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AVGB vs. AVNV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGB vs. AVNV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Credit ETF (AVGB) and Avantis All International Markets Value ETF (AVNV). The values are adjusted to include any dividend payments, if applicable.

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AVGB vs. AVNV - Yearly Performance Comparison


2026 (YTD)2025
AVGB
Avantis Credit ETF
-0.10%4.89%
AVNV
Avantis All International Markets Value ETF
6.29%32.22%

Returns By Period

In the year-to-date period, AVGB achieves a -0.10% return, which is significantly lower than AVNV's 6.29% return.


AVGB

1D
0.21%
1M
-1.00%
YTD
-0.10%
6M
0.89%
1Y
3Y*
5Y*
10Y*

AVNV

1D
1.24%
1M
-5.76%
YTD
6.29%
6M
12.30%
1Y
39.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVGB vs. AVNV - Expense Ratio Comparison

AVGB has a 0.19% expense ratio, which is lower than AVNV's 0.34% expense ratio.


Return for Risk

AVGB vs. AVNV — Risk / Return Rank

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

AVGB

AVNV
AVNV Risk / Return Rank: 9393
Overall Rank
AVNV Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
AVNV Sortino Ratio Rank: 9494
Sortino Ratio Rank
AVNV Omega Ratio Rank: 9595
Omega Ratio Rank
AVNV Calmar Ratio Rank: 9292
Calmar Ratio Rank
AVNV Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGB vs. AVNV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Credit ETF (AVGB) and Avantis All International Markets Value ETF (AVNV). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGB vs. AVNV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGBAVNVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

Sharpe Ratio (All Time)

Calculated using the full available price history

2.14

1.50

+0.65

Correlation

The correlation between AVGB and AVNV is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AVGB vs. AVNV - Dividend Comparison

AVGB's dividend yield for the trailing twelve months is around 3.49%, more than AVNV's 3.08% yield.


TTM202520242023
AVGB
Avantis Credit ETF
3.49%3.49%0.00%0.00%
AVNV
Avantis All International Markets Value ETF
3.08%3.14%3.51%1.64%

Drawdowns

AVGB vs. AVNV - Drawdown Comparison

The maximum AVGB drawdown since its inception was -2.12%, smaller than the maximum AVNV drawdown of -13.89%. Use the drawdown chart below to compare losses from any high point for AVGB and AVNV.


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Drawdown Indicators


AVGBAVNVDifference

Max Drawdown

Largest peak-to-trough decline

-2.12%

-13.89%

+11.77%

Max Drawdown (1Y)

Largest decline over 1 year

-11.66%

Current Drawdown

Current decline from peak

-1.29%

-7.30%

+6.01%

Average Drawdown

Average peak-to-trough decline

-0.25%

-2.49%

+2.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

Volatility

AVGB vs. AVNV - Volatility Comparison


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Volatility by Period


AVGBAVNVDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.96%

Volatility (6M)

Calculated over the trailing 6-month period

11.33%

Volatility (1Y)

Calculated over the trailing 1-year period

2.36%

16.92%

-14.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.36%

14.60%

-12.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.36%

14.60%

-12.24%