AVDS vs. AVDE
Compare and contrast key facts about Avantis International Small Cap Equity ETF (AVDS) and Avantis International Equity ETF (AVDE).
AVDS and AVDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVDS is an actively managed fund by Avantis. It was launched on Jul 18, 2023. AVDE is a passively managed fund by American Century Investments that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVDS or AVDE.
Correlation
The correlation between AVDS and AVDE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVDS vs. AVDE - Performance Comparison
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Key characteristics
AVDS:
0.73
AVDE:
0.79
AVDS:
1.10
AVDE:
1.20
AVDS:
1.15
AVDE:
1.17
AVDS:
0.93
AVDE:
1.01
AVDS:
2.95
AVDE:
3.26
AVDS:
4.25%
AVDE:
4.16%
AVDS:
17.41%
AVDE:
17.18%
AVDS:
-13.51%
AVDE:
-36.99%
AVDS:
0.00%
AVDE:
0.00%
Returns By Period
In the year-to-date period, AVDS achieves a 12.47% return, which is significantly lower than AVDE's 14.93% return.
AVDS
12.47%
10.00%
12.33%
12.61%
N/A
N/A
AVDE
14.93%
9.81%
13.38%
13.40%
14.25%
N/A
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AVDS vs. AVDE - Expense Ratio Comparison
AVDS has a 0.30% expense ratio, which is higher than AVDE's 0.23% expense ratio.
Risk-Adjusted Performance
AVDS vs. AVDE — Risk-Adjusted Performance Rank
AVDS
AVDE
AVDS vs. AVDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Equity ETF (AVDS) and Avantis International Equity ETF (AVDE). 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.
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Dividends
AVDS vs. AVDE - Dividend Comparison
AVDS's dividend yield for the trailing twelve months is around 2.73%, less than AVDE's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AVDS Avantis International Small Cap Equity ETF | 2.73% | 3.07% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
AVDE Avantis International Equity ETF | 2.87% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
Drawdowns
AVDS vs. AVDE - Drawdown Comparison
The maximum AVDS drawdown since its inception was -13.51%, smaller than the maximum AVDE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for AVDS and AVDE. For additional features, visit the drawdowns tool.
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Volatility
AVDS vs. AVDE - Volatility Comparison
The current volatility for Avantis International Small Cap Equity ETF (AVDS) is 2.65%, while Avantis International Equity ETF (AVDE) has a volatility of 3.14%. This indicates that AVDS experiences smaller price fluctuations and is considered to be less risky than AVDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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