ANNPX vs. AVDV
Compare and contrast key facts about Virtus Convertible Fund (ANNPX) and Avantis International Small Cap Value ETF (AVDV).
ANNPX is managed by Allianz Global Investors. It was launched on Apr 18, 1993. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANNPX or AVDV.
Correlation
The correlation between ANNPX and AVDV is 0.72, 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
ANNPX vs. AVDV - Performance Comparison
Key characteristics
ANNPX:
0.96
AVDV:
0.85
ANNPX:
1.37
AVDV:
1.34
ANNPX:
1.18
AVDV:
1.19
ANNPX:
0.38
AVDV:
1.18
ANNPX:
2.64
AVDV:
4.15
ANNPX:
4.37%
AVDV:
4.05%
ANNPX:
12.06%
AVDV:
18.52%
ANNPX:
-39.62%
AVDV:
-43.01%
ANNPX:
-22.01%
AVDV:
0.00%
Returns By Period
In the year-to-date period, ANNPX achieves a -0.28% return, which is significantly lower than AVDV's 13.66% return.
ANNPX
-0.28%
5.29%
-0.58%
11.48%
4.71%
2.41%
AVDV
13.66%
11.08%
12.47%
15.65%
15.87%
N/A
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ANNPX vs. AVDV - Expense Ratio Comparison
ANNPX has a 0.71% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
ANNPX vs. AVDV — Risk-Adjusted Performance Rank
ANNPX
AVDV
ANNPX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Convertible Fund (ANNPX) and Avantis International Small Cap Value ETF (AVDV). 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
ANNPX vs. AVDV - Dividend Comparison
ANNPX's dividend yield for the trailing twelve months is around 2.44%, less than AVDV's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANNPX Virtus Convertible Fund | 2.44% | 2.31% | 2.56% | 1.54% | 0.72% | 0.76% | 2.04% | 4.42% | 5.65% | 2.86% | 2.23% | 1.99% |
AVDV Avantis International Small Cap Value ETF | 3.79% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANNPX vs. AVDV - Drawdown Comparison
The maximum ANNPX drawdown since its inception was -39.62%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for ANNPX and AVDV. For additional features, visit the drawdowns tool.
Volatility
ANNPX vs. AVDV - Volatility Comparison
The current volatility for Virtus Convertible Fund (ANNPX) is 3.34%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 4.60%. This indicates that ANNPX experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.