AVDS vs. AVSC
Compare and contrast key facts about Avantis International Small Cap Equity ETF (AVDS) and Avantis US Small Cap Equity ETF (AVSC).
AVDS and AVSC 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. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVDS or AVSC.
Correlation
The correlation between AVDS and AVSC 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. AVSC - Performance Comparison
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Key characteristics
AVDS:
0.67
AVSC:
-0.20
AVDS:
1.09
AVSC:
-0.03
AVDS:
1.15
AVSC:
1.00
AVDS:
0.92
AVSC:
-0.13
AVDS:
2.93
AVSC:
-0.35
AVDS:
4.25%
AVSC:
10.28%
AVDS:
17.42%
AVSC:
24.96%
AVDS:
-13.51%
AVSC:
-28.40%
AVDS:
0.00%
AVSC:
-18.15%
Returns By Period
In the year-to-date period, AVDS achieves a 11.44% return, which is significantly higher than AVSC's -10.61% return.
AVDS
11.44%
12.35%
9.56%
11.59%
N/A
N/A
AVSC
-10.61%
11.22%
-16.05%
-4.35%
N/A
N/A
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AVDS vs. AVSC - Expense Ratio Comparison
AVDS has a 0.30% expense ratio, which is higher than AVSC's 0.25% expense ratio.
Risk-Adjusted Performance
AVDS vs. AVSC — Risk-Adjusted Performance Rank
AVDS
AVSC
AVDS vs. AVSC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Equity ETF (AVDS) and Avantis US Small Cap Equity ETF (AVSC). 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. AVSC - Dividend Comparison
AVDS's dividend yield for the trailing twelve months is around 2.76%, more than AVSC's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
AVDS Avantis International Small Cap Equity ETF | 2.76% | 3.07% | 0.72% | 0.00% |
AVSC Avantis US Small Cap Equity ETF | 1.34% | 1.18% | 1.42% | 1.10% |
Drawdowns
AVDS vs. AVSC - Drawdown Comparison
The maximum AVDS drawdown since its inception was -13.51%, smaller than the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for AVDS and AVSC. For additional features, visit the drawdowns tool.
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Volatility
AVDS vs. AVSC - Volatility Comparison
The current volatility for Avantis International Small Cap Equity ETF (AVDS) is 4.19%, while Avantis US Small Cap Equity ETF (AVSC) has a volatility of 8.22%. This indicates that AVDS experiences smaller price fluctuations and is considered to be less risky than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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