AVGV vs. XDEV.DE
Compare and contrast key facts about Avantis ALL Equity Markets Value ETF (AVGV) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE).
AVGV and XDEV.DE 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. XDEV.DE is a passively managed fund by DWS that tracks the performance of the MSCI ACWI Value NR USD. It was launched on Sep 11, 2014.
Performance
AVGV vs. XDEV.DE - Performance Comparison
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AVGV vs. XDEV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVGV Avantis ALL Equity Markets Value ETF | 6.18% | 22.57% | 11.26% | 11.36% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 2.13% | 40.84% | 5.24% | 8.27% |
Different Trading Currencies
AVGV is traded in USD, while XDEV.DE is traded in EUR. To make them comparable, the XDEV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVGV achieves a 6.18% return, which is significantly higher than XDEV.DE's 2.13% return.
AVGV
- 1D
- 2.53%
- 1M
- -5.12%
- YTD
- 6.18%
- 6M
- 11.59%
- 1Y
- 30.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDEV.DE
- 1D
- 0.33%
- 1M
- -7.83%
- YTD
- 2.13%
- 6M
- 13.45%
- 1Y
- 34.63%
- 3Y*
- 19.71%
- 5Y*
- 11.41%
- 10Y*
- 9.96%
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AVGV vs. XDEV.DE - Expense Ratio Comparison
AVGV has a 0.26% expense ratio, which is higher than XDEV.DE's 0.25% 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. XDEV.DE — Risk / Return Rank
AVGV
XDEV.DE
AVGV vs. XDEV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis ALL Equity Markets Value ETF (AVGV) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE). 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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 1.99 | -0.25 |
Sortino ratioReturn per unit of downside risk | 2.38 | 2.57 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.59 | -0.25 |
Martin ratioReturn relative to average drawdown | 11.21 | 12.67 | -1.46 |
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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.99 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.49 | +0.77 |
Correlation
The correlation between AVGV and XDEV.DE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVGV vs. XDEV.DE - Dividend Comparison
AVGV's dividend yield for the trailing twelve months is around 2.08%, while XDEV.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVGV Avantis ALL Equity Markets Value ETF | 2.08% | 1.98% | 2.32% | 1.14% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVGV vs. XDEV.DE - Drawdown Comparison
The maximum AVGV drawdown since its inception was -17.03%, smaller than the maximum XDEV.DE drawdown of -39.48%. Use the drawdown chart below to compare losses from any high point for AVGV and XDEV.DE.
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Drawdown Indicators
| AVGV | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.03% | -35.28% | +18.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -14.44% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.28% | — |
Current DrawdownCurrent decline from peak | -5.55% | -6.05% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -5.64% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.74% | 0.00% |
Volatility
AVGV vs. XDEV.DE - Volatility Comparison
Avantis ALL Equity Markets Value ETF (AVGV) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) have volatilities of 5.87% and 6.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGV | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 6.15% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 10.04% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.71% | 17.35% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 15.61% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 16.91% | -1.81% |