AVDVX vs. FTISX
Compare and contrast key facts about Avantis International Small Cap Value Fund (AVDVX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
AVDVX is managed by Avantis Investors. It was launched on Dec 3, 2019. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
AVDVX vs. FTISX - Performance Comparison
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AVDVX vs. FTISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVDVX Avantis International Small Cap Value Fund | 6.48% | 48.24% | 8.41% | 16.75% | -10.88% | 15.46% | 5.65% | 5.61% |
FTISX Fidelity Advisor International Small Cap Fund Class M | -0.34% | 24.03% | -0.46% | 18.97% | -17.12% | 12.83% | 9.29% | 4.47% |
Returns By Period
In the year-to-date period, AVDVX achieves a 6.48% return, which is significantly higher than FTISX's -0.34% return.
AVDVX
- 1D
- 3.38%
- 1M
- -8.56%
- YTD
- 6.48%
- 6M
- 14.16%
- 1Y
- 47.14%
- 3Y*
- 23.70%
- 5Y*
- 13.43%
- 10Y*
- —
FTISX
- 1D
- 2.35%
- 1M
- -6.53%
- YTD
- -0.34%
- 6M
- 1.39%
- 1Y
- 17.46%
- 3Y*
- 10.55%
- 5Y*
- 4.79%
- 10Y*
- 7.72%
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AVDVX vs. FTISX - Expense Ratio Comparison
AVDVX has a 0.36% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
AVDVX vs. FTISX — Risk / Return Rank
AVDVX
FTISX
AVDVX vs. FTISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value Fund (AVDVX) and Fidelity Advisor International Small Cap Fund Class M (FTISX). 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.
| AVDVX | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.35 | +1.43 |
Sortino ratioReturn per unit of downside risk | 3.36 | 1.78 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.28 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.55 | +1.98 |
Martin ratioReturn relative to average drawdown | 14.52 | 5.59 | +8.93 |
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
| AVDVX | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.35 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.36 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.68 | +0.04 |
Correlation
The correlation between AVDVX and FTISX is 0.93, 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.
Dividends
AVDVX vs. FTISX - Dividend Comparison
AVDVX's dividend yield for the trailing twelve months is around 9.84%, more than FTISX's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDVX Avantis International Small Cap Value Fund | 9.84% | 10.48% | 4.35% | 3.52% | 3.33% | 4.23% | 1.35% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
FTISX Fidelity Advisor International Small Cap Fund Class M | 3.28% | 3.26% | 2.24% | 1.40% | 0.13% | 6.94% | 0.34% | 1.81% | 5.50% | 2.52% | 2.08% | 2.86% |
Drawdowns
AVDVX vs. FTISX - Drawdown Comparison
The maximum AVDVX drawdown since its inception was -43.06%, smaller than the maximum FTISX drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for AVDVX and FTISX.
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Drawdown Indicators
| AVDVX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.06% | -61.12% | +18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -10.75% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -27.37% | -31.45% | +4.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.55% | — |
Current DrawdownCurrent decline from peak | -9.22% | -8.33% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -11.05% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.97% | +0.17% |
Volatility
AVDVX vs. FTISX - Volatility Comparison
Avantis International Small Cap Value Fund (AVDVX) has a higher volatility of 7.64% compared to Fidelity Advisor International Small Cap Fund Class M (FTISX) at 6.16%. This indicates that AVDVX's price experiences larger fluctuations and is considered to be riskier than FTISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVDVX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 6.16% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.03% | 8.98% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 13.46% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.61% | 13.40% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 13.94% | +5.53% |