AVDV vs. FNDC
Compare and contrast key facts about Avantis International Small Cap Value ETF (AVDV) and Schwab Fundamental International Small Co. Index ETF (FNDC).
AVDV and FNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019. FNDC is a passively managed fund by Charles Schwab that tracks the performance of the Russell RAFI Small Company Developed x US. It was launched on Aug 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVDV or FNDC.
Correlation
The correlation between AVDV and FNDC is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AVDV vs. FNDC - Performance Comparison
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Key characteristics
AVDV:
0.83
FNDC:
0.76
AVDV:
1.30
FNDC:
1.25
AVDV:
1.18
FNDC:
1.17
AVDV:
1.15
FNDC:
1.09
AVDV:
4.01
FNDC:
2.71
AVDV:
4.05%
FNDC:
4.81%
AVDV:
18.51%
FNDC:
16.32%
AVDV:
-43.01%
FNDC:
-43.22%
AVDV:
-0.27%
FNDC:
-0.21%
Returns By Period
The year-to-date returns for both stocks are quite close, with AVDV having a 14.15% return and FNDC slightly lower at 13.97%.
AVDV
14.15%
8.23%
15.66%
15.32%
16.71%
N/A
FNDC
13.97%
7.55%
13.72%
12.38%
11.92%
5.39%
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AVDV vs. FNDC - Expense Ratio Comparison
AVDV has a 0.36% expense ratio, which is lower than FNDC's 0.39% expense ratio.
Risk-Adjusted Performance
AVDV vs. FNDC — Risk-Adjusted Performance Rank
AVDV
FNDC
AVDV vs. FNDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and Schwab Fundamental International Small Co. Index ETF (FNDC). 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
AVDV vs. FNDC - Dividend Comparison
AVDV's dividend yield for the trailing twelve months is around 3.78%, more than FNDC's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 3.78% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDC Schwab Fundamental International Small Co. Index ETF | 3.15% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.96% | 1.30% | 1.61% |
Drawdowns
AVDV vs. FNDC - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, roughly equal to the maximum FNDC drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for AVDV and FNDC. For additional features, visit the drawdowns tool.
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Volatility
AVDV vs. FNDC - Volatility Comparison
Avantis International Small Cap Value ETF (AVDV) has a higher volatility of 3.00% compared to Schwab Fundamental International Small Co. Index ETF (FNDC) at 2.53%. This indicates that AVDV's price experiences larger fluctuations and is considered to be riskier than FNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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