AVDEX vs. QFVOX
AVDEX (Avantis International Equity Fund) and QFVOX (Pear Tree Polaris Foreign Value Fund) are both Foreign Large Cap Equities funds. Over the past 5 years, AVDEX returned 10.55%/yr vs 11.49%/yr for QFVOX. Their 0.72 correlation means they have sometimes moved together and sometimes differently. AVDEX charges 0.23%/yr vs 1.40%/yr for QFVOX.
Performance
AVDEX vs. QFVOX - Performance Comparison
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Returns By Period
In the year-to-date period, AVDEX achieves a 13.24% return, which is significantly lower than QFVOX's 20.65% return.
AVDEX
- 1D
- 0.63%
- 1M
- 2.34%
- 6M
- 6.05%
- YTD
- 13.24%
- 1Y
- 27.23%
- 3Y*
- 19.82%
- 5Y*
- 10.55%
- 10Y*
- —
- ALL TIME*
- 11.69%
QFVOX
- 1D
- -0.52%
- 1M
- 3.25%
- 6M
- 11.02%
- YTD
- 20.65%
- 1Y
- 38.53%
- 3Y*
- 19.51%
- 5Y*
- 11.49%
- 10Y*
- 10.35%
- ALL TIME*
- 7.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
AVDEX vs. QFVOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDEX Avantis International Equity Fund | 13.24% | 37.35% | 4.89% | 16.99% | -13.90% | 13.37% | 8.21% | 3.61% |
QFVOX Pear Tree Polaris Foreign Value Fund | 20.65% | 33.85% | -0.70% | 19.88% | -17.14% | 19.44% | 2.65% | 6.56% |
Correlation
The correlation between AVDEX and QFVOX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.72 |
Over the past year, the correlation between AVDEX and QFVOX has dropped to 0.51 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
AVDEX vs. QFVOX — Risk / Return Rank
AVDEX
QFVOX
AVDEX vs. QFVOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity Fund (AVDEX) and Pear Tree Polaris Foreign Value Fund (QFVOX). 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.
| AVDEX | QFVOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 3.59 | -1.09 |
| Martin ratioReturn relative to average drawdown | 9.69 | 12.77 | -3.07 |
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Drawdowns
AVDEX vs. QFVOX - Drawdown Comparison
The maximum AVDEX drawdown since its inception was -36.28%, smaller than the maximum QFVOX drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for AVDEX and QFVOX.
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Drawdown Indicators
| AVDEX | QFVOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.28% | -70.51% | +34.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -11.02% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -14.92% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -32.90% | +4.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.52% | — |
Current DrawdownCurrent decline from peak | -0.23% | -0.52% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -15.21% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.09% | -0.11% |
Volatility
AVDEX vs. QFVOX - Volatility Comparison
Avantis International Equity Fund (AVDEX) and Pear Tree Polaris Foreign Value Fund (QFVOX) have volatilities of 4.42% and 4.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDEX | QFVOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 4.44% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 13.93% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 15.49% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 15.60% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 16.38% | +2.18% |
AVDEX vs. QFVOX - Expense Ratio Comparison
AVDEX has a 0.23% expense ratio, which is lower than QFVOX's 1.40% expense ratio.
Dividends
AVDEX vs. QFVOX - Dividend Comparison
AVDEX's dividend yield for the trailing twelve months is around 2.81%, less than QFVOX's 4.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDEX Avantis International Equity Fund | 2.81% | 3.19% | 3.67% | 3.17% | 2.22% | 3.46% | 1.67% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
QFVOX Pear Tree Polaris Foreign Value Fund | 4.69% | 5.66% | 1.95% | 1.88% | 1.43% | 10.11% | 1.58% | 1.14% | 0.98% | 0.60% | 1.02% | 1.58% |
Frequently Asked Questions
AVDEX and QFVOX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QFVOX has higher volatility (4.44%) compared to AVDEX (4.42%). In terms of maximum drawdown, AVDEX dropped -36.28% vs QFVOX's -70.51%.
QFVOX currently has the higher Sharpe Ratio (2.56 vs 1.92), 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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