AVDE vs. BSX
AVDE (Avantis International Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis, while BSX (Boston Scientific Corporation) is a stock. Over the past 5 years, AVDE returned 9.98%/yr vs 1.80%/yr for BSX. At a 0.43 correlation, their price movements are largely independent.
Performance
AVDE vs. BSX - Performance Comparison
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Returns By Period
In the year-to-date period, AVDE achieves a 10.87% return, which is significantly higher than BSX's -50.80% return.
AVDE
- 1D
- 0.59%
- 1M
- 1.98%
- YTD
- 10.87%
- 6M
- 12.42%
- 1Y
- 27.50%
- 3Y*
- 19.56%
- 5Y*
- 9.98%
- 10Y*
- —
BSX
- 1D
- -0.55%
- 1M
- -10.95%
- YTD
- -50.80%
- 6M
- -49.33%
- 1Y
- -52.97%
- 3Y*
- -2.85%
- 5Y*
- 1.80%
- 10Y*
- 7.42%
AVDE vs. BSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 10.87% | 38.05% | 4.88% | 17.18% | -13.68% | 13.62% | 8.26% | 7.95% |
BSX Boston Scientific Corporation | -50.80% | 6.75% | 54.51% | 24.94% | 8.92% | 18.16% | -20.50% | 7.16% |
Correlation
The correlation between AVDE and BSX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.43 |
Over the past year, the correlation between AVDE and BSX has dropped to 0.11 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
AVDE vs. BSX — Risk / Return Rank
AVDE
BSX
AVDE vs. BSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and Boston Scientific Corporation (BSX). 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.
| AVDE | BSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.27 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.67 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | -0.93 | +3.23 |
| Martin ratioReturn relative to average drawdown | 9.00 | -2.00 | +11.00 |
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Drawdowns
AVDE vs. BSX - Drawdown Comparison
The maximum AVDE drawdown since its inception was -36.99%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for AVDE and BSX.
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Drawdown Indicators
| AVDE | BSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -89.15% | +52.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -56.62% | +45.14% |
Max Drawdown (3Y)Largest decline over 3 years | -13.46% | -56.62% | +43.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -56.62% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.62% | — |
Current DrawdownCurrent decline from peak | -1.09% | -56.62% | +55.53% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -38.76% | +32.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 26.23% | -23.29% |
Volatility
AVDE vs. BSX - Volatility Comparison
The current volatility for Avantis International Equity ETF (AVDE) is 5.57%, while Boston Scientific Corporation (BSX) has a volatility of 15.84%. This indicates that AVDE experiences smaller price fluctuations and is considered to be less risky than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDE | BSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 15.84% | -10.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 32.83% | -20.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 34.77% | -19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.39% | 25.69% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.93% | 27.29% | -8.36% |
Dividends
AVDE vs. BSX - Dividend Comparison
AVDE's dividend yield for the trailing twelve months is around 3.84%, while BSX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 3.84% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
BSX Boston Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVDE and BSX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSX has higher volatility (15.84%) compared to AVDE (5.57%). In terms of maximum drawdown, AVDE dropped -36.99% vs BSX's -89.15%.
AVDE currently has the higher Sharpe Ratio (1.76 vs -1.51), 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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