AVIE vs. AMRN
AVIE (Avantis Inflation Focused Equity ETF) is Large Cap Blend Equities fund actively managed by Avantis, while AMRN (Amarin Corporation plc) is a stock. Over the past 3 years, AVIE returned 12.51%/yr vs -15.70%/yr for AMRN. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
AVIE vs. AMRN - Performance Comparison
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Returns By Period
In the year-to-date period, AVIE achieves a 17.73% return, which is significantly higher than AMRN's 1.33% return.
AVIE
- 1D
- -0.57%
- 1M
- 1.80%
- 6M
- 11.12%
- YTD
- 17.73%
- 1Y
- 31.22%
- 3Y*
- 12.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.28%
AMRN
- 1D
- -0.84%
- 1M
- -13.62%
- 6M
- -5.70%
- YTD
- 1.33%
- 1Y
- -6.73%
- 3Y*
- -15.70%
- 5Y*
- -30.75%
- 10Y*
- -14.36%
- ALL TIME*
- -18.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $793.56K | $950.88K | $1.10M | |
| $128.23K | $114.60K | $100.90K |
AVIE vs. AMRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 17.73% | 11.37% | 6.17% | 4.19% | 15.20% |
AMRN Amarin Corporation plc | 1.33% | 43.87% | -44.25% | -28.10% | 1.68% |
Correlation
The correlation between AVIE and AMRN is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2022 | 0.29 |
Over the past year, the correlation between AVIE and AMRN has dropped to 0.07 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
AVIE vs. AMRN — Risk / Return Rank
AVIE
AMRN
AVIE vs. AMRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and Amarin Corporation plc (AMRN). 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.
| AVIE | AMRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.30 | ||
| Sortino ratioReturn per unit of downside risk | +4.50 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.01 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 6.31 | -0.20 | +6.52 |
| Martin ratioReturn relative to average drawdown | 21.51 | -0.29 | +21.80 |
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Drawdowns
AVIE vs. AMRN - Drawdown Comparison
The maximum AVIE drawdown since its inception was -12.39%, smaller than the maximum AMRN drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for AVIE and AMRN.
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Drawdown Indicators
| AVIE | AMRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.39% | -99.97% | +87.58% |
Max Drawdown (1Y)Largest decline over 1 year | -4.97% | -33.33% | +28.36% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -70.36% | +57.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.34% | — |
Current DrawdownCurrent decline from peak | -1.45% | -99.95% | +98.50% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -90.44% | +87.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 23.22% | -21.76% |
Volatility
AVIE vs. AMRN - Volatility Comparison
The current volatility for Avantis Inflation Focused Equity ETF (AVIE) is 3.03%, while Amarin Corporation plc (AMRN) has a volatility of 7.37%. This indicates that AVIE experiences smaller price fluctuations and is considered to be less risky than AMRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIE | AMRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 7.37% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 26.50% | -19.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.99% | 44.52% | -34.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 69.26% | -56.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.85% | 121.52% | -108.67% |
Dividends
AVIE vs. AMRN - Dividend Comparison
AVIE's dividend yield for the trailing twelve months is around 1.41%, while AMRN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMRN Amarin Corporation plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVIE Avantis Inflation Focused Equity ETF | 1.41% | 1.75% | 1.89% | 3.72% | 0.39% |
Frequently Asked Questions
AVIE and AMRN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRN has higher volatility (7.37%) compared to AVIE (3.03%). In terms of maximum drawdown, AVIE dropped -12.39% vs AMRN's -99.97%.
AVIE currently has the higher Sharpe Ratio (3.15 vs -0.15), 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.
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