- ISIN
- IE0003R87OG3
- Issuer
- Avantis
- Inception Date
- Sep 25, 2024
- Region
- Developed Markets ()
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AVGS.L Performance Chart
Avantis Global Small Cap Value UCITS ETF USD Acc (AVGS.L) is up 18.6% since the beginning of the year. AVGS.L is currently trading at $28 per share.
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Returns By Period
Avantis Global Small Cap Value UCITS ETF USD Acc (AVGS.L) has returned 18.60% so far this year and 37.10% over the past 12 months.
Avantis Global Small Cap Value UCITS ETF USD Acc
- 1D
- -0.35%
- 1M
- 3.43%
- YTD
- 18.60%
- 6M
- 18.74%
- 1Y
- 37.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
AVGS.L Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2024, AVGS.L's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +8.8%, while the worst month was Mar 2026 at -5.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVGS.L closed higher 53% of trading days. The best single day was Nov 6, 2024 with a return of +4.5%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.93% | 5.76% | -5.26% | 8.82% | 1.56% | 1.10% | 18.60% | ||||||
| 2025 | 3.11% | -3.99% | -2.49% | -1.87% | 7.32% | 3.80% | 0.81% | 7.13% | -0.04% | -1.01% | 4.10% | 2.40% | 20.19% |
| 2024 | -2.40% | 7.59% | -5.15% | -0.40% |
Benchmark Metrics
Avantis Global Small Cap Value UCITS ETF USD Acc has an annualized alpha of 18.19%, beta of 0.39, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 14, 2024.
- This ETF captured 101.03% of S&P 500 Index gains but only 60.12% of its losses - a favorable profile for investors.
- Beta of 0.39 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.19%
- Beta
- 0.39
- R²
- 0.15
- Upside Capture
- 101.03%
- Downside Capture
- 60.12%
Expense Ratio
AVGS.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVGS.L ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc (AVGS.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVGS.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 2.71 | +1.81 |
| Martin ratioReturn relative to average drawdown | 15.85 | 12.15 | +3.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Global Small Cap Value UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Global Small Cap Value UCITS ETF USD Acc was 20.23%, occurring on Apr 9, 2025. Recovery took 53 trading sessions.
The current Avantis Global Small Cap Value UCITS ETF USD Acc drawdown is 1.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -20.23%Apr 2025 | 4mo 14d | 2mo 19d | 7mo 3dNov 2024 - Jun 2025 |
2026 pullback2026 | -8.39%Mar 2026 | 29d | 25d | 1mo 24dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.59%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 |
2025 pullback2025 | -4.53%Nov 2025 | 1mo 25d | 8d | 2mo 3dSep 2025 - Nov 2025 |
2024 pullback2024 | -3.56%Nov 2024 | 14d | 5d | 19dOct 2024 - Nov 2024 |
Drawdown Indicators
| AVGS.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.23% | -56.78% | +36.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.39% | -9.10% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.15% | -1.29% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -10.72% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.02% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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