ACINX vs. AVDVX
ACINX (Columbia Acorn International Fund) and AVDVX (Avantis International Small Cap Value Fund) are both Foreign Small & Mid Cap Equities funds. Over the past 5 years, ACINX returned -1.35%/yr vs 13.78%/yr for AVDVX. Their correlation of 0.85 suggests significant overlap in exposure. ACINX charges 0.97%/yr vs 0.36%/yr for AVDVX.
Performance
ACINX vs. AVDVX - Performance Comparison
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Returns By Period
In the year-to-date period, ACINX achieves a 7.29% return, which is significantly lower than AVDVX's 16.44% return.
ACINX
- 1D
- -0.32%
- 1M
- 2.02%
- YTD
- 7.29%
- 6M
- 7.79%
- 1Y
- 6.79%
- 3Y*
- 6.09%
- 5Y*
- -1.35%
- 10Y*
- 4.49%
AVDVX
- 1D
- -0.63%
- 1M
- 2.47%
- YTD
- 16.44%
- 6M
- 19.96%
- 1Y
- 43.51%
- 3Y*
- 27.87%
- 5Y*
- 13.78%
- 10Y*
- —
ACINX vs. AVDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ACINX Columbia Acorn International Fund | 7.29% | 12.52% | -6.57% | 19.57% | -33.64% | 12.92% | 15.15% | 3.29% |
AVDVX Avantis International Small Cap Value Fund | 16.44% | 48.24% | 8.41% | 16.75% | -10.88% | 15.46% | 5.65% | 5.61% |
Correlation
The correlation between ACINX and AVDVX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2019 | 0.85 |
The correlation between ACINX and AVDVX has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.
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Return for Risk
ACINX vs. AVDVX — Risk / Return Rank
ACINX
AVDVX
ACINX vs. AVDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Acorn International Fund (ACINX) and Avantis International Small Cap Value Fund (AVDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACINX | AVDVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.52 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 3.44 | -2.90 |
| Martin ratioReturn relative to average drawdown | 1.72 | 13.66 | -11.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACINX | AVDVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 2.92 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.83 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.79 | -0.26 |
Drawdowns
ACINX vs. AVDVX - Drawdown Comparison
The maximum ACINX drawdown since its inception was -60.92%, which is greater than AVDVX's maximum drawdown of -43.06%. Use the drawdown chart below to compare losses from any high point for ACINX and AVDVX.
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Drawdown Indicators
| ACINX | AVDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.92% | -43.06% | -17.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.23% | -12.92% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -13.84% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -46.12% | -27.37% | -18.75% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | — | — |
Current DrawdownCurrent decline from peak | -13.98% | -1.40% | -12.58% |
Average DrawdownAverage peak-to-trough decline | -15.71% | -6.71% | -9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.24% | +1.19% |
Volatility
ACINX vs. AVDVX - Volatility Comparison
Columbia Acorn International Fund (ACINX) has a higher volatility of 4.94% compared to Avantis International Small Cap Value Fund (AVDVX) at 4.54%. This indicates that ACINX's price experiences larger fluctuations and is considered to be riskier than AVDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACINX | AVDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.54% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 12.48% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 15.23% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 16.73% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 19.41% | -1.07% |
ACINX vs. AVDVX - Expense Ratio Comparison
ACINX has a 0.97% expense ratio, which is higher than AVDVX's 0.36% expense ratio.
Dividends
ACINX vs. AVDVX - Dividend Comparison
ACINX's dividend yield for the trailing twelve months is around 5.52%, less than AVDVX's 9.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACINX Columbia Acorn International Fund | 5.52% | 5.92% | 10.97% | 0.00% | 3.12% | 16.16% | 12.94% | 11.09% | 29.07% | 6.17% | 1.33% | 5.34% |
AVDVX Avantis International Small Cap Value Fund | 9.00% | 10.48% | 4.35% | 3.52% | 3.33% | 4.23% | 1.35% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ACINX and AVDVX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACINX has higher volatility (4.94%) compared to AVDVX (4.54%). In terms of maximum drawdown, ACINX dropped -60.92% vs AVDVX's -43.06%.
AVDVX currently has the higher Sharpe Ratio (2.92 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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