AVIV vs. FNDF
Compare and contrast key facts about Avantis International Large Cap Value ETF (AVIV) and Schwab Fundamental International Large Company Index ETF (FNDF).
AVIV and FNDF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013. Both AVIV and FNDF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AVIV vs. FNDF - Performance Comparison
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AVIV vs. FNDF - 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% |
FNDF Schwab Fundamental International Large Company Index ETF | 8.23% | 40.99% | 2.29% | 20.22% | -7.78% | 1.73% |
Returns By Period
In the year-to-date period, AVIV achieves a 5.19% return, which is significantly lower than FNDF's 8.23% return.
AVIV
- 1D
- 3.13%
- 1M
- -6.97%
- YTD
- 5.19%
- 6M
- 12.72%
- 1Y
- 36.58%
- 3Y*
- 19.94%
- 5Y*
- —
- 10Y*
- —
FNDF
- 1D
- 2.95%
- 1M
- -7.26%
- YTD
- 8.23%
- 6M
- 17.33%
- 1Y
- 40.22%
- 3Y*
- 20.38%
- 5Y*
- 12.44%
- 10Y*
- 11.09%
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AVIV vs. FNDF - Expense Ratio Comparison
Both AVIV and FNDF have an expense ratio of 0.25%, 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
AVIV vs. FNDF — Risk / Return Rank
AVIV
FNDF
AVIV vs. FNDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) and Schwab Fundamental International Large Company Index ETF (FNDF). 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 | FNDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 2.31 | -0.15 |
Sortino ratioReturn per unit of downside risk | 2.86 | 3.02 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.46 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 3.52 | -0.46 |
Martin ratioReturn relative to average drawdown | 12.89 | 13.78 | -0.89 |
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 | FNDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 2.31 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.49 | +0.28 |
Correlation
The correlation between AVIV and FNDF is 0.98, 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. FNDF - Dividend Comparison
AVIV's dividend yield for the trailing twelve months is around 2.99%, less than FNDF's 3.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 2.99% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDF Schwab Fundamental International Large Company Index ETF | 3.18% | 3.44% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% |
Drawdowns
AVIV vs. FNDF - Drawdown Comparison
The maximum AVIV drawdown since its inception was -27.69%, smaller than the maximum FNDF drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for AVIV and FNDF.
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Drawdown Indicators
| AVIV | FNDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -40.14% | +12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -11.08% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.14% | — |
Current DrawdownCurrent decline from peak | -6.97% | -7.26% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -7.72% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.83% | -0.08% |
Volatility
AVIV vs. FNDF - Volatility Comparison
The current volatility for Avantis International Large Cap Value ETF (AVIV) is 7.48%, while Schwab Fundamental International Large Company Index ETF (FNDF) has a volatility of 8.06%. This indicates that AVIV experiences smaller price fluctuations and is considered to be less risky than FNDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIV | FNDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 8.06% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 11.42% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 17.50% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 16.05% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 17.64% | -0.74% |