AVIE vs. AMRN

Last updated Jun 4, 2026

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 13.07%/yr vs -17.20%/yr for AMRN. At a 0.31 correlation, their price movements are largely independent.

Performance

AVIE vs. AMRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Inflation Focused Equity ETF (AVIE) and Amarin Corporation plc (AMRN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVIE achieves a 12.80% return, which is significantly higher than AMRN's 4.12% return.

AVIE

• 1D: 0.43%
• 1M: 0.22%
• YTD: 12.80%
• 6M: 12.98%
• 1Y: 23.46%
• 3Y*: 13.07%
• 5Y*: —
• 10Y*: —

AMRN

• 1D: 0.41%
• 1M: 2.04%
• YTD: 4.12%
• 6M: -10.80%
• 1Y: 21.59%
• 3Y*: -17.20%
• 5Y*: -30.41%
• 10Y*: -10.61%

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

AVIE vs. AMRN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AVIE Avantis Inflation Focused Equity ETF	12.80%	11.37%	6.17%	4.19%	14.70%
AMRN Amarin Corporation plc	4.12%	43.87%	-44.25%	-28.10%	10.00%

Correlation

The correlation between AVIE and AMRN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022	0.31

The correlation between AVIE and AMRN shifts across timeframes, from 0.19 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

Return for Risk

AVIE vs. AMRN — Risk / Return Rank

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

AVIE

AVIE Risk / Return Rank: 76
AVIE Sharpe Ratio Rank: 73
AVIE Sortino Ratio Rank: 76
AVIE Omega Ratio Rank: 70
AVIE Calmar Ratio Rank: 86
AVIE Martin Ratio Rank: 76

AMRN

AMRN Risk / Return Rank: 55
AMRN Sharpe Ratio Rank: 55
AMRN Sortino Ratio Rank: 56
AMRN Omega Ratio Rank: 55
AMRN Calmar Ratio Rank: 55
AMRN Martin Ratio Rank: 52

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.

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.

	AVIE	AMRN	Difference
Sharpe ratio Return per unit of total volatility	2.39	0.41	+1.98
Sortino ratio Return per unit of downside risk	3.44	1.11	+2.33
Omega ratio Gain probability vs. loss probability	1.42	1.14	+0.28
Calmar ratio Return relative to maximum drawdown	4.74	0.65	+4.09
Martin ratio Return relative to average drawdown	14.57	1.02	+13.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVIE vs. AMRN - Sharpe Ratio Comparison

The current AVIE Sharpe Ratio is 2.39, which is higher than the AMRN Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of AVIE and AMRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AVIE	AMRN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.39	0.41	+1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.44	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	-0.17	+1.22

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.

Drawdown Indicators

	AVIE	AMRN	Difference
Max Drawdown Largest 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%	-72.02%	+59.63%
Max Drawdown (5Y) Largest decline over 5 years	—	-93.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-98.34%	—
Current Drawdown Current decline from peak	-1.36%	-99.95%	+98.59%
Average Drawdown Average peak-to-trough decline	-3.03%	-90.40%	+87.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.62%	21.20%	-19.58%

Volatility

AVIE vs. AMRN - Volatility Comparison

The current volatility for Avantis Inflation Focused Equity ETF (AVIE) is 3.06%, while Amarin Corporation plc (AMRN) has a volatility of 6.69%. 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.

Volatility by Period

	AVIE	AMRN	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.06%	6.69%	-3.63%
Volatility (6M) Calculated over the trailing 6-month period	7.19%	34.16%	-26.97%
Volatility (1Y) Calculated over the trailing 1-year period	9.88%	53.32%	-43.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.94%	69.43%	-56.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.94%	121.60%	-108.66%

Dividends

AVIE vs. AMRN - Dividend Comparison

AVIE's dividend yield for the trailing twelve months is around 1.45%, 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	1.45%	1.75%	1.89%	3.72%	0.39%

Frequently Asked Questions

Can I hold both AVIE and AMRN in my portfolio?

AVIE and AMRN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVIE or AMRN?

AMRN has higher volatility (6.69%) compared to AVIE (3.06%). In terms of maximum drawdown, AVIE dropped -12.39% vs AMRN's -99.97%.

Which has better risk-adjusted returns?

AVIE currently has the higher Sharpe Ratio (2.39 vs 0.41), 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.