AVDV vs. BSV
AVDV (Avantis International Small Cap Value ETF) and BSV (Vanguard Short-Term Bond Index Fund ETF Shares) are both exchange-traded funds - AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. AVDV is actively managed, while BSV is passively managed. Over the past 5 years, AVDV returned 13.33%/yr vs 1.57%/yr for BSV. At a 0.15 correlation, their price movements are largely independent. AVDV charges 0.36%/yr vs 0.03%/yr for BSV.
Performance
AVDV vs. BSV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVDV achieves a 13.22% return, which is significantly higher than BSV's 0.10% return.
AVDV
- 1D
- 0.26%
- 1M
- -2.93%
- YTD
- 13.22%
- 6M
- 16.29%
- 1Y
- 40.16%
- 3Y*
- 26.61%
- 5Y*
- 13.33%
- 10Y*
- —
BSV
- 1D
- -0.01%
- 1M
- -0.38%
- YTD
- 0.10%
- 6M
- 0.53%
- 1Y
- 3.66%
- 3Y*
- 4.42%
- 5Y*
- 1.57%
- 10Y*
- 1.91%
AVDV vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 13.22% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.10% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 0.62% |
Correlation
The correlation between AVDV and BSV is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.15 |
The correlation between AVDV and BSV shifts across timeframes, from 0.15 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVDV vs. BSV — Risk / Return Rank
AVDV
BSV
AVDV vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| AVDV | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.39 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.85 | +0.21 |
| Martin ratioReturn relative to average drawdown | 12.34 | 9.83 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AVDV | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | 2.06 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.58 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.85 | -0.07 |
Drawdowns
AVDV vs. BSV - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for AVDV and BSV.
Loading charts...
Drawdown Indicators
| AVDV | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -8.54% | -34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -1.29% | -11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -1.53% | -12.64% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -8.54% | -19.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.54% | — |
Current DrawdownCurrent decline from peak | -3.74% | -0.82% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -0.97% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 0.37% | +2.89% |
Volatility
AVDV vs. BSV - Volatility Comparison
Avantis International Small Cap Value ETF (AVDV) has a higher volatility of 5.49% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.54%. This indicates that AVDV's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVDV | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 0.54% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 1.28% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 1.79% | +14.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 2.73% | +14.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 2.38% | +17.37% |
AVDV vs. BSV - Expense Ratio Comparison
AVDV has a 0.36% expense ratio, which is higher than BSV's 0.03% expense ratio.
Dividends
AVDV vs. BSV - Dividend Comparison
AVDV's dividend yield for the trailing twelve months is around 2.81%, less than BSV's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 2.81% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.00% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
Frequently Asked Questions
AVDV and BSV have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVDV has higher volatility (5.49%) compared to BSV (0.54%). In terms of maximum drawdown, AVDV dropped -43.01% vs BSV's -8.54%.
On 5-year performance, AVDV leads with 13.33% vs 1.57% for BSV. On fees, BSV is cheaper at 0.03% per year. On volatility, BSV has been the lower-risk option at 0.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AVDV has performed better with a 13.33% return vs 1.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSV is cheaper with a 0.03% expense ratio, compared with 0.36% for AVDV.
BSV has the higher dividend yield at 4.00%, compared with 2.81% for AVDV.
AVDV is categorized as Foreign Small & Mid Cap Equities, while BSV is Short-Term Bond. They also come from different issuers: Avantis and Vanguard. Their fees differ too: 0.36% for AVDV and 0.03% for BSV.
AVDV currently has the higher Sharpe Ratio (2.54 vs 2.06), 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.
Find the right allocation for AVDV and BSV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer