PortfoliosLab logoPortfoliosLab logo
AVLC vs. QINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVLC vs. QINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Large Cap Equity ETF (AVLC) and American Century Quality Diversified International ETF (QINT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AVLC achieves a 14.81% return, which is significantly higher than QINT's 9.42% return.


AVLC

1D
-0.43%
1M
5.65%
YTD
14.81%
6M
15.10%
1Y
32.71%
3Y*
5Y*
10Y*

QINT

1D
-0.76%
1M
3.10%
YTD
9.42%
6M
12.42%
1Y
25.73%
3Y*
20.67%
5Y*
8.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVLC vs. QINT - Yearly Performance Comparison


2026 (YTD)202520242023
AVLC
Avantis U.S. Large Cap Equity ETF
14.81%17.57%22.82%12.05%
QINT
American Century Quality Diversified International ETF
9.42%38.12%6.53%9.33%

Correlation

The correlation between AVLC and QINT is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Sep 29, 2023

0.74

The correlation between AVLC and QINT has been stable across timeframes, ranging from 0.74 to 0.75 - a consistent structural relationship.

AVLC vs. QINT - Sectors Allocation Comparison


Sectors
AVLC
QINT

Technology

32.6%
8.9%

Financial Services

13.1%
19.8%

Industrials

10.8%
19.0%

Consumer Cyclical

10.3%
13.6%

Communication Services

8.7%
4.4%

Energy

7.3%
6.4%

Healthcare

7.2%
10.2%

Consumer Defensive

4.8%
5.8%

Utilities

2.7%
1.6%

Basic Materials

2.3%
9.4%

Real Estate

0.2%
1.0%

Technology

AVLC
32.6%
QINT
8.9%

Financial Services

AVLC
13.1%
QINT
19.8%

Industrials

AVLC
10.8%
QINT
19.0%

Consumer Cyclical

AVLC
10.3%
QINT
13.6%

Communication Services

AVLC
8.7%
QINT
4.4%

Energy

AVLC
7.3%
QINT
6.4%

Healthcare

AVLC
7.2%
QINT
10.2%

Consumer Defensive

AVLC
4.8%
QINT
5.8%

Utilities

AVLC
2.7%
QINT
1.6%

Basic Materials

AVLC
2.3%
QINT
9.4%

Real Estate

AVLC
0.2%
QINT
1.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AVLC vs. QINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVLC
AVLC Risk / Return Rank: 8181
Overall Rank
AVLC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AVLC Sortino Ratio Rank: 7979
Sortino Ratio Rank
AVLC Omega Ratio Rank: 7878
Omega Ratio Rank
AVLC Calmar Ratio Rank: 7979
Calmar Ratio Rank
AVLC Martin Ratio Rank: 8787
Martin Ratio Rank

QINT
QINT Risk / Return Rank: 5050
Overall Rank
QINT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QINT Sortino Ratio Rank: 5151
Sortino Ratio Rank
QINT Omega Ratio Rank: 5050
Omega Ratio Rank
QINT Calmar Ratio Rank: 4646
Calmar Ratio Rank
QINT Martin Ratio Rank: 5353
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.

AVLC vs. QINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Equity ETF (AVLC) and American Century Quality Diversified International ETF (QINT). 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.


AVLCQINTDifference

Sharpe ratio

Return per unit of total volatility

2.65

1.74

+0.91

Sortino ratio

Return per unit of downside risk

3.59

2.47

+1.11

Omega ratio

Gain probability vs. loss probability

1.48

1.32

+0.16

Calmar ratio

Return relative to maximum drawdown

4.11

2.26

+1.85

Martin ratio

Return relative to average drawdown

18.96

9.14

+9.82

AVLC vs. QINT - Sharpe Ratio Comparison

The current AVLC Sharpe Ratio is 2.65, which is higher than the QINT Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of AVLC and QINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


AVLCQINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

1.74

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.67

0.57

+1.10

Drawdowns

AVLC vs. QINT - Drawdown Comparison

The maximum AVLC drawdown since its inception was -19.64%, smaller than the maximum QINT drawdown of -33.86%. Use the drawdown chart below to compare losses from any high point for AVLC and QINT.


Loading charts...

Drawdown Indicators


AVLCQINTDifference

Max Drawdown

Largest peak-to-trough decline

-19.64%

-33.86%

+14.22%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-11.41%

+3.41%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

Current Drawdown

Current decline from peak

-0.43%

-0.95%

+0.52%

Average Drawdown

Average peak-to-trough decline

-1.97%

-7.55%

+5.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

2.82%

-1.09%

Volatility

AVLC vs. QINT - Volatility Comparison

The current volatility for Avantis U.S. Large Cap Equity ETF (AVLC) is 3.02%, while American Century Quality Diversified International ETF (QINT) has a volatility of 4.84%. This indicates that AVLC experiences smaller price fluctuations and is considered to be less risky than QINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AVLCQINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.02%

4.84%

-1.82%

Volatility (6M)

Calculated over the trailing 6-month period

9.25%

12.35%

-3.10%

Volatility (1Y)

Calculated over the trailing 1-year period

12.40%

14.84%

-2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.69%

16.22%

-0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.69%

18.06%

-2.37%

AVLC vs. QINT - Expense Ratio Comparison

AVLC has a 0.15% expense ratio, which is lower than QINT's 0.39% expense ratio.


Dividends

AVLC vs. QINT - Dividend Comparison

AVLC's dividend yield for the trailing twelve months is around 0.78%, less than QINT's 2.50% yield.


PositionTTM20252024202320222021202020192018
AVLC
Avantis U.S. Large Cap Equity ETF
0.78%0.92%1.09%0.38%0.00%0.00%0.00%0.00%0.00%
QINT
American Century Quality Diversified International ETF
2.50%2.66%3.49%3.12%3.56%2.30%1.61%1.83%0.42%

Frequently Asked Questions


AVLC and QINT have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QINT has higher volatility (4.84%) compared to AVLC (3.02%). In terms of maximum drawdown, AVLC dropped -19.64% vs QINT's -33.86%.

On 1-year performance, AVLC leads with 32.71% vs 25.73% for QINT. On fees, AVLC is cheaper at 0.15% per year. On volatility, AVLC has been the lower-risk option at 3.02%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AVLC has performed better with a 32.71% return vs 25.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AVLC is cheaper with a 0.15% expense ratio, compared with 0.39% for QINT.

QINT has the higher dividend yield at 2.50%, compared with 0.78% for AVLC.

AVLC is categorized as Large Cap Blend Equities, while QINT is Foreign Large Cap Equities. Their fees differ too: 0.15% for AVLC and 0.39% for QINT.

AVLC currently has the higher Sharpe Ratio (2.65 vs 1.74), 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.

Portfolio Optimizer

Find the right allocation for AVLC and QINT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer