AVDV vs. ETH-USD
AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, AVDV returned 13.63%/yr vs -7.86%/yr for ETH-USD. At a 0.24 correlation, their price movements are largely independent.
Performance
AVDV vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AVDV achieves a 14.99% return, which is significantly higher than ETH-USD's -43.80% return.
AVDV
- 1D
- 0.89%
- 1M
- -1.95%
- YTD
- 14.99%
- 6M
- 17.18%
- 1Y
- 40.93%
- 3Y*
- 26.72%
- 5Y*
- 13.63%
- 10Y*
- —
ETH-USD
- 1D
- -0.28%
- 1M
- -26.16%
- YTD
- -43.80%
- 6M
- -45.95%
- 1Y
- -36.94%
- 3Y*
- -1.40%
- 5Y*
- -7.86%
- 10Y*
- 56.61%
AVDV vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 14.99% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 11.78% |
ETH-USD Ethereum | -43.80% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -24.39% |
Correlation
The correlation between AVDV and ETH-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.24 |
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Return for Risk
AVDV vs. ETH-USD — Risk / Return Rank
AVDV
ETH-USD
AVDV vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and Ethereum (ETH-USD). 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 | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.95 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | -0.55 | +3.67 |
| Martin ratioReturn relative to average drawdown | 12.44 | -0.94 | +13.39 |
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Drawdowns
AVDV vs. ETH-USD - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for AVDV and ETH-USD.
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Drawdown Indicators
| AVDV | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -94.01% | +51.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -67.53% | +54.34% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -67.53% | +53.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -79.35% | +51.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | -2.24% | -65.49% | +63.25% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -50.89% | +44.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 45.31% | -42.01% |
Volatility
AVDV vs. ETH-USD - Volatility Comparison
The current volatility for Avantis International Small Cap Value ETF (AVDV) is 6.26%, while Ethereum (ETH-USD) has a volatility of 17.22%. This indicates that AVDV experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDV | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 17.22% | -10.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 46.29% | -32.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 56.20% | -39.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 59.59% | -42.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 77.89% | -58.12% |
Frequently Asked Questions
AVDV and ETH-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (17.22%) compared to AVDV (6.26%). In terms of maximum drawdown, AVDV dropped -43.01% vs ETH-USD's -94.01%.
AVDV currently has the higher Sharpe Ratio (2.53 vs -0.55), 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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