AVDV vs. YCS
AVDV (Avantis International Small Cap Value ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). AVDV is actively managed, while YCS is passively managed. Over the past 5 years, AVDV returned 13.73%/yr vs 22.90%/yr for YCS. Their -0.19 correlation means they have often moved in opposite directions in the past. AVDV charges 0.36%/yr vs 1.00%/yr for YCS.
Performance
AVDV vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, AVDV achieves a 13.72% return, which is significantly higher than YCS's 4.11% return.
AVDV
- 1D
- 0.67%
- 1M
- 0.88%
- 6M
- 5.81%
- YTD
- 13.72%
- 1Y
- 35.11%
- 3Y*
- 25.09%
- 5Y*
- 13.73%
- 10Y*
- —
- ALL TIME*
- 14.93%
YCS
- 1D
- -2.97%
- 1M
- -5.17%
- 6M
- 5.08%
- YTD
- 4.11%
- 1Y
- 21.34%
- 3Y*
- 16.96%
- 5Y*
- 22.90%
- 10Y*
- 13.21%
- ALL TIME*
- 6.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $75.45M | $103.53M | $84.89M | |
| $2.37M | $2.29M | $1.56M |
AVDV vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 13.72% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 11.78% |
YCS ProShares UltraShort Yen | 4.11% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 2.98% |
Correlation
The correlation between AVDV and YCS is -0.33, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.33 |
Correlation (3Y) Balances recent behavior with more history. | -0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | -0.19 |
The correlation between AVDV and YCS shifts across timeframes, from -0.33 (1 year) to -0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVDV vs. YCS — Risk / Return Rank
AVDV
YCS
AVDV vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.53 | +0.15 |
| Martin ratioReturn relative to average drawdown | 9.69 | 9.53 | +0.16 |
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Drawdowns
AVDV vs. YCS - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for AVDV and YCS.
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Drawdown Indicators
| AVDV | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -49.56% | +6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -8.48% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -23.05% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -27.32% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -3.32% | -8.48% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -19.75% | +13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.24% | +1.39% |
Volatility
AVDV vs. YCS - Volatility Comparison
The current volatility for Avantis International Small Cap Value ETF (AVDV) is 5.48%, while ProShares UltraShort Yen (YCS) has a volatility of 5.88%. This indicates that AVDV experiences smaller price fluctuations and is considered to be less risky than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDV | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 5.88% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 11.84% | +2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 16.43% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 21.21% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 18.61% | +1.10% |
AVDV vs. YCS - Expense Ratio Comparison
AVDV has a 0.36% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
AVDV vs. YCS - Dividend Comparison
AVDV's dividend yield for the trailing twelve months is around 2.78%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 2.78% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVDV and YCS have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YCS has higher volatility (5.88%) compared to AVDV (5.48%). In terms of maximum drawdown, AVDV dropped -43.01% vs YCS's -49.56%.
On 5-year performance, YCS leads with 22.90% vs 13.73% for AVDV. On fees, AVDV is cheaper at 0.36% per year. On volatility, AVDV has been the lower-risk option at 5.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 22.90% return vs 13.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVDV is cheaper with a 0.36% expense ratio, compared with 1.00% for YCS.
AVDV has the higher dividend yield at 2.78%, compared with 0.00% for YCS.
AVDV is categorized as Foreign Small & Mid Cap Equities, while YCS is Leveraged Currency. They also come from different issuers: Avantis and ProShares. Their fees differ too: 0.36% for AVDV and 1.00% for YCS.
AVDV currently has the higher Sharpe Ratio (2.10 vs 1.31), 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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