AVDV vs. AGIQ

Last updated Jun 13, 2026

AVDV (Avantis International Small Cap Value ETF) and AGIQ (SoFi Agentic AI ETF) are both exchange-traded funds - AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while AGIQ is a Technology Equities fund tracking the BITA US Agentic AI Select Index. AVDV is actively managed, while AGIQ is passively managed. A 0.57 correlation means they provide meaningful diversification when combined. AVDV charges 0.36%/yr vs 0.69%/yr for AGIQ.

Performance

AVDV vs. AGIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Small Cap Value ETF (AVDV) and SoFi Agentic AI ETF (AGIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVDV achieves a 14.99% return, which is significantly higher than AGIQ's 4.33% return.

AVDV

• 1D: 0.89%
• 1M: -1.95%
• YTD: 14.99%
• 6M: 17.18%
• 1Y: 40.93%
• 3Y*: 26.72%
• 5Y*: 13.63%
• 10Y*: —

AGIQ

• 1D: 0.68%
• 1M: 0.70%
• YTD: 4.33%
• 6M: 3.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDV vs. AGIQ - Yearly Performance Comparison

	2026 (YTD)	2025
AVDV Avantis International Small Cap Value ETF	14.99%	12.02%
AGIQ SoFi Agentic AI ETF	4.33%	13.79%

Correlation

The correlation between AVDV and AGIQ is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.57

AVDV vs. AGIQ - Sectors Allocation Comparison

Sectors	AVDV	AGIQ
Basic Materials	22.5%	-
Industrials	21.3%	14.9%
Consumer Cyclical	14.4%	9.5%
Financial Services	13.7%	-
Energy	10.8%	-
Technology	6.4%	56.0%
Consumer Defensive	3.4%	-
Healthcare	2.1%	13.4%
Communication Services	2.0%	6.0%
Utilities	1.7%	-
Real Estate	1.1%	-

Return for Risk

AVDV vs. AGIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDV

AVDV Risk / Return Rank: 81
AVDV Sharpe Ratio Rank: 88
AVDV Sortino Ratio Rank: 86
AVDV Omega Ratio Rank: 86
AVDV Calmar Ratio Rank: 71
AVDV Martin Ratio Rank: 76

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVDV vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and SoFi Agentic AI ETF (AGIQ). 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.

	AVDV	AGIQ	Difference
Sharpe ratio: Return per unit of total volatility	2.53	—	—
Sortino ratio: Return per unit of downside risk	3.36	—	—
Omega ratio: Gain probability vs. loss probability	1.46	—	—
Calmar ratio: Return relative to maximum drawdown	3.12	—	—
Martin ratio: Return relative to average drawdown	12.44	—	—

Drawdowns

AVDV vs. AGIQ - Drawdown Comparison

The maximum AVDV drawdown since its inception was -43.01%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for AVDV and AGIQ.

Drawdown Indicators

	AVDV	AGIQ	Difference
Max Drawdown Largest peak-to-trough decline	-43.01%	-19.72%	-23.29%
Max Drawdown (1Y) Largest decline over 1 year	-13.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.17%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.08%	—	—
Current Drawdown Current decline from peak	-2.24%	-7.59%	+5.35%
Average Drawdown Average peak-to-trough decline	-6.76%	-6.18%	-0.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.30%	—	—

Volatility

Volatility by Period

	AVDV	AGIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.25%	24.02%	-7.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.41%	24.02%	-6.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.77%	24.02%	-4.25%

AVDV vs. AGIQ - Expense Ratio Comparison

AVDV has a 0.36% expense ratio, which is lower than AGIQ's 0.69% expense ratio.

Dividends

AVDV vs. AGIQ - Dividend Comparison

AVDV's dividend yield for the trailing twelve months is around 4.11%, more than AGIQ's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AGIQ SoFi Agentic AI ETF	0.37%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVDV Avantis International Small Cap Value ETF	4.11%	3.05%	4.31%	3.29%	3.17%	2.39%	1.67%	0.36%

Frequently Asked Questions

Can I hold both AVDV and AGIQ in my portfolio?

AVDV and AGIQ have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVDV or AGIQ?

On fees, AVDV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVDV or AGIQ?

AVDV is cheaper with a 0.36% expense ratio, compared with 0.69% for AGIQ.

Which ETF pays a higher dividend yield, AVDV or AGIQ?

AVDV has the higher dividend yield at 4.11%, compared with 0.37% for AGIQ.

What is the main difference between AVDV and AGIQ?

AVDV is categorized as Foreign Small & Mid Cap Equities, while AGIQ is Technology Equities. They also come from different issuers: Avantis and SoFi. Their fees differ too: 0.36% for AVDV and 0.69% for AGIQ.