AVDE vs. USD=X
AVDE (Avantis International Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis, while USD=X (USD Cash) is a currency. Over the past 5 years, AVDE returned 9.98%/yr vs 0.00%/yr for USD=X.
Performance
AVDE vs. USD=X - Performance Comparison
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Returns By Period
AVDE
- 1D
- 0.59%
- 1M
- 1.98%
- YTD
- 10.87%
- 6M
- 12.42%
- 1Y
- 27.50%
- 3Y*
- 19.56%
- 5Y*
- 9.98%
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AVDE vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
AVDE vs. USD=X — Risk / Return Rank
AVDE
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVDE vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | — | — |
| Martin ratioReturn relative to average drawdown | 9.00 | — | — |
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Drawdowns
AVDE vs. USD=X - Drawdown Comparison
The maximum AVDE drawdown since its inception was -36.99%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AVDE and USD=X.
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Drawdown Indicators
| AVDE | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | 0.00% | -36.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | 0.00% | -11.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.46% | 0.00% | -13.46% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | 0.00% | -28.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -1.09% | 0.00% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -6.15% | 0.00% | -6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 0.00% | +2.94% |
Volatility
AVDE vs. USD=X - Volatility Comparison
Avantis International Equity ETF (AVDE) has a higher volatility of 5.57% compared to USD Cash (USD=X) at 0.00%. This indicates that AVDE's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDE | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 0.00% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 0.00% | +12.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 0.00% | +15.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.39% | 0.00% | +16.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.93% | 0.00% | +18.93% |
Frequently Asked Questions
AVDE has higher volatility (5.57%) compared to USD=X (0.00%). In terms of maximum drawdown, AVDE dropped -36.99% vs USD=X's 0.00%.
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