AVGV vs. GINX

Last updated Jul 14, 2026

AVGV (Avantis All Equity Markets Value ETF) and GINX (SGI Enhanced Global Income ETF) are both Global Equities funds. Both are actively managed. Over the past year, AVGV returned 30.43% vs 27.48% for GINX. Their correlation of 0.84 suggests significant overlap in exposure. AVGV charges 0.26%/yr vs 0.98%/yr for GINX.

Performance

AVGV vs. GINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All Equity Markets Value ETF (AVGV) and SGI Enhanced Global Income ETF (GINX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVGV achieves a 17.20% return, which is significantly higher than GINX's 13.55% return.

AVGV

• 1D: -0.39%
• 1M: -0.90%
• 6M: 12.48%
• YTD: 17.20%
• 1Y: 30.43%
• 3Y*: 20.08%
• 5Y*: —
• 10Y*: —

GINX

• 1D: -0.32%
• 1M: 0.67%
• 6M: 10.33%
• YTD: 13.55%
• 1Y: 27.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVGV vs. GINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AVGV Avantis All Equity Markets Value ETF	17.20%	22.57%	9.14%
GINX SGI Enhanced Global Income ETF	13.55%	25.06%	5.77%

Correlation

The correlation between AVGV and GINX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (All Time) Calculated using the full available price history since Feb 29, 2024	0.84

The correlation between AVGV and GINX has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.

AVGV vs. GINX - Sectors Allocation Comparison

Sectors	AVGV	GINX
Financial Services	21.3%	31.1%
Industrials	16.2%	9.1%
Consumer Cyclical	14.7%	5.7%
Energy	12.4%	9.6%
Technology	12.1%	11.1%
Basic Materials	7.2%	4.2%
Consumer Defensive	5.2%	8.2%
Communication Services	5.0%	4.1%
Healthcare	4.5%	9.5%
Real Estate	0.7%	1.6%
Utilities	0.7%	5.7%

Return for Risk

AVGV vs. GINX — Risk / Return Rank

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

AVGV

AVGV Risk / Return Rank: 87
AVGV Sharpe Ratio Rank: 88
AVGV Sortino Ratio Rank: 88
AVGV Omega Ratio Rank: 86
AVGV Calmar Ratio Rank: 85
AVGV Martin Ratio Rank: 87

GINX

GINX Risk / Return Rank: 83
GINX Sharpe Ratio Rank: 88
GINX Sortino Ratio Rank: 88
GINX Omega Ratio Rank: 85
GINX Calmar Ratio Rank: 76
GINX Martin Ratio Rank: 79

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.

AVGV vs. GINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis All Equity Markets Value ETF (AVGV) and SGI Enhanced Global Income ETF (GINX). 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.

	AVGV	GINX	Difference
Sharpe ratio: Return per unit of total volatility	2.30	2.28	+0.02
Sortino ratio: Return per unit of downside risk	3.22	3.24	-0.01
Omega ratio: Gain probability vs. loss probability	1.41	1.40	+0.01
Calmar ratio: Return relative to maximum drawdown	3.76	3.10	+0.67
Martin ratio: Return relative to average drawdown	14.46	11.78	+2.68

AVGV vs. GINX - Sharpe Ratio Comparison

The current AVGV Sharpe Ratio is 2.30, which is comparable to the GINX Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of AVGV and GINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVGV vs. GINX - Drawdown Comparison

The maximum AVGV drawdown since its inception was -17.03%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for AVGV and GINX.

Drawdown Indicators

	AVGV	GINX	Difference
Max Drawdown Largest peak-to-trough decline	-17.03%	-12.53%	-4.50%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	-8.91%	+0.79%
Max Drawdown (3Y) Largest decline over 3 years	-17.03%	—	—
Current Drawdown Current decline from peak	-1.38%	-0.53%	-0.85%
Average Drawdown Average peak-to-trough decline	-2.26%	-1.76%	-0.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.11%	2.34%	-0.23%

Volatility

AVGV vs. GINX - Volatility Comparison

Avantis All Equity Markets Value ETF (AVGV) has a higher volatility of 3.77% compared to SGI Enhanced Global Income ETF (GINX) at 3.58%. This indicates that AVGV's price experiences larger fluctuations and is considered to be riskier than GINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVGV	GINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.77%	3.58%	+0.19%
Volatility (6M) Calculated over the trailing 6-month period	10.35%	9.65%	+0.70%
Volatility (1Y) Calculated over the trailing 1-year period	13.32%	12.12%	+1.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.93%	13.78%	+1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.93%	13.78%	+1.15%

AVGV vs. GINX - Expense Ratio Comparison

AVGV has a 0.26% expense ratio, which is lower than GINX's 0.98% expense ratio.

Dividends

AVGV vs. GINX - Dividend Comparison

AVGV's dividend yield for the trailing twelve months is around 1.63%, less than GINX's 2.09% yield.

Position	TTM	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	1.63%	1.98%	2.32%	1.14%
GINX SGI Enhanced Global Income ETF	2.09%	2.81%	2.97%	0.00%

Frequently Asked Questions

Can I hold both AVGV and GINX in my portfolio?

AVGV and GINX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVGV or GINX?

AVGV has higher volatility (3.77%) compared to GINX (3.58%). In terms of maximum drawdown, AVGV dropped -17.03% vs GINX's -12.53%.

Which ETF is better, AVGV or GINX?

On 1-year performance, AVGV leads with 30.43% vs 27.48% for GINX. On fees, AVGV is cheaper at 0.26% per year. On volatility, GINX has been the lower-risk option at 3.58%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVGV or GINX?

Over the 1-year period, AVGV has performed better with a 30.43% return vs 27.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVGV or GINX?

AVGV is cheaper with a 0.26% expense ratio, compared with 0.98% for GINX.

Which ETF pays a higher dividend yield, AVGV or GINX?

GINX has the higher dividend yield at 2.09%, compared with 1.63% for AVGV.

What is the main difference between AVGV and GINX?

They also come from different issuers: Avantis and Summit Global Investments. Their fees differ too: 0.26% for AVGV and 0.98% for GINX.

Which has better risk-adjusted returns?

AVGV currently has the higher Sharpe Ratio (2.30 vs 2.28), 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.