AVNM vs. AVDV
Compare and contrast key facts about Avantis All International Markets Equity ETF (AVNM) and Avantis International Small Cap Value ETF (AVDV).
AVNM and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVNM is an actively managed fund by Avantis. It was launched on Jun 27, 2023. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNM or AVDV.
Correlation
The correlation between AVNM and AVDV is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AVNM vs. AVDV - Performance Comparison
Key characteristics
AVNM:
0.59
AVDV:
0.78
AVNM:
0.92
AVDV:
1.17
AVNM:
1.13
AVDV:
1.17
AVNM:
0.71
AVDV:
1.02
AVNM:
2.36
AVDV:
3.57
AVNM:
4.22%
AVDV:
4.04%
AVNM:
16.89%
AVDV:
18.53%
AVNM:
-14.03%
AVDV:
-43.01%
AVNM:
-4.19%
AVDV:
-2.72%
Returns By Period
In the year-to-date period, AVNM achieves a 5.47% return, which is significantly lower than AVDV's 7.56% return.
AVNM
5.47%
-2.86%
-0.60%
9.80%
N/A
N/A
AVDV
7.56%
-1.35%
3.39%
14.09%
16.58%
N/A
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AVNM vs. AVDV - Expense Ratio Comparison
AVNM has a 0.31% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
AVNM vs. AVDV — Risk-Adjusted Performance Rank
AVNM
AVDV
AVNM vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Equity ETF (AVNM) and Avantis International Small Cap Value ETF (AVDV). 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.
Dividends
AVNM vs. AVDV - Dividend Comparison
AVNM's dividend yield for the trailing twelve months is around 3.33%, less than AVDV's 4.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AVNM Avantis All International Markets Equity ETF | 3.33% | 3.51% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 4.01% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
Drawdowns
AVNM vs. AVDV - Drawdown Comparison
The maximum AVNM drawdown since its inception was -14.03%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for AVNM and AVDV. For additional features, visit the drawdowns tool.
Volatility
AVNM vs. AVDV - Volatility Comparison
The current volatility for Avantis All International Markets Equity ETF (AVNM) is 11.08%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 12.32%. This indicates that AVNM experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.