ANNPX vs. AVUV
Compare and contrast key facts about Virtus Convertible Fund (ANNPX) and Avantis U.S. Small Cap Value ETF (AVUV).
ANNPX is managed by Allianz Global Investors. It was launched on Apr 18, 1993. AVUV 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 AVUV.
Key characteristics
| ANNPX | AVUV | |
|---|---|---|
| YTD Return | 3.32% | 4.24% |
| 1Y Return | 9.91% | 31.34% |
| 3Y Return (Ann) | -0.96% | 7.93% |
| Sharpe Ratio | 1.16 | 1.78 |
| Daily Std Dev | 9.07% | 19.77% |
| Max Drawdown | -39.21% | -49.42% |
| Current Drawdown | -14.82% | -0.51% |
Correlation
The correlation between ANNPX and AVUV is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ANNPX vs. AVUV - Performance Comparison
In the year-to-date period, ANNPX achieves a 3.32% return, which is significantly lower than AVUV's 4.24% 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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ANNPX vs. AVUV - Expense Ratio Comparison
ANNPX has a 0.71% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
ANNPX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Convertible Fund (ANNPX) and Avantis U.S. Small Cap Value ETF (AVUV). 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. AVUV - Dividend Comparison
ANNPX's dividend yield for the trailing twelve months is around 2.56%, more than AVUV's 1.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANNPX Virtus Convertible Fund | 2.56% | 2.56% | 1.55% | 20.74% | 6.94% | 5.12% | 18.79% | 23.47% | 2.88% | 10.63% | 10.09% | 3.62% |
AVUV Avantis U.S. Small Cap Value ETF | 1.58% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANNPX vs. AVUV - Drawdown Comparison
The maximum ANNPX drawdown since its inception was -39.21%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for ANNPX and AVUV. For additional features, visit the drawdowns tool.
Volatility
ANNPX vs. AVUV - Volatility Comparison
The current volatility for Virtus Convertible Fund (ANNPX) is 2.58%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.39%. This indicates that ANNPX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.