AVDE vs. RSG
AVDE (Avantis International Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis, while RSG (Republic Services, Inc.) is a stock. Over the past 5 years, AVDE returned 9.98%/yr vs 15.35%/yr for RSG. At a 0.31 correlation, their price movements are largely independent.
Performance
AVDE vs. RSG - 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 RSG's -0.38% return.
AVDE
- 1D
- 0.59%
- 1M
- 1.98%
- YTD
- 10.87%
- 6M
- 12.42%
- 1Y
- 27.50%
- 3Y*
- 19.56%
- 5Y*
- 9.98%
- 10Y*
- —
RSG
- 1D
- 0.89%
- 1M
- 0.76%
- YTD
- -0.38%
- 6M
- -1.18%
- 1Y
- -15.54%
- 3Y*
- 14.95%
- 5Y*
- 15.35%
- 10Y*
- 17.46%
AVDE vs. RSG - 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% |
RSG Republic Services, Inc. | -0.38% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 5.06% |
Correlation
The correlation between AVDE and RSG is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.31 |
The correlation between AVDE and RSG shifts across timeframes, from -0.05 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVDE vs. RSG — Risk / Return Rank
AVDE
RSG
AVDE vs. RSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and Republic Services, Inc. (RSG). 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 | RSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.61 | ||
| Sortino ratioReturn per unit of downside risk | +3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.87 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | -0.77 | +3.07 |
| Martin ratioReturn relative to average drawdown | 9.00 | -1.28 | +10.28 |
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Drawdowns
AVDE vs. RSG - Drawdown Comparison
The maximum AVDE drawdown since its inception was -36.99%, smaller than the maximum RSG drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for AVDE and RSG.
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Drawdown Indicators
| AVDE | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -65.99% | +29.00% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -20.44% | +8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -13.46% | -22.54% | +9.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -22.54% | -6.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.02% | — |
Current DrawdownCurrent decline from peak | -1.09% | -17.77% | +16.68% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -11.83% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 12.50% | -9.56% |
Volatility
AVDE vs. RSG - Volatility Comparison
The current volatility for Avantis International Equity ETF (AVDE) is 5.57%, while Republic Services, Inc. (RSG) has a volatility of 7.23%. This indicates that AVDE experiences smaller price fluctuations and is considered to be less risky than RSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDE | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.23% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 13.74% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 18.67% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.39% | 18.17% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.93% | 19.08% | -0.15% |
Dividends
AVDE vs. RSG - Dividend Comparison
AVDE's dividend yield for the trailing twelve months is around 3.84%, more than RSG's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 3.84% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
RSG Republic Services, Inc. | 1.17% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
Frequently Asked Questions
AVDE and RSG have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSG has higher volatility (7.23%) compared to AVDE (5.57%). In terms of maximum drawdown, AVDE dropped -36.99% vs RSG's -65.99%.
AVDE currently has the higher Sharpe Ratio (1.76 vs -0.85), 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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