ARGX vs. AVUV
ARGX (argenx SE) is a stock, while AVUV (Avantis US Small Cap Value ETF) is Small Cap Value Equities fund actively managed by Avantis. Over the past 5 years, ARGX returned 22.89%/yr vs 12.37%/yr for AVUV. At a 0.18 correlation, their price movements are largely independent.
Performance
ARGX vs. AVUV - Performance Comparison
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Returns By Period
In the year-to-date period, ARGX achieves a 4.36% return, which is significantly lower than AVUV's 22.30% return.
ARGX
- 1D
- -3.50%
- 1M
- -1.78%
- 6M
- 11.30%
- YTD
- 4.36%
- 1Y
- 56.65%
- 3Y*
- 32.19%
- 5Y*
- 22.89%
- 10Y*
- —
AVUV
- 1D
- 0.59%
- 1M
- -0.35%
- 6M
- 16.21%
- YTD
- 22.30%
- 1Y
- 32.54%
- 3Y*
- 18.05%
- 5Y*
- 12.37%
- 10Y*
- —
ARGX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ARGX argenx SE | 4.36% | 36.74% | 61.66% | 0.42% | 8.18% | 19.08% | 83.21% | 37.64% |
AVUV Avantis US Small Cap Value ETF | 22.30% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.54% |
Correlation
The correlation between ARGX and AVUV is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.18 |
The correlation between ARGX and AVUV shifts across timeframes, from 0.07 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ARGX vs. AVUV — Risk / Return Rank
ARGX
AVUV
ARGX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for argenx SE (ARGX) and Avantis US 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.
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.
| ARGX | AVUV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.95 | -1.99 |
| Martin ratioReturn relative to average drawdown | 5.23 | 11.73 | -6.50 |
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Drawdowns
ARGX vs. AVUV - Drawdown Comparison
The maximum ARGX drawdown since its inception was -38.20%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for ARGX and AVUV.
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Drawdown Indicators
| ARGX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.20% | -49.42% | +11.22% |
Max Drawdown (1Y)Largest decline over 1 year | -28.58% | -7.95% | -20.63% |
Max Drawdown (3Y)Largest decline over 3 years | -38.20% | -28.79% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -28.79% | -9.41% |
Current DrawdownCurrent decline from peak | -6.60% | -0.79% | -5.81% |
Average DrawdownAverage peak-to-trough decline | -11.02% | -7.84% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.71% | 2.68% | +8.03% |
Volatility
ARGX vs. AVUV - Volatility Comparison
argenx SE (ARGX) has a higher volatility of 11.87% compared to Avantis US Small Cap Value ETF (AVUV) at 3.58%. This indicates that ARGX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARGX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.87% | 3.58% | +8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 23.77% | 11.20% | +12.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.32% | 17.34% | +13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.73% | 22.54% | +16.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.43% | 28.13% | +23.30% |
Dividends
ARGX vs. AVUV - Dividend Comparison
ARGX has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARGX argenx SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis US Small Cap Value ETF | 1.26% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Frequently Asked Questions
ARGX and AVUV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARGX has higher volatility (11.87%) compared to AVUV (3.58%). In terms of maximum drawdown, ARGX dropped -38.20% vs AVUV's -49.42%.
AVUV currently has the higher Sharpe Ratio (1.81 vs 1.79), 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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