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AVIG vs. FLRN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVIG vs. FLRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Core Fixed Income ETF (AVIG) and SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN). The values are adjusted to include any dividend payments, if applicable.

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AVIG vs. FLRN - 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%
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
0.84%5.01%6.32%6.54%1.31%0.39%0.14%

Returns By Period

In the year-to-date period, AVIG achieves a -0.20% return, which is significantly lower than FLRN's 0.84% return.


AVIG

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

FLRN

1D
0.16%
1M
0.13%
YTD
0.84%
6M
1.99%
1Y
4.67%
3Y*
5.88%
5Y*
4.00%
10Y*
2.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVIG vs. FLRN - Expense Ratio Comparison

Both AVIG and FLRN have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

AVIG vs. FLRN — 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

FLRN
FLRN Risk / Return Rank: 9696
Overall Rank
FLRN Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FLRN Sortino Ratio Rank: 9696
Sortino Ratio Rank
FLRN Omega Ratio Rank: 9999
Omega Ratio Rank
FLRN Calmar Ratio Rank: 9292
Calmar Ratio Rank
FLRN Martin Ratio Rank: 9898
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. FLRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Core Fixed Income ETF (AVIG) and SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN). 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.


AVIGFLRNDifference

Sharpe ratio

Return per unit of total volatility

1.11

2.58

-1.47

Sortino ratio

Return per unit of downside risk

1.53

3.22

-1.69

Omega ratio

Gain probability vs. loss probability

1.20

2.10

-0.90

Calmar ratio

Return relative to maximum drawdown

1.82

3.21

-1.39

Martin ratio

Return relative to average drawdown

5.77

26.30

-20.54

AVIG vs. FLRN - Sharpe Ratio Comparison

The current AVIG Sharpe Ratio is 1.11, which is lower than the FLRN Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of AVIG and FLRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AVIGFLRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

2.58

-1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

2.39

-2.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.49

-0.52

Correlation

The correlation between AVIG and FLRN is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AVIG vs. FLRN - Dividend Comparison

AVIG's dividend yield for the trailing twelve months is around 4.43%, less than FLRN's 4.69% 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%
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
4.69%4.89%5.67%5.68%1.95%0.39%1.22%2.76%2.39%1.64%1.06%0.63%

Drawdowns

AVIG vs. FLRN - Drawdown Comparison

The maximum AVIG drawdown since its inception was -19.64%, which is greater than FLRN's maximum drawdown of -14.64%. Use the drawdown chart below to compare losses from any high point for AVIG and FLRN.


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Drawdown Indicators


AVIGFLRNDifference

Max Drawdown

Largest peak-to-trough decline

-19.64%

-14.64%

-5.00%

Max Drawdown (1Y)

Largest decline over 1 year

-2.80%

-1.43%

-1.37%

Max Drawdown (5Y)

Largest decline over 5 years

-19.47%

-2.16%

-17.31%

Max Drawdown (10Y)

Largest decline over 10 years

-14.64%

Current Drawdown

Current decline from peak

-1.93%

0.00%

-1.93%

Average Drawdown

Average peak-to-trough decline

-7.95%

-1.85%

-6.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

0.17%

+0.71%

Volatility

AVIG vs. FLRN - Volatility Comparison

Avantis Core Fixed Income ETF (AVIG) has a higher volatility of 1.83% compared to SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) at 0.37%. This indicates that AVIG's price experiences larger fluctuations and is considered to be riskier than FLRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVIGFLRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.83%

0.37%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

2.63%

0.54%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

4.45%

1.82%

+2.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.22%

1.69%

+4.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.06%

4.21%

+1.85%