AVIE vs. HDV
Compare and contrast key facts about Avantis Inflation Focused Equity ETF (AVIE) and iShares Core High Dividend ETF (HDV).
AVIE and HDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVIE is an actively managed fund by Avantis. It was launched on Sep 27, 2022. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.
Performance
AVIE vs. HDV - Performance Comparison
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AVIE vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 11.28% | 11.37% | 6.17% | 4.19% | 14.70% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 1.72% | 13.37% |
Returns By Period
In the year-to-date period, AVIE achieves a 11.28% return, which is significantly lower than HDV's 12.30% return.
AVIE
- 1D
- 0.70%
- 1M
- -2.00%
- YTD
- 11.28%
- 6M
- 16.70%
- 1Y
- 15.15%
- 3Y*
- 12.31%
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
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AVIE vs. HDV - Expense Ratio Comparison
AVIE has a 0.25% expense ratio, which is higher than HDV's 0.08% 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
AVIE vs. HDV — Risk / Return Rank
AVIE
HDV
AVIE vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and iShares Core High Dividend ETF (HDV). 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 | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.24 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.70 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.65 | -0.25 |
Martin ratioReturn relative to average drawdown | 4.02 | 6.01 | -1.99 |
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
| AVIE | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.24 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.73 | +0.33 |
Correlation
The correlation between AVIE and HDV is 0.87, 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
AVIE vs. HDV - Dividend Comparison
AVIE's dividend yield for the trailing twelve months is around 1.47%, less than HDV's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 1.47% | 1.75% | 1.89% | 3.72% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
AVIE vs. HDV - Drawdown Comparison
The maximum AVIE drawdown since its inception was -12.39%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AVIE and HDV.
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Drawdown Indicators
| AVIE | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.39% | -37.04% | +24.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -10.04% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -2.09% | -2.58% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -3.09% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 2.88% | +1.14% |
Volatility
AVIE vs. HDV - Volatility Comparison
Avantis Inflation Focused Equity ETF (AVIE) and iShares Core High Dividend ETF (HDV) have volatilities of 3.07% and 2.94%, 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
| AVIE | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 2.94% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 7.06% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 12.79% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.10% | 12.78% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.10% | 15.70% | -2.60% |