+18.68%+11.94%
1Y Return+32.87%+19.77%
3Y Return (annualized)+23.33%+16.60%
5Y Return (annualized)-+6.24%
Volatility (annualized)18.4%16.9%
Max Drawdown-26.3%-72.8%
Fund FamilyAvantis InvestorsEaton Vance
CategoryEquityAlternative
InceptionMar 28, 2022Sep 30, 2005

AVSE vs ETW Performance

Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) is a ETF from Eaton Vance. Over the past year AVSE returned +32.87% while ETW returned +19.77%. Year to date, AVSE is up 18.68% versus a gain of 11.94% for ETW.

Over three years, AVSE compounded at +23.33% per year against +16.60% for ETW. Across the full 4-year window we track, AVSE has the edge at +13.55% annualized vs -1.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 16.9% for ETW. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -26.3% for AVSE and -72.8% for ETW. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AVSE charges 0.33% per year while ETW charges 1.10%. On a $10,000 position that is $33 vs $110 annually, a gap of $77 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 7.41% for ETW.

Holdings Overlap

0.0%overlap

AVSE and ETW share 2 holdings out of 1783 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVSEWeight in ETWDifference
MC:PA0.00%1.19%1.19%
UNH0.00%0.22%0.22%

Frequently Asked Questions

Which is cheaper, AVSE or ETW?

AVSE has an expense ratio of 0.33% while ETW charges 1.10%. AVSE is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

Which performed better, AVSE or ETW?

Over the past year AVSE returned +32.87% vs +19.77% for ETW, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.55% vs -1.09% for ETW. Past performance does not guarantee future results.

Which is riskier, AVSE or ETW?

AVSE has been the more volatile fund at 18.4% annualized versus 16.9% for ETW. Worst drawdown: AVSE -26.3% vs ETW -72.8%.

Should I hold both AVSE and ETW?

AVSE and ETW have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVSE and ETW?

AVSE and ETW share 2 common holdings with a 0.0% weight overlap. Combined, they hold 1783 unique securities.

Which pays a higher dividend, AVSE or ETW?

AVSE yields 1.27% while ETW yields 7.41%, so ETW currently pays the higher dividend yield.

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