AVLVX vs. SVAIX
Compare and contrast key facts about Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) and Federated Hermes Strategic Value Dividend Fund (SVAIX).
AVLVX is an actively managed fund by Avantis. It was launched on Jun 21, 2022. SVAIX is managed by Federated. It was launched on Mar 30, 2005.
Performance
AVLVX vs. SVAIX - Performance Comparison
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AVLVX vs. SVAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 7.21% | 15.23% | 16.93% | 16.75% | 8.38% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 9.22% | 15.26% | 16.47% | -1.81% | 5.31% |
Returns By Period
In the year-to-date period, AVLVX achieves a 7.21% return, which is significantly lower than SVAIX's 9.22% return.
AVLVX
- 1D
- 2.29%
- 1M
- -3.53%
- YTD
- 7.21%
- 6M
- 13.31%
- 1Y
- 25.93%
- 3Y*
- 18.45%
- 5Y*
- —
- 10Y*
- —
SVAIX
- 1D
- 0.87%
- 1M
- -2.83%
- YTD
- 9.22%
- 6M
- 10.97%
- 1Y
- 17.94%
- 3Y*
- 13.83%
- 5Y*
- 11.63%
- 10Y*
- 8.47%
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AVLVX vs. SVAIX - Expense Ratio Comparison
AVLVX has a 0.15% expense ratio, which is lower than SVAIX's 0.81% expense ratio.
Return for Risk
AVLVX vs. SVAIX — Risk / Return Rank
AVLVX
SVAIX
AVLVX vs. SVAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) and Federated Hermes Strategic Value Dividend Fund (SVAIX). 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.
| AVLVX | SVAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.36 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.03 | 2.02 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.83 | +0.20 |
Martin ratioReturn relative to average drawdown | 9.84 | 8.69 | +1.16 |
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
| AVLVX | SVAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.36 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.52 | +0.52 |
Correlation
The correlation between AVLVX and SVAIX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVLVX vs. SVAIX - Dividend Comparison
AVLVX's dividend yield for the trailing twelve months is around 3.09%, less than SVAIX's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class | 3.09% | 3.32% | 1.61% | 1.59% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SVAIX Federated Hermes Strategic Value Dividend Fund | 5.93% | 6.41% | 7.58% | 4.32% | 9.68% | 3.72% | 4.28% | 8.75% | 8.54% | 10.36% | 5.24% | 8.67% |
Drawdowns
AVLVX vs. SVAIX - Drawdown Comparison
The maximum AVLVX drawdown since its inception was -19.51%, smaller than the maximum SVAIX drawdown of -50.62%. Use the drawdown chart below to compare losses from any high point for AVLVX and SVAIX.
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Drawdown Indicators
| AVLVX | SVAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -50.62% | +31.11% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.78% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.53% | — |
Current DrawdownCurrent decline from peak | -3.85% | -2.83% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -7.75% | +4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.67% | +0.09% |
Volatility
AVLVX vs. SVAIX - Volatility Comparison
Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) has a higher volatility of 4.80% compared to Federated Hermes Strategic Value Dividend Fund (SVAIX) at 2.88%. This indicates that AVLVX's price experiences larger fluctuations and is considered to be riskier than SVAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVLVX | SVAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 2.88% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 6.99% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 15.76% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 13.57% | +3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 15.42% | +1.33% |