AVIV vs. VGIT
AVIV (Avantis International Large Cap Value ETF) and VGIT (Vanguard Intermediate-Term Treasury ETF) are both exchange-traded funds - AVIV is a Foreign Large Cap Equities fund tracking the MSCI World ex-U.S. Value Index, while VGIT is a Government Bonds fund tracking the Bloomberg U.S. Treasury 3-10 Year Index. Both are passively managed. Over the past 3 years, AVIV returned 21.16%/yr vs 3.40%/yr for VGIT. At a 0.14 correlation, their price movements are largely independent. AVIV charges 0.25%/yr vs 0.03%/yr for VGIT.
Performance
AVIV vs. VGIT - Performance Comparison
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Returns By Period
In the year-to-date period, AVIV achieves a 9.92% return, which is significantly higher than VGIT's -0.78% return.
AVIV
- 1D
- 0.53%
- 1M
- -1.05%
- YTD
- 9.92%
- 6M
- 13.21%
- 1Y
- 29.84%
- 3Y*
- 21.16%
- 5Y*
- —
- 10Y*
- —
VGIT
- 1D
- -0.05%
- 1M
- -0.87%
- YTD
- -0.78%
- 6M
- -0.42%
- 1Y
- 3.55%
- 3Y*
- 3.40%
- 5Y*
- -0.07%
- 10Y*
- 1.16%
AVIV vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 9.92% | 41.80% | 4.30% | 18.47% | -8.26% | 1.93% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.78% | 7.34% | 1.39% | 4.28% | -10.53% | -0.69% |
Correlation
The correlation between AVIV and VGIT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.14 |
The correlation between AVIV and VGIT shifts across timeframes, from 0.14 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVIV vs. VGIT — Risk / Return Rank
AVIV
VGIT
AVIV vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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 | VGIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.19 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.26 | +1.52 |
| Martin ratioReturn relative to average drawdown | 10.91 | 3.66 | +7.25 |
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 | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.08 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.49 | +0.31 |
Drawdowns
AVIV vs. VGIT - Drawdown Comparison
The maximum AVIV drawdown since its inception was -27.69%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for AVIV and VGIT.
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Drawdown Indicators
| AVIV | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -16.05% | -11.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -2.83% | -7.95% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -4.34% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.05% | — |
Current DrawdownCurrent decline from peak | -2.79% | -2.71% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -3.52% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 0.97% | +1.77% |
Volatility
AVIV vs. VGIT - Volatility Comparison
Avantis International Large Cap Value ETF (AVIV) has a higher volatility of 4.23% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.05%. This indicates that AVIV's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIV | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 1.05% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 2.36% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.33% | 3.32% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 5.38% | +11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 4.50% | +12.40% |
AVIV vs. VGIT - Expense Ratio Comparison
AVIV has a 0.25% expense ratio, which is higher than VGIT's 0.03% 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. VGIT - Dividend Comparison
AVIV's dividend yield for the trailing twelve months is around 2.87%, less than VGIT's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIV Avantis International Large Cap Value ETF | 2.87% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.88% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Frequently Asked Questions
AVIV and VGIT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVIV has higher volatility (4.23%) compared to VGIT (1.05%). In terms of maximum drawdown, AVIV dropped -27.69% vs VGIT's -16.05%.
On 3-year performance, AVIV leads with 21.16% vs 3.40% for VGIT. On fees, VGIT is cheaper at 0.03% per year. On volatility, VGIT has been the lower-risk option at 1.05%. 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 21.16% return vs 3.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGIT is cheaper with a 0.03% expense ratio, compared with 0.25% for AVIV.
VGIT has the higher dividend yield at 3.88%, compared with 2.87% for AVIV.
AVIV is categorized as Foreign Large Cap Equities, while VGIT is Government Bonds. AVIV tracks MSCI World ex-U.S. Value Index, while VGIT tracks Bloomberg U.S. Treasury 3-10 Year Index. They also come from different issuers: Avantis and Vanguard. Their fees differ too: 0.25% for AVIV and 0.03% for VGIT.
AVIV currently has the higher Sharpe Ratio (2.10 vs 1.08), 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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