ADVDX vs. AVUVX
Compare and contrast key facts about abrdn Dynamic Dividend Fund (ADVDX) and Avantis U.S. Small Cap Value Fund (AVUVX).
ADVDX is managed by Aberdeen. It was launched on Sep 21, 2003. AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADVDX or AVUVX.
Key characteristics
| ADVDX | AVUVX | |
|---|---|---|
| YTD Return | 11.96% | 10.69% |
| 1Y Return | 25.94% | 31.51% |
| 3Y Return (Ann) | 4.31% | 9.68% |
| Sharpe Ratio | 2.30 | 1.47 |
| Sortino Ratio | 3.15 | 2.13 |
| Omega Ratio | 1.41 | 1.26 |
| Calmar Ratio | 1.60 | 2.48 |
| Martin Ratio | 15.28 | 7.39 |
| Ulcer Index | 1.61% | 4.01% |
| Daily Std Dev | 10.71% | 20.20% |
| Max Drawdown | -62.03% | -50.24% |
| Current Drawdown | -0.22% | -0.94% |
Correlation
The correlation between ADVDX and AVUVX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ADVDX vs. AVUVX - Performance Comparison
In the year-to-date period, ADVDX achieves a 11.96% return, which is significantly higher than AVUVX's 10.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ADVDX vs. AVUVX - Expense Ratio Comparison
ADVDX has a 1.25% expense ratio, which is higher than AVUVX's 0.25% expense ratio.
Risk-Adjusted Performance
ADVDX vs. AVUVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and Avantis U.S. Small Cap Value Fund (AVUVX). 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.
Dividends
ADVDX vs. AVUVX - Dividend Comparison
ADVDX's dividend yield for the trailing twelve months is around 5.31%, more than AVUVX's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADVDX abrdn Dynamic Dividend Fund | 4.87% | 5.70% | 6.09% | 5.17% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% | 6.20% | 6.23% |
AVUVX Avantis U.S. Small Cap Value Fund | 1.42% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ADVDX vs. AVUVX - Drawdown Comparison
The maximum ADVDX drawdown since its inception was -62.03%, which is greater than AVUVX's maximum drawdown of -50.24%. Use the drawdown chart below to compare losses from any high point for ADVDX and AVUVX. For additional features, visit the drawdowns tool.
Volatility
ADVDX vs. AVUVX - Volatility Comparison
The current volatility for abrdn Dynamic Dividend Fund (ADVDX) is 2.57%, while Avantis U.S. Small Cap Value Fund (AVUVX) has a volatility of 4.13%. This indicates that ADVDX experiences smaller price fluctuations and is considered to be less risky than AVUVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.