AVGV vs. VTV
Compare and contrast key facts about Avantis ALL Equity Markets Value ETF (AVGV) and Vanguard Value ETF (VTV).
AVGV and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVGV is an actively managed fund by Avantis. It was launched on Jun 27, 2023. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
AVGV vs. VTV - Performance Comparison
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AVGV vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVGV Avantis ALL Equity Markets Value ETF | 6.18% | 22.57% | 11.26% | 11.36% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 7.53% |
Returns By Period
In the year-to-date period, AVGV achieves a 6.18% return, which is significantly higher than VTV's 3.30% return.
AVGV
- 1D
- 2.53%
- 1M
- -5.12%
- YTD
- 6.18%
- 6M
- 11.59%
- 1Y
- 30.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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AVGV vs. VTV - Expense Ratio Comparison
AVGV has a 0.26% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVGV vs. VTV — Risk / Return Rank
AVGV
VTV
AVGV vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis ALL Equity Markets Value ETF (AVGV) and Vanguard Value ETF (VTV). 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.
| AVGV | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 1.08 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.56 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.53 | +0.82 |
Martin ratioReturn relative to average drawdown | 11.21 | 6.93 | +4.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVGV | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.08 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.49 | +0.77 |
Correlation
The correlation between AVGV and VTV is 0.86, 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
AVGV vs. VTV - Dividend Comparison
AVGV's dividend yield for the trailing twelve months is around 2.08%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGV Avantis ALL Equity Markets Value ETF | 2.08% | 1.98% | 2.32% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
AVGV vs. VTV - Drawdown Comparison
The maximum AVGV drawdown since its inception was -17.03%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for AVGV and VTV.
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Drawdown Indicators
| AVGV | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.03% | -59.27% | +42.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -11.32% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.78% | — |
Current DrawdownCurrent decline from peak | -5.55% | -4.81% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -7.92% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.50% | +0.24% |
Volatility
AVGV vs. VTV - Volatility Comparison
Avantis ALL Equity Markets Value ETF (AVGV) has a higher volatility of 5.87% compared to Vanguard Value ETF (VTV) at 3.78%. This indicates that AVGV's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGV | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 3.78% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 7.72% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.71% | 14.93% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 13.88% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 16.67% | -1.57% |