AVDV vs. ETHA
AVDV (Avantis International Small Cap Value ETF) and ETHA (iShares Ethereum Trust ETF) are both exchange-traded funds - AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while ETHA is a Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant. AVDV is actively managed, while ETHA is passively managed. Over the past year, AVDV returned 41.91% vs -34.33% for ETHA. At a 0.35 correlation, their price movements are largely independent. AVDV charges 0.36%/yr vs 0.25%/yr for ETHA.
Performance
AVDV vs. ETHA - 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 ETHA's -43.96% return.
AVDV
- 1D
- 0.89%
- 1M
- -1.99%
- YTD
- 14.99%
- 6M
- 17.18%
- 1Y
- 41.91%
- 3Y*
- 26.72%
- 5Y*
- 13.63%
- 10Y*
- —
ETHA
- 1D
- -1.02%
- 1M
- -27.59%
- YTD
- -43.96%
- 6M
- -45.98%
- 1Y
- -34.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVDV vs. ETHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 14.99% | 49.37% | -0.92% |
ETHA iShares Ethereum Trust ETF | -43.96% | -11.31% | -4.89% |
Correlation
The correlation between AVDV and ETHA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.35 |
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Return for Risk
AVDV vs. ETHA — Risk / Return Rank
AVDV
ETHA
AVDV vs. ETHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and iShares Ethereum Trust ETF (ETHA). 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 | ETHA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.94 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | -0.57 | +3.69 |
| Martin ratioReturn relative to average drawdown | 12.44 | -0.98 | +13.42 |
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Drawdowns
AVDV vs. ETHA - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, smaller than the maximum ETHA drawdown of -67.56%. Use the drawdown chart below to compare losses from any high point for AVDV and ETHA.
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Drawdown Indicators
| AVDV | ETHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -67.56% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -67.56% | +54.37% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | — | — |
Current DrawdownCurrent decline from peak | -2.24% | -65.65% | +63.41% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -33.25% | +26.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 39.22% | -35.92% |
Volatility
AVDV vs. ETHA - Volatility Comparison
The current volatility for Avantis International Small Cap Value ETF (AVDV) is 6.26%, while iShares Ethereum Trust ETF (ETHA) has a volatility of 17.30%. This indicates that AVDV experiences smaller price fluctuations and is considered to be less risky than ETHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDV | ETHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 17.30% | -11.04% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 46.58% | -32.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 69.29% | -53.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 72.65% | -55.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 72.65% | -52.88% |
AVDV vs. ETHA - Expense Ratio Comparison
AVDV has a 0.36% expense ratio, which is higher than ETHA's 0.25% expense ratio.
Dividends
AVDV vs. ETHA - Dividend Comparison
AVDV's dividend yield for the trailing twelve months is around 4.11%, while ETHA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 4.11% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
ETHA iShares Ethereum Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVDV and ETHA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETHA has higher volatility (17.30%) compared to AVDV (6.26%). In terms of maximum drawdown, AVDV dropped -43.01% vs ETHA's -67.56%.
On 1-year performance, AVDV leads with 41.91% vs -34.33% for ETHA. On fees, ETHA is cheaper at 0.25% per year. On volatility, AVDV has been the lower-risk option at 6.26%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AVDV has performed better with a 41.91% return vs -34.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ETHA is cheaper with a 0.25% expense ratio, compared with 0.36% for AVDV.
AVDV has the higher dividend yield at 4.11%, compared with 0.00% for ETHA.
AVDV is categorized as Foreign Small & Mid Cap Equities, while ETHA is Cryptocurrency. They also come from different issuers: Avantis and iShares. Their fees differ too: 0.36% for AVDV and 0.25% for ETHA.
AVDV currently has the higher Sharpe Ratio (2.53 vs -0.56), 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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