AVFIX vs. VBR
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and Vanguard Small-Cap Value ETF (VBR).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
AVFIX vs. VBR - Performance Comparison
Loading graphics...
AVFIX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 7.48% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, AVFIX achieves a 7.48% return, which is significantly higher than VBR's 3.59% return. Over the past 10 years, AVFIX has underperformed VBR with an annualized return of 9.29%, while VBR has yielded a comparatively higher 10.14% annualized return.
AVFIX
- 1D
- 2.44%
- 1M
- -4.41%
- YTD
- 7.48%
- 6M
- 9.90%
- 1Y
- 23.42%
- 3Y*
- 11.56%
- 5Y*
- 6.57%
- 10Y*
- 9.29%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVFIX vs. VBR - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
AVFIX vs. VBR — Risk / Return Rank
AVFIX
VBR
AVFIX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and Vanguard Small-Cap Value ETF (VBR). 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.
| AVFIX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.93 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.43 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.37 | +0.14 |
Martin ratioReturn relative to average drawdown | 5.62 | 5.62 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AVFIX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.93 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.39 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.47 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.40 | +0.03 |
Correlation
The correlation between AVFIX and VBR is 0.98, 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
AVFIX vs. VBR - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 9.96%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 9.96% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
AVFIX vs. VBR - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -61.40%, roughly equal to the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for AVFIX and VBR.
Loading graphics...
Drawdown Indicators
| AVFIX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.40% | -61.98% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -14.18% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.94% | -24.19% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -49.78% | -45.28% | -4.50% |
Current DrawdownCurrent decline from peak | -5.88% | -5.75% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -8.32% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 3.46% | +0.76% |
Volatility
AVFIX vs. VBR - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 6.25% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that AVFIX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AVFIX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 5.40% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 11.29% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 20.64% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 19.85% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 21.73% | +2.78% |