AVDV vs. ZPRV.DE
Compare and contrast key facts about Avantis International Small Cap Value ETF (AVDV) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE).
AVDV and ZPRV.DE 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 Avantis. It was launched on Sep 24, 2019. ZPRV.DE is a passively managed fund by State Street that tracks the performance of the MSCI USA Small Cap Value Weighted Index. It was launched on Feb 18, 2015.
Performance
AVDV vs. ZPRV.DE - Performance Comparison
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AVDV vs. ZPRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 2.77% | 16.27% | 7.55% | 22.88% | -10.52% | 36.39% | 7.74% | 9.73% |
Different Trading Currencies
AVDV is traded in USD, while ZPRV.DE is traded in EUR. To make them comparable, the ZPRV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVDV achieves a 6.39% return, which is significantly higher than ZPRV.DE's 2.77% return.
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
ZPRV.DE
- 1D
- 0.34%
- 1M
- -4.22%
- YTD
- 2.77%
- 6M
- 8.57%
- 1Y
- 26.91%
- 3Y*
- 15.84%
- 5Y*
- 8.97%
- 10Y*
- 11.38%
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AVDV vs. ZPRV.DE - Expense Ratio Comparison
AVDV has a 0.36% expense ratio, which is higher than ZPRV.DE's 0.30% expense ratio.
Return for Risk
AVDV vs. ZPRV.DE — Risk / Return Rank
AVDV
ZPRV.DE
AVDV vs. ZPRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE). 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.
| AVDV | ZPRV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 1.29 | +1.36 |
Sortino ratioReturn per unit of downside risk | 3.33 | 1.78 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.25 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 1.63 | +1.91 |
Martin ratioReturn relative to average drawdown | 14.87 | 7.27 | +7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVDV | ZPRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.29 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.41 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.44 | +0.31 |
Correlation
The correlation between AVDV and ZPRV.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVDV vs. ZPRV.DE - Dividend Comparison
AVDV's dividend yield for the trailing twelve months is around 2.99%, while ZPRV.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVDV vs. ZPRV.DE - Drawdown Comparison
The maximum AVDV drawdown since its inception was -43.01%, smaller than the maximum ZPRV.DE drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for AVDV and ZPRV.DE.
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Drawdown Indicators
| AVDV | ZPRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -46.04% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -16.83% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -31.14% | +3.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.04% | — |
Current DrawdownCurrent decline from peak | -9.19% | -3.92% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -8.47% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 4.14% | -1.00% |
Volatility
AVDV vs. ZPRV.DE - Volatility Comparison
Avantis International Small Cap Value ETF (AVDV) has a higher volatility of 7.89% compared to SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) at 4.81%. This indicates that AVDV's price experiences larger fluctuations and is considered to be riskier than ZPRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDV | ZPRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 4.81% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 11.27% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.40% | 20.85% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 21.55% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 23.17% | -3.41% |