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AVES vs. VXUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AVES and VXUS is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

AVES vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Emerging Markets Value ETF (AVES) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AVES:

16.41%

VXUS:

16.93%

Max Drawdown

AVES:

-2.10%

VXUS:

-35.97%

Current Drawdown

AVES:

-1.09%

VXUS:

-0.46%

Returns By Period


AVES

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VXUS

YTD

10.58%

1M

8.23%

6M

6.81%

1Y

9.90%

5Y*

11.06%

10Y*

5.01%

*Annualized

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AVES vs. VXUS - Expense Ratio Comparison

AVES has a 0.36% expense ratio, which is higher than VXUS's 0.07% expense ratio.


Risk-Adjusted Performance

AVES vs. VXUS — Risk-Adjusted Performance Rank

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

AVES
The Risk-Adjusted Performance Rank of AVES is 3636
Overall Rank
The Sharpe Ratio Rank of AVES is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of AVES is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AVES is 3535
Omega Ratio Rank
The Calmar Ratio Rank of AVES is 4141
Calmar Ratio Rank
The Martin Ratio Rank of AVES is 3434
Martin Ratio Rank

VXUS
The Risk-Adjusted Performance Rank of VXUS is 7272
Overall Rank
The Sharpe Ratio Rank of VXUS is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VXUS is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VXUS is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VXUS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VXUS is 7373
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.

AVES vs. VXUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Emerging Markets Value ETF (AVES) and Vanguard Total International Stock ETF (VXUS). 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.



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Dividends

AVES vs. VXUS - Dividend Comparison

AVES has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 3.00%.


TTM20242023202220212020201920182017201620152014
AVES
Avantis Emerging Markets Value ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VXUS
Vanguard Total International Stock ETF
3.00%3.37%3.25%3.09%3.10%2.14%3.06%3.17%2.73%2.93%2.83%3.40%

Drawdowns

AVES vs. VXUS - Drawdown Comparison

The maximum AVES drawdown since its inception was -2.10%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for AVES and VXUS. For additional features, visit the drawdowns tool.


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Volatility

AVES vs. VXUS - Volatility Comparison


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