- Issuer
- Avantis
- Inception Date
- Oct 13, 2020
- Region
- Global (Broad)
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Share Price Chart
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Performance
AVIG Performance Chart
Avantis Core Fixed Income ETF (AVIG) is up 0.1% since the beginning of the year. AVIG is currently trading at $41 per share. Investors who bought $1,000 worth of AVIG shares 5 years ago would now be looking at an investment worth $1,004.
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Returns By Period
Avantis Core Fixed Income ETF (AVIG) has returned 0.10% so far this year and 4.63% over the past 12 months.
Avantis Core Fixed Income ETF
- 1D
- -0.25%
- 1M
- 0.39%
- YTD
- 0.10%
- 6M
- 0.25%
- 1Y
- 4.63%
- 3Y*
- 4.41%
- 5Y*
- 0.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVIG Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2020, AVIG's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Sep 2022 at -4.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AVIG closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +2.2%, while the worst single day was Jun 13, 2022 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 1.51% | -1.93% | 0.34% | 0.23% | -0.27% | 0.10% | ||||||
| 2025 | 0.62% | 2.15% | -0.03% | 0.25% | -0.19% | 1.64% | -0.12% | 1.35% | 0.98% | 0.42% | 0.83% | -0.16% | 7.98% |
| 2024 | -0.19% | -1.49% | 1.04% | -2.47% | 1.83% | 0.72% | 2.33% | 1.48% | 1.55% | -2.58% | 1.24% | -1.75% | 1.55% |
| 2023 | 3.50% | -2.97% | 3.00% | 0.49% | -1.29% | -0.08% | 0.01% | -0.66% | -2.53% | -1.64% | 4.91% | 3.87% | 6.41% |
| 2022 | -2.40% | -1.21% | -3.36% | -4.05% | 0.97% | -1.98% | 3.10% | -3.38% | -4.60% | -0.92% | 4.10% | -0.78% | -13.94% |
| 2021 | -0.81% | -1.86% | -1.18% | 0.95% | 0.37% | 0.88% | 1.21% | -0.31% | -1.00% | -0.26% | 0.03% | -0.13% | -2.15% |
Benchmark Metrics
Avantis Core Fixed Income ETF has an annualized alpha of -1.27%, beta of 0.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 15, 2020.
- This ETF participated in 41.68% of S&P 500 Index downside but only 16.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.06 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 0.06 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
- -1.27%
- Beta
- 0.09
- R²
- 0.06
- Upside Capture
- 16.19%
- Downside Capture
- 41.68%
Expense Ratio
AVIG has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
AVIG ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) 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.
| AVIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.78 | -1.13 |
| Martin ratioReturn relative to average drawdown | 4.71 | 12.44 | -7.73 |
Dividends
Dividend History
Avantis Core Fixed Income ETF provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.83 | $1.89 | $1.70 | $1.04 | $0.55 | $0.11 |
Dividend yield | 4.38% | 4.36% | 4.66% | 4.06% | 2.53% | 1.12% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Core Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.14 | $0.16 | $0.14 | $0.13 | $0.73 | ||||||
| 2025 | $0.00 | $0.15 | $0.15 | $0.14 | $0.17 | $0.15 | $0.15 | $0.17 | $0.14 | $0.16 | $0.15 | $0.31 | $1.83 |
| 2024 | $0.00 | $0.15 | $0.15 | $0.14 | $0.17 | $0.16 | $0.15 | $0.17 | $0.16 | $0.14 | $0.17 | $0.33 | $1.89 |
| 2023 | $0.00 | $0.12 | $0.13 | $0.14 | $0.13 | $0.15 | $0.14 | $0.13 | $0.15 | $0.14 | $0.16 | $0.31 | $1.70 |
| 2022 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.24 | $1.04 |
| 2021 | $0.00 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.55 |
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 Core Fixed Income ETF. 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 Core Fixed Income ETF was 19.64%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Avantis Core Fixed Income ETF drawdown is 1.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.64%Oct 2022 | 1y 9mo | — | 5y 5moJan 2021 - now |
2020 pullback2020 | -0.82%Nov 2020 | 4d | 10d | 14dNov 2020 - Nov 2020 |
2020 pullback2020 | -0.74%Oct 2020 | 15d | 5d | 20dOct 2020 - Nov 2020 |
2020 pullback2020 | -0.42%Dec 2020 | 8d | 13d | 21dDec 2020 - Dec 2020 |
2020 pullback2020 | -0.10%Nov 2020 | 1d | 3d | 4dNov 2020 - Nov 2020 |
Drawdown Indicators
| AVIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -56.78% | +37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -9.10% | +6.28% |
Max Drawdown (3Y)Largest decline over 3 years | -6.03% | -18.90% | +12.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.47% | -25.43% | +5.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.80% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -7.70% | -10.71% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 2.03% | -1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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