AVFIX vs. VBR
AVFIX (American Beacon Small Cap Value Fund) and VBR (Vanguard Small-Cap Value ETF) are both Small Cap Value Equities funds. Over the past 10 years, AVFIX returned 11.02%/yr vs 11.01%/yr for VBR. With a 0.98 correlation, they move nearly in lockstep. AVFIX charges 0.81%/yr vs 0.05%/yr for VBR.
Performance
AVFIX vs. VBR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVFIX achieves a 24.84% return, which is significantly higher than VBR's 13.29% return. Both investments have delivered pretty close results over the past 10 years, with AVFIX having a 11.02% annualized return and VBR not far behind at 11.01%.
AVFIX
- 1D
- 0.21%
- 1M
- 4.89%
- YTD
- 24.84%
- 6M
- 22.64%
- 1Y
- 40.00%
- 3Y*
- 17.32%
- 5Y*
- 9.66%
- 10Y*
- 11.02%
VBR
- 1D
- -0.11%
- 1M
- 2.54%
- YTD
- 13.29%
- 6M
- 11.72%
- 1Y
- 26.18%
- 3Y*
- 16.90%
- 5Y*
- 8.59%
- 10Y*
- 11.01%
AVFIX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 24.84% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
VBR Vanguard Small-Cap Value ETF | 13.29% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Correlation
The correlation between AVFIX and VBR is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.98 |
The correlation between AVFIX and VBR has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVFIX | VBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.97 | +1.58 |
| Martin ratioReturn relative to average drawdown | 13.98 | 10.49 | +3.49 |
Loading charts...
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 charts...
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 | -9.17% | -8.85% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -24.19% | -4.75% |
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 | -0.58% | -1.14% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -9.19% | -8.25% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.50% | +0.48% |
Volatility
AVFIX vs. VBR - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 5.30% compared to Vanguard Small-Cap Value ETF (VBR) at 3.98%. 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 charts...
Volatility by Period
| AVFIX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 3.98% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 10.66% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.79% | 15.30% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.46% | 19.73% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 21.71% | +2.84% |
AVFIX vs. VBR - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is higher than VBR's 0.05% expense ratio.
Dividends
AVFIX vs. VBR - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 8.57%, more than VBR's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 8.57% | 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 | 1.73% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Frequently Asked Questions
With a correlation of 0.96, AVFIX and VBR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
AVFIX has higher volatility (5.30%) compared to VBR (3.98%). In terms of maximum drawdown, AVFIX dropped -61.40% vs VBR's -61.98%.
AVFIX currently has the higher Sharpe Ratio (2.23 vs 1.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AVFIX and VBR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer