Compare · 2 funds side by side · dividends reinvested

FEMS and AVEM

FEMSFirst Trust×AVEMAvantis×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,941AVEM · best of the two

02 / 04

FEMS and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.88%+9.6%+10.7%+21.0%+8.4%−17.7%25.4%$25.7B1.3

First Trust Emerging Markets Small Cap AlphaDEX FundInternational · Emerging0.80%4.70%−6.8%−6.2%+6.4%+3.0%−21.5%19.9%$194M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FEMS 2012 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Emerging Markets Small Cap AlphaDEX Fund · $194M$11,620

FEMS

AVEM

Avantis Emerging Markets Equity ETF · $25.7B$14,941

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

FEMSMeasureAVEM

−6.8%Year to dateJan 1 → Nov 6+9.6%

−6.2%1 yearTotal return+10.7%

+6.4%3 years · per year$10,000 became $12,033 · $17,708+21.0%

+3.0%5 years · per year$10,000 became $11,620 · $14,941+8.4%

0.80%Expense ratio$80 · $33 a year on $10k · lower is better0.33%

4.70%Trailing 12-mo yield$470 · $289 a year on $10k2.88%

−21.5%Worst dropSmaller is better−17.7%

19.9%VolatilityLower is calmer25.4%

FEMSAVEM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6AVEM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEMS vs AVEM: Top 5 Holdings

Today

FEMS

4.8%in top 5

AVEM

in top 521.9%

FEMSStockAVEM

not top 5TSM5.9%

not top 52330.TW5.5%

not top 5SMSN.L4.7%

not top 5000660.K4.1%

not top 50700.HK1.7%

1.0%LHC.JOnot top 5

1.0%RCL.BKnot top 5

0.9%ABOIFnot top 5

0.9%2851.TWnot top 5

0.9%SOKM.ISnot top 5

Held in common2.0%

End-of-day Nov 6, 2026 · share of each fund

FEMS vs AVEM Returns, Every Period

First TrustFEMS

+3.0%

5 years, per year

AVEMAvantis

+8.4%

5 years, per year

FEMSAVEMFaded: behind in that period

0–4AVEM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FEMS vs AVEM

YTD

First TrustFEMS

−6.8%

AVEMAvantis

+9.6%

−6.8%Year to date+9.6%

−21.5%Worst drop · 1Y−17.7%

19.9%Volatility · 1Y25.4%

4.7%Yield2.9%

$194MAssets$25.7B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEMS, AVEM

Today

0.33%lowest, AVEM

FundExpense ratioFee$10k

AVEM0.33%$33

FEMS0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FEMS, AVEM

4.70%highest, FEMS

FundTrailing yieldYield$10k

FEMS4.70%$470

AVEM2.88%$289

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$390most kept, FEMS

FEMS$470 − $80 = $390

AVEM$289 − $33 = $256

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FEMS, AVEM

Today

2.0%most shared, FEMS and AVEM

FEMSAVEM

FEMS—2.0%

AVEM2.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.7%AVEM, at 25.4% volatility

FEMSWorst drop−21.5%19.9% vol

AVEMWorst drop−17.7%25.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FEMSAVEM

−6.8%Year to date+9.6%

4.7%Yield2.9%

−6.2%Past year+10.7%

0.80%Fee0.33%

3–1AVEM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026