AVNM vs. AVNV
Compare and contrast key facts about Avantis All International Markets Equity ETF (AVNM) and Avantis All International Markets Value ETF (AVNV).
AVNM and AVNV 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. AVNV is an actively managed fund by Avantis. It was launched on Jun 27, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNM or AVNV.
Correlation
The correlation between AVNM and AVNV is 0.65, 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.
Performance
AVNM vs. AVNV - Performance Comparison
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Key characteristics
AVNM:
0.67
AVNV:
0.66
AVNM:
1.08
AVNV:
1.05
AVNM:
1.15
AVNV:
1.14
AVNM:
0.85
AVNV:
0.84
AVNM:
2.82
AVNV:
2.81
AVNM:
4.24%
AVNV:
4.13%
AVNM:
16.94%
AVNV:
16.96%
AVNM:
-14.03%
AVNV:
-13.89%
AVNM:
0.00%
AVNV:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with AVNM having a 13.93% return and AVNV slightly lower at 13.56%.
AVNM
13.93%
8.98%
13.35%
11.25%
N/A
N/A
AVNV
13.56%
8.42%
13.26%
11.05%
N/A
N/A
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AVNM vs. AVNV - Expense Ratio Comparison
AVNM has a 0.31% expense ratio, which is lower than AVNV's 0.34% expense ratio.
Risk-Adjusted Performance
AVNM vs. AVNV — Risk-Adjusted Performance Rank
AVNM
AVNV
AVNM vs. AVNV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Equity ETF (AVNM) and Avantis All International Markets Value ETF (AVNV). 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.
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Dividends
AVNM vs. AVNV - Dividend Comparison
AVNM's dividend yield for the trailing twelve months is around 3.08%, which matches AVNV's 3.09% yield.
TTM | 2024 | 2023 | |
---|---|---|---|
AVNM Avantis All International Markets Equity ETF | 3.08% | 3.51% | 1.69% |
AVNV Avantis All International Markets Value ETF | 3.09% | 3.51% | 1.64% |
Drawdowns
AVNM vs. AVNV - Drawdown Comparison
The maximum AVNM drawdown since its inception was -14.03%, roughly equal to the maximum AVNV drawdown of -13.89%. Use the drawdown chart below to compare losses from any high point for AVNM and AVNV. For additional features, visit the drawdowns tool.
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Volatility
AVNM vs. AVNV - Volatility Comparison
Avantis All International Markets Equity ETF (AVNM) and Avantis All International Markets Value ETF (AVNV) have volatilities of 2.93% and 3.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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