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AVDV vs. VSS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AVDV and VSS 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.


-0.50.00.51.0
Correlation: 0.7

Performance

AVDV vs. VSS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Small Cap Value ETF (AVDV) and Vanguard FTSE All-World ex-US Small-Cap ETF (VSS). The values are adjusted to include any dividend payments, if applicable.

20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
66.59%
33.96%
AVDV
VSS

Key characteristics

Sharpe Ratio

AVDV:

0.82

VSS:

0.47

Sortino Ratio

AVDV:

1.23

VSS:

0.76

Omega Ratio

AVDV:

1.17

VSS:

1.10

Calmar Ratio

AVDV:

1.08

VSS:

0.43

Martin Ratio

AVDV:

3.77

VSS:

1.59

Ulcer Index

AVDV:

4.05%

VSS:

4.86%

Daily Std Dev

AVDV:

18.62%

VSS:

16.56%

Max Drawdown

AVDV:

-43.01%

VSS:

-43.51%

Current Drawdown

AVDV:

-1.72%

VSS:

-7.44%

Returns By Period

In the year-to-date period, AVDV achieves a 8.67% return, which is significantly higher than VSS's 2.59% return.


AVDV

YTD

8.67%

1M

-0.27%

6M

7.60%

1Y

13.72%

5Y*

15.92%

10Y*

N/A

VSS

YTD

2.59%

1M

-1.16%

6M

-0.92%

1Y

6.27%

5Y*

9.86%

10Y*

4.01%

*Annualized

Compare stocks, funds, or ETFs

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AVDV vs. VSS - Expense Ratio Comparison

AVDV has a 0.36% expense ratio, which is higher than VSS's 0.07% expense ratio.


Expense ratio chart for AVDV: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AVDV: 0.36%
Expense ratio chart for VSS: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VSS: 0.07%

Risk-Adjusted Performance

AVDV vs. VSS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDV
The Risk-Adjusted Performance Rank of AVDV is 8080
Overall Rank
The Sharpe Ratio Rank of AVDV is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of AVDV is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AVDV is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AVDV is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AVDV is 8080
Martin Ratio Rank

VSS
The Risk-Adjusted Performance Rank of VSS is 6262
Overall Rank
The Sharpe Ratio Rank of VSS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VSS is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VSS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VSS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VSS is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVDV vs. VSS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and Vanguard FTSE All-World ex-US Small-Cap ETF (VSS). 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.


The chart of Sharpe ratio for AVDV, currently valued at 0.82, compared to the broader market-1.000.001.002.003.004.00
AVDV: 0.82
VSS: 0.47
The chart of Sortino ratio for AVDV, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.00
AVDV: 1.23
VSS: 0.76
The chart of Omega ratio for AVDV, currently valued at 1.17, compared to the broader market0.501.001.502.002.50
AVDV: 1.17
VSS: 1.10
The chart of Calmar ratio for AVDV, currently valued at 1.08, compared to the broader market0.002.004.006.008.0010.0012.00
AVDV: 1.08
VSS: 0.43
The chart of Martin ratio for AVDV, currently valued at 3.77, compared to the broader market0.0020.0040.0060.00
AVDV: 3.77
VSS: 1.59

The current AVDV Sharpe Ratio is 0.82, which is higher than the VSS Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of AVDV and VSS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.82
0.47
AVDV
VSS

Dividends

AVDV vs. VSS - Dividend Comparison

AVDV's dividend yield for the trailing twelve months is around 3.97%, more than VSS's 3.36% yield.


TTM20242023202220212020201920182017201620152014
AVDV
Avantis International Small Cap Value ETF
3.97%4.31%3.29%3.17%2.39%1.67%0.36%0.00%0.00%0.00%0.00%0.00%
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
3.36%3.44%3.14%2.30%2.74%1.90%3.25%2.80%2.83%2.93%2.66%2.67%

Drawdowns

AVDV vs. VSS - Drawdown Comparison

The maximum AVDV drawdown since its inception was -43.01%, roughly equal to the maximum VSS drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for AVDV and VSS. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.72%
-7.44%
AVDV
VSS

Volatility

AVDV vs. VSS - Volatility Comparison

Avantis International Small Cap Value ETF (AVDV) has a higher volatility of 12.40% compared to Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) at 10.40%. This indicates that AVDV's price experiences larger fluctuations and is considered to be riskier than VSS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.40%
10.40%
AVDV
VSS