AVIV vs. EDV
AVIV (Avantis International Large Cap Value ETF) and EDV (Vanguard Extended Duration Treasury ETF) are both exchange-traded funds - AVIV is a Foreign Large Cap Equities fund actively managed by Avantis, while EDV is a Government Bonds fund tracking the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. AVIV is actively managed, while EDV is passively managed. Over the past 3 years, AVIV returned 21.41%/yr vs -4.76%/yr for EDV. At a 0.10 correlation, their price movements are largely independent. AVIV charges 0.25%/yr vs 0.05%/yr for EDV.
Performance
AVIV vs. EDV - Performance Comparison
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Returns By Period
In the year-to-date period, AVIV achieves a 12.06% return, which is significantly higher than EDV's 0.01% return.
AVIV
- 1D
- 0.59%
- 1M
- 2.12%
- YTD
- 12.06%
- 6M
- 13.52%
- 1Y
- 32.22%
- 3Y*
- 21.41%
- 5Y*
- —
- 10Y*
- —
EDV
- 1D
- -0.39%
- 1M
- 4.52%
- YTD
- 0.01%
- 6M
- 0.03%
- 1Y
- 3.37%
- 3Y*
- -4.76%
- 5Y*
- -10.27%
- 10Y*
- -3.49%
AVIV vs. EDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 12.06% | 41.80% | 4.30% | 18.47% | -8.26% | 1.83% |
EDV Vanguard Extended Duration Treasury ETF | 0.01% | 0.65% | -12.78% | 1.65% | -39.15% | 4.12% |
Correlation
The correlation between AVIV and EDV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.10 |
The correlation between AVIV and EDV shifts across timeframes, from 0.10 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVIV vs. EDV — Risk / Return Rank
AVIV
EDV
AVIV vs. EDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) and Vanguard Extended Duration Treasury ETF (EDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVIV | EDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.03 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 0.14 | +2.77 |
| Martin ratioReturn relative to average drawdown | 11.35 | 0.31 | +11.04 |
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Drawdowns
AVIV vs. EDV - Drawdown Comparison
The maximum AVIV drawdown since its inception was -27.69%, smaller than the maximum EDV drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for AVIV and EDV.
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Drawdown Indicators
| AVIV | EDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -59.96% | +32.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -12.54% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -26.99% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.96% | — |
Current DrawdownCurrent decline from peak | -0.89% | -54.12% | +53.23% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -23.48% | +18.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 5.55% | -2.79% |
Volatility
AVIV vs. EDV - Volatility Comparison
Avantis International Large Cap Value ETF (AVIV) has a higher volatility of 5.13% compared to Vanguard Extended Duration Treasury ETF (EDV) at 4.21%. This indicates that AVIV's price experiences larger fluctuations and is considered to be riskier than EDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIV | EDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.21% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 9.89% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 14.54% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 21.62% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 19.82% | -2.89% |
AVIV vs. EDV - Expense Ratio Comparison
AVIV has a 0.25% expense ratio, which is higher than EDV's 0.05% 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%.
Dividends
AVIV vs. EDV - Dividend Comparison
AVIV's dividend yield for the trailing twelve months is around 3.95%, less than EDV's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 3.95% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDV Vanguard Extended Duration Treasury ETF | 4.95% | 4.94% | 4.65% | 3.81% | 3.28% | 1.95% | 5.54% | 3.51% | 2.90% | 2.92% | 5.32% | 4.24% |
Frequently Asked Questions
AVIV and EDV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVIV has higher volatility (5.13%) compared to EDV (4.21%). In terms of maximum drawdown, AVIV dropped -27.69% vs EDV's -59.96%.
On 3-year performance, AVIV leads with 21.41% vs -4.76% for EDV. On fees, EDV is cheaper at 0.05% per year. On volatility, EDV has been the lower-risk option at 4.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, AVIV has performed better with a 21.41% return vs -4.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EDV is cheaper with a 0.05% expense ratio, compared with 0.25% for AVIV.
EDV has the higher dividend yield at 4.95%, compared with 3.95% for AVIV.
AVIV is categorized as Foreign Large Cap Equities, while EDV is Government Bonds. They also come from different issuers: Avantis and Vanguard. Their fees differ too: 0.25% for AVIV and 0.05% for EDV.
AVIV currently has the higher Sharpe Ratio (2.15 vs 0.12), 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.
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