AVLV vs. IEAA.L
AVLV (Avantis U.S. Large Cap Value ETF) and IEAA.L (iShares Core Euro Corporate Bond UCITS ETF (Acc)) are both exchange-traded funds - AVLV is a Large Cap Value Equities fund actively managed by Avantis, while IEAA.L is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR. AVLV is actively managed, while IEAA.L is passively managed. Over the past 3 years, AVLV returned 22.32%/yr vs 7.01%/yr for IEAA.L. At a 0.30 correlation, their price movements are largely independent. AVLV charges 0.15%/yr vs 0.20%/yr for IEAA.L.
Performance
AVLV vs. IEAA.L - Performance Comparison
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Different Trading Currencies
AVLV is traded in USD, while IEAA.L is traded in EUR. To make them comparable, the IEAA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVLV achieves a 19.32% return, which is significantly higher than IEAA.L's -1.46% return.
AVLV
- 1D
- 0.39%
- 1M
- 2.66%
- YTD
- 19.32%
- 6M
- 20.75%
- 1Y
- 36.34%
- 3Y*
- 22.32%
- 5Y*
- —
- 10Y*
- —
IEAA.L
- 1D
- 0.08%
- 1M
- -1.97%
- YTD
- -1.46%
- 6M
- -0.16%
- 1Y
- 3.33%
- 3Y*
- 7.01%
- 5Y*
- -1.06%
- 10Y*
- —
AVLV vs. IEAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 19.32% | 15.12% | 17.49% | 17.43% | -5.53% | 5.92% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | -1.46% | 16.92% | -2.04% | 10.87% | -18.60% | -3.65% |
Correlation
The correlation between AVLV and IEAA.L 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 | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.30 |
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Return for Risk
AVLV vs. IEAA.L — Risk / Return Rank
AVLV
IEAA.L
AVLV vs. IEAA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L). 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.
| AVLV | IEAA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.08 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 5.71 | 0.51 | +5.21 |
| Martin ratioReturn relative to average drawdown | 22.78 | 1.38 | +21.40 |
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
| AVLV | IEAA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.96 | 0.43 | +2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.05 | +0.79 |
Drawdowns
AVLV vs. IEAA.L - Drawdown Comparison
The maximum AVLV drawdown since its inception was -19.50%, smaller than the maximum IEAA.L drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for AVLV and IEAA.L.
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Drawdown Indicators
| AVLV | IEAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.50% | -34.71% | +15.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -6.58% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.50% | -8.36% | -11.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -1.36% | -6.91% | +5.55% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -11.52% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.42% | -0.82% |
Volatility
AVLV vs. IEAA.L - Volatility Comparison
Avantis U.S. Large Cap Value ETF (AVLV) has a higher volatility of 3.00% compared to iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) at 2.35%. This indicates that AVLV's price experiences larger fluctuations and is considered to be riskier than IEAA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVLV | IEAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 2.35% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 5.91% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.38% | 7.71% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 9.36% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 8.80% | +8.55% |
AVLV vs. IEAA.L - Expense Ratio Comparison
AVLV has a 0.15% expense ratio, which is lower than IEAA.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AVLV vs. IEAA.L - Dividend Comparison
AVLV's dividend yield for the trailing twelve months is around 1.08%, while IEAA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 1.08% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVLV and IEAA.L 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.
On fees, AVLV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVLV is cheaper with a 0.15% expense ratio, compared with 0.20% for IEAA.L.
AVLV is categorized as Large Cap Value Equities, while IEAA.L is European Corporate Bonds. They also come from different issuers: Avantis and iShares. Their fees differ too: 0.15% for AVLV and 0.20% for IEAA.L.
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