AVMV vs. VEGI
Compare and contrast key facts about Avantis U.S. Mid Cap Value ETF (AVMV) and iShares MSCI Agriculture Producers ETF (VEGI).
AVMV and VEGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVMV is an actively managed fund by Avantis. It was launched on Nov 7, 2023. VEGI is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Agriculture Producers Investable Market Index. It was launched on Jan 31, 2012.
Performance
AVMV vs. VEGI - Performance Comparison
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AVMV vs. VEGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVMV Avantis U.S. Mid Cap Value ETF | 4.44% | 10.46% | 18.43% | 15.56% |
VEGI iShares MSCI Agriculture Producers ETF | 17.29% | 11.34% | -4.85% | 7.54% |
Returns By Period
In the year-to-date period, AVMV achieves a 4.44% return, which is significantly lower than VEGI's 17.29% return.
AVMV
- 1D
- 2.06%
- 1M
- -3.81%
- YTD
- 4.44%
- 6M
- 8.31%
- 1Y
- 22.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEGI
- 1D
- 0.94%
- 1M
- -2.88%
- YTD
- 17.29%
- 6M
- 16.77%
- 1Y
- 24.76%
- 3Y*
- 4.98%
- 5Y*
- 4.54%
- 10Y*
- 9.51%
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AVMV vs. VEGI - Expense Ratio Comparison
AVMV has a 0.20% expense ratio, which is lower than VEGI's 0.39% expense ratio.
Return for Risk
AVMV vs. VEGI — Risk / Return Rank
AVMV
VEGI
AVMV vs. VEGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Mid Cap Value ETF (AVMV) and iShares MSCI Agriculture Producers ETF (VEGI). 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.
| AVMV | VEGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.43 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.18 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.41 | -0.84 |
Martin ratioReturn relative to average drawdown | 6.84 | 7.01 | -0.17 |
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
| AVMV | VEGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.43 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.34 | +0.81 |
Correlation
The correlation between AVMV and VEGI is 0.66, 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
AVMV vs. VEGI - Dividend Comparison
AVMV's dividend yield for the trailing twelve months is around 1.09%, less than VEGI's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVMV Avantis U.S. Mid Cap Value ETF | 1.09% | 1.20% | 1.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGI iShares MSCI Agriculture Producers ETF | 1.99% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
Drawdowns
AVMV vs. VEGI - Drawdown Comparison
The maximum AVMV drawdown since its inception was -24.24%, smaller than the maximum VEGI drawdown of -37.37%. Use the drawdown chart below to compare losses from any high point for AVMV and VEGI.
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Drawdown Indicators
| AVMV | VEGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.24% | -37.37% | +13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.47% | -10.60% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -5.08% | -4.07% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -9.90% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.64% | -0.30% |
Volatility
AVMV vs. VEGI - Volatility Comparison
The current volatility for Avantis U.S. Mid Cap Value ETF (AVMV) is 4.83%, while iShares MSCI Agriculture Producers ETF (VEGI) has a volatility of 5.55%. This indicates that AVMV experiences smaller price fluctuations and is considered to be less risky than VEGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVMV | VEGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 5.55% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 11.28% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 17.37% | +3.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.39% | 17.86% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 18.92% | -0.53% |