AVDEX vs. AVUV
Compare and contrast key facts about Avantis International Equity Fund (AVDEX) and Avantis US Small Cap Value ETF (AVUV).
AVDEX is managed by Avantis Investors. It was launched on Dec 4, 2019. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
AVDEX vs. AVUV - Performance Comparison
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AVDEX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDEX Avantis International Equity Fund | -0.19% | 37.35% | 4.89% | 16.99% | -13.90% | 13.37% | 8.21% | 3.61% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 4.90% |
Returns By Period
In the year-to-date period, AVDEX achieves a -0.19% return, which is significantly lower than AVUV's 8.60% return.
AVDEX
- 1D
- 0.00%
- 1M
- -11.00%
- YTD
- -0.19%
- 6M
- 5.32%
- 1Y
- 27.34%
- 3Y*
- 16.20%
- 5Y*
- 9.28%
- 10Y*
- —
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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AVDEX vs. AVUV - Expense Ratio Comparison
AVDEX has a 0.23% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVDEX vs. AVUV — Risk / Return Rank
AVDEX
AVUV
AVDEX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) 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.
| AVDEX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.23 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.80 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.87 | +0.29 |
Martin ratioReturn relative to average drawdown | 8.66 | 7.37 | +1.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVDEX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.23 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.45 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Correlation
The correlation between AVDEX and AVUV is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVDEX vs. AVUV - Dividend Comparison
AVDEX's dividend yield for the trailing twelve months is around 3.19%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDEX Avantis International Equity Fund | 3.19% | 3.19% | 3.67% | 3.17% | 2.22% | 3.46% | 1.67% | 0.10% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
AVDEX vs. AVUV - Drawdown Comparison
The maximum AVDEX drawdown since its inception was -36.28%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for AVDEX and AVUV.
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Drawdown Indicators
| AVDEX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -49.42% | +13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -15.43% | +3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -28.79% | +0.06% |
Current DrawdownCurrent decline from peak | -11.00% | -4.14% | -6.86% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -8.14% | +1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.91% | -1.03% |
Volatility
AVDEX vs. AVUV - Volatility Comparison
Avantis International Equity Fund (AVDEX) has a higher volatility of 6.55% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that AVDEX'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
| AVDEX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 5.51% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 13.11% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 23.46% | -7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 22.95% | -7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.63% | 28.60% | -9.97% |