AVDV vs. SOL-USD
AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, AVDV returned 13.63%/yr vs 11.54%/yr for SOL-USD. At a 0.21 correlation, their price movements are largely independent.
Performance
AVDV vs. SOL-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 SOL-USD's -46.20% return.
AVDV
- 1D
- 0.89%
- 1M
- -1.95%
- YTD
- 14.99%
- 6M
- 17.18%
- 1Y
- 40.93%
- 3Y*
- 26.72%
- 5Y*
- 13.63%
- 10Y*
- —
SOL-USD
- 1D
- 0.15%
- 1M
- -26.54%
- YTD
- -46.20%
- 6M
- -49.40%
- 1Y
- -56.07%
- 3Y*
- 64.54%
- 5Y*
- 11.54%
- 10Y*
- —
AVDV vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 14.99% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 46.71% |
SOL-USD Solana | -46.20% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between AVDV and SOL-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.21 |
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Return for Risk
AVDV vs. SOL-USD — Risk / Return Rank
AVDV
SOL-USD
AVDV vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and Solana (SOL-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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.31 | ||
| Sortino ratioReturn per unit of downside risk | +4.44 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.90 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | -0.75 | +3.87 |
| Martin ratioReturn relative to average drawdown | 12.44 | -1.21 | +13.65 |
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Drawdowns
AVDV vs. SOL-USD - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for AVDV and SOL-USD.
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Drawdown Indicators
| AVDV | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -96.27% | +53.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -74.89% | +61.70% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -76.28% | +62.11% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -96.27% | +68.19% |
Current DrawdownCurrent decline from peak | -2.24% | -74.45% | +72.21% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -51.41% | +44.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 52.87% | -49.57% |
Volatility
AVDV vs. SOL-USD - Volatility Comparison
The current volatility for Avantis International Small Cap Value ETF (AVDV) is 6.26%, while Solana (SOL-USD) has a volatility of 17.43%. This indicates that AVDV experiences smaller price fluctuations and is considered to be less risky than SOL-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 | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 17.43% | -11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 46.84% | -32.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 60.20% | -43.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 82.38% | -64.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 99.84% | -80.07% |
Frequently Asked Questions
AVDV and SOL-USD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (17.43%) compared to AVDV (6.26%). In terms of maximum drawdown, AVDV dropped -43.01% vs SOL-USD's -96.27%.
AVDV currently has the higher Sharpe Ratio (2.53 vs -0.78), 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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