AVIV vs. AVDEX
Compare and contrast key facts about Avantis International Large Cap Value ETF (AVIV) and Avantis International Equity Fund (AVDEX).
AVIV is a passively managed fund by Avantis that tracks the performance of the MSCI World ex-U.S. Value Index. It was launched on Sep 29, 2021. AVDEX is managed by Avantis Investors. It was launched on Dec 4, 2019.
Performance
AVIV vs. AVDEX - Performance Comparison
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AVIV vs. AVDEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 5.19% | 41.80% | 4.30% | 18.47% | -8.26% | 1.93% |
AVDEX Avantis International Equity Fund | -0.19% | 37.35% | 4.89% | 16.99% | -13.90% | 2.98% |
Returns By Period
In the year-to-date period, AVIV achieves a 5.19% return, which is significantly higher than AVDEX's -0.19% return.
AVIV
- 1D
- 3.13%
- 1M
- -6.97%
- YTD
- 5.19%
- 6M
- 12.72%
- 1Y
- 36.58%
- 3Y*
- 19.94%
- 5Y*
- —
- 10Y*
- —
AVDEX
- 1D
- 0.00%
- 1M
- -11.00%
- YTD
- -0.19%
- 6M
- 5.32%
- 1Y
- 27.34%
- 3Y*
- 16.20%
- 5Y*
- 9.28%
- 10Y*
- —
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AVIV vs. AVDEX - Expense Ratio Comparison
AVIV has a 0.25% expense ratio, which is higher than AVDEX's 0.23% 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
AVIV vs. AVDEX — Risk / Return Rank
AVIV
AVDEX
AVIV vs. AVDEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) and Avantis International Equity Fund (AVDEX). 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.
| AVIV | AVDEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.63 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.16 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.33 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.16 | +0.91 |
Martin ratioReturn relative to average drawdown | 12.89 | 8.66 | +4.23 |
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
| AVIV | AVDEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.63 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.55 | +0.22 |
Correlation
The correlation between AVIV and AVDEX is 0.97, 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
AVIV vs. AVDEX - Dividend Comparison
AVIV's dividend yield for the trailing twelve months is around 2.99%, less than AVDEX's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 2.99% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% | 0.00% | 0.00% |
AVDEX Avantis International Equity Fund | 3.19% | 3.19% | 3.67% | 3.17% | 2.22% | 3.46% | 1.67% | 0.10% |
Drawdowns
AVIV vs. AVDEX - Drawdown Comparison
The maximum AVIV drawdown since its inception was -27.69%, smaller than the maximum AVDEX drawdown of -36.28%. Use the drawdown chart below to compare losses from any high point for AVIV and AVDEX.
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Drawdown Indicators
| AVIV | AVDEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -36.28% | +8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -11.58% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.73% | — |
Current DrawdownCurrent decline from peak | -6.97% | -11.00% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -6.46% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.88% | -0.13% |
Volatility
AVIV vs. AVDEX - Volatility Comparison
Avantis International Large Cap Value ETF (AVIV) has a higher volatility of 7.48% compared to Avantis International Equity Fund (AVDEX) at 6.55%. This indicates that AVIV's price experiences larger fluctuations and is considered to be riskier than AVDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIV | AVDEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 6.55% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 10.46% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 16.12% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 15.77% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 18.63% | -1.73% |