AMAEX vs. AVSC
AMAEX (American Century Small Cap Dividend Fund) and AVSC (Avantis US Small Cap Equity ETF) are both Small Cap Value Equities funds. Over the past 3 years, AMAEX returned 11.44%/yr vs 18.76%/yr for AVSC. Their correlation of 0.93 suggests significant overlap in exposure. AMAEX charges 1.13%/yr vs 0.25%/yr for AVSC.
Performance
AMAEX vs. AVSC - Performance Comparison
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Returns By Period
In the year-to-date period, AMAEX achieves a 22.65% return, which is significantly higher than AVSC's 21.34% return.
AMAEX
- 1D
- 1.65%
- 1M
- 5.04%
- YTD
- 22.65%
- 6M
- 20.49%
- 1Y
- 29.27%
- 3Y*
- 11.44%
- 5Y*
- —
- 10Y*
- —
AVSC
- 1D
- 0.00%
- 1M
- 4.53%
- YTD
- 21.34%
- 6M
- 18.56%
- 1Y
- 44.03%
- 3Y*
- 18.76%
- 5Y*
- —
- 10Y*
- —
AMAEX vs. AVSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMAEX American Century Small Cap Dividend Fund | 22.65% | -4.42% | 11.05% | 8.86% | -2.96% |
AVSC Avantis US Small Cap Equity ETF | 21.34% | 9.42% | 7.75% | 19.68% | -1.51% |
Correlation
The correlation between AMAEX and AVSC is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.93 |
The correlation between AMAEX and AVSC has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
AMAEX vs. AVSC — Risk / Return Rank
AMAEX
AVSC
AMAEX vs. AVSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Dividend Fund (AMAEX) and Avantis US Small Cap Equity ETF (AVSC). 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.
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.
| AMAEX | AVSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 5.61 | -2.87 |
| Martin ratioReturn relative to average drawdown | 7.07 | 17.56 | -10.49 |
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Drawdowns
AMAEX vs. AVSC - Drawdown Comparison
The maximum AMAEX drawdown since its inception was -23.97%, smaller than the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for AMAEX and AVSC.
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Drawdown Indicators
| AMAEX | AVSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.97% | -28.40% | +4.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | -7.89% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -23.97% | -28.40% | +4.43% |
Current DrawdownCurrent decline from peak | 0.00% | -0.38% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -7.36% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 2.51% | +1.62% |
Volatility
AMAEX vs. AVSC - Volatility Comparison
The current volatility for American Century Small Cap Dividend Fund (AMAEX) is 4.32%, while Avantis US Small Cap Equity ETF (AVSC) has a volatility of 4.68%. This indicates that AMAEX experiences smaller price fluctuations and is considered to be less risky than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMAEX | AVSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.68% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 12.00% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.82% | 18.21% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.63% | 22.29% | -2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 22.29% | -2.66% |
AMAEX vs. AVSC - Expense Ratio Comparison
AMAEX has a 1.13% expense ratio, which is higher than AVSC's 0.25% expense ratio.
Dividends
AMAEX vs. AVSC - Dividend Comparison
AMAEX's dividend yield for the trailing twelve months is around 1.76%, more than AVSC's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMAEX American Century Small Cap Dividend Fund | 1.76% | 2.57% | 1.37% | 1.99% | 2.56% |
AVSC Avantis US Small Cap Equity ETF | 1.20% | 1.16% | 1.17% | 1.42% | 1.10% |
Frequently Asked Questions
AMAEX and AVSC have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVSC has higher volatility (4.68%) compared to AMAEX (4.32%). In terms of maximum drawdown, AMAEX dropped -23.97% vs AVSC's -28.40%.
AVSC currently has the higher Sharpe Ratio (2.43 vs 1.74), 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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