AVDVX vs. AVUVX
Compare and contrast key facts about Avantis International Small Cap Value Fund (AVDVX) and Avantis U.S. Small Cap Value Fund (AVUVX).
AVDVX is managed by Avantis Investors. It was launched on Dec 3, 2019. AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVDVX or AVUVX.
Key characteristics
| AVDVX | AVUVX | |
|---|---|---|
| YTD Return | 7.99% | 16.29% |
| 1Y Return | 20.21% | 37.27% |
| 3Y Return (Ann) | 3.36% | 9.38% |
| Sharpe Ratio | 1.41 | 1.76 |
| Sortino Ratio | 1.97 | 2.58 |
| Omega Ratio | 1.25 | 1.32 |
| Calmar Ratio | 2.24 | 3.43 |
| Martin Ratio | 8.03 | 9.19 |
| Ulcer Index | 2.53% | 4.05% |
| Daily Std Dev | 14.43% | 21.17% |
| Max Drawdown | -43.06% | -50.24% |
| Current Drawdown | -6.48% | -1.36% |
Correlation
The correlation between AVDVX and AVUVX is 0.74, 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
AVDVX vs. AVUVX - Performance Comparison
In the year-to-date period, AVDVX achieves a 7.99% return, which is significantly lower than AVUVX's 16.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVDVX vs. AVUVX - Expense Ratio Comparison
AVDVX has a 0.36% expense ratio, which is higher than AVUVX's 0.25% expense ratio.
Risk-Adjusted Performance
AVDVX vs. AVUVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value Fund (AVDVX) and Avantis U.S. Small Cap Value Fund (AVUVX). 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.
Dividends
AVDVX vs. AVUVX - Dividend Comparison
AVDVX's dividend yield for the trailing twelve months is around 3.26%, more than AVUVX's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
AVDVX Avantis International Small Cap Value Fund | 3.26% | 3.52% | 3.33% | 2.46% | 1.35% | 0.39% |
AVUVX Avantis U.S. Small Cap Value Fund | 1.35% | 1.57% | 1.86% | 1.23% | 0.70% | 0.14% |
Drawdowns
AVDVX vs. AVUVX - Drawdown Comparison
The maximum AVDVX drawdown since its inception was -43.06%, smaller than the maximum AVUVX drawdown of -50.24%. Use the drawdown chart below to compare losses from any high point for AVDVX and AVUVX. For additional features, visit the drawdowns tool.
Volatility
AVDVX vs. AVUVX - Volatility Comparison
The current volatility for Avantis International Small Cap Value Fund (AVDVX) is 3.97%, while Avantis U.S. Small Cap Value Fund (AVUVX) has a volatility of 8.37%. This indicates that AVDVX experiences smaller price fluctuations and is considered to be less risky than AVUVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.