PortfoliosLab logoPortfoliosLab logo
AVIG vs. BNDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVIG vs. BNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Core Fixed Income ETF (AVIG) and Vanguard Total International Bond ETF (BNDX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AVIG vs. BNDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AVIG
Avantis Core Fixed Income ETF
-0.20%7.98%1.55%6.41%-13.94%-2.15%0.96%
BNDX
Vanguard Total International Bond ETF
-0.13%2.86%3.57%8.77%-12.76%-2.29%0.60%

Returns By Period

In the year-to-date period, AVIG achieves a -0.20% return, which is significantly lower than BNDX's -0.13% return.


AVIG

1D
0.34%
1M
-1.93%
YTD
-0.20%
6M
0.90%
1Y
4.89%
3Y*
4.03%
5Y*
0.34%
10Y*

BNDX

1D
0.54%
1M
-2.14%
YTD
-0.13%
6M
0.17%
1Y
2.81%
3Y*
3.83%
5Y*
0.17%
10Y*
1.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AVIG vs. BNDX - Expense Ratio Comparison

AVIG has a 0.15% expense ratio, which is higher than BNDX's 0.07% 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

AVIG vs. BNDX — Risk / Return Rank

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

AVIG
AVIG Risk / Return Rank: 6363
Overall Rank
AVIG Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
AVIG Sortino Ratio Rank: 6262
Sortino Ratio Rank
AVIG Omega Ratio Rank: 5555
Omega Ratio Rank
AVIG Calmar Ratio Rank: 7373
Calmar Ratio Rank
AVIG Martin Ratio Rank: 6060
Martin Ratio Rank

BNDX
BNDX Risk / Return Rank: 4646
Overall Rank
BNDX Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BNDX Sortino Ratio Rank: 4949
Sortino Ratio Rank
BNDX Omega Ratio Rank: 4343
Omega Ratio Rank
BNDX Calmar Ratio Rank: 4141
Calmar Ratio Rank
BNDX Martin Ratio Rank: 4545
Martin Ratio Rank
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.

AVIG vs. BNDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) and Vanguard Total International Bond ETF (BNDX). 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.


AVIGBNDXDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.88

+0.23

Sortino ratio

Return per unit of downside risk

1.53

1.23

+0.30

Omega ratio

Gain probability vs. loss probability

1.20

1.16

+0.04

Calmar ratio

Return relative to maximum drawdown

1.82

0.96

+0.86

Martin ratio

Return relative to average drawdown

5.77

3.94

+1.82

AVIG vs. BNDX - Sharpe Ratio Comparison

The current AVIG Sharpe Ratio is 1.11, which is comparable to the BNDX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of AVIG and BNDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AVIGBNDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

0.88

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.04

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.60

-0.63

Correlation

The correlation between AVIG and BNDX is 0.81, 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

AVIG vs. BNDX - Dividend Comparison

AVIG's dividend yield for the trailing twelve months is around 4.43%, which matches BNDX's 4.45% yield.


TTM20252024202320222021202020192018201720162015
AVIG
Avantis Core Fixed Income ETF
4.43%4.36%4.66%4.06%2.53%1.12%0.22%0.00%0.00%0.00%0.00%0.00%
BNDX
Vanguard Total International Bond ETF
4.45%4.39%4.18%4.42%1.51%3.74%1.11%3.40%3.01%2.23%1.89%1.63%

Drawdowns

AVIG vs. BNDX - Drawdown Comparison

The maximum AVIG drawdown since its inception was -19.64%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for AVIG and BNDX.


Loading graphics...

Drawdown Indicators


AVIGBNDXDifference

Max Drawdown

Largest peak-to-trough decline

-19.64%

-16.23%

-3.41%

Max Drawdown (1Y)

Largest decline over 1 year

-2.80%

-2.93%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-19.47%

-15.86%

-3.61%

Max Drawdown (10Y)

Largest decline over 10 years

-16.23%

Current Drawdown

Current decline from peak

-1.93%

-2.14%

+0.21%

Average Drawdown

Average peak-to-trough decline

-7.95%

-3.10%

-4.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

0.71%

+0.17%

Volatility

AVIG vs. BNDX - Volatility Comparison

Avantis Core Fixed Income ETF (AVIG) has a higher volatility of 1.83% compared to Vanguard Total International Bond ETF (BNDX) at 1.73%. This indicates that AVIG's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AVIGBNDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.83%

1.73%

+0.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.63%

2.28%

+0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

4.45%

3.21%

+1.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.22%

4.81%

+1.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.06%

4.05%

+2.01%