AVNM vs. DIVI
Compare and contrast key facts about Avantis All International Markets Equity ETF (AVNM) and Franklin International Core Dividend Tilt Index ETF (DIVI).
AVNM and DIVI 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. DIVI is an actively managed fund by Franklin. It was launched on Jun 1, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNM or DIVI.
Correlation
The correlation between AVNM and DIVI is 0.94, 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. DIVI - Performance Comparison
Key characteristics
AVNM:
0.89
DIVI:
0.66
AVNM:
1.27
DIVI:
0.97
AVNM:
1.16
DIVI:
1.12
AVNM:
1.21
DIVI:
0.83
AVNM:
3.00
DIVI:
1.89
AVNM:
3.82%
DIVI:
4.57%
AVNM:
12.94%
DIVI:
13.16%
AVNM:
-10.53%
DIVI:
-27.76%
AVNM:
-3.81%
DIVI:
-4.39%
Returns By Period
In the year-to-date period, AVNM achieves a 4.39% return, which is significantly lower than DIVI's 5.96% return.
AVNM
4.39%
5.88%
5.33%
11.54%
N/A
N/A
DIVI
5.96%
6.43%
4.33%
8.62%
7.21%
N/A
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AVNM vs. DIVI - Expense Ratio Comparison
AVNM has a 0.31% expense ratio, which is higher than DIVI's 0.09% expense ratio.
Risk-Adjusted Performance
AVNM vs. DIVI — Risk-Adjusted Performance Rank
AVNM
DIVI
AVNM vs. DIVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Equity ETF (AVNM) and Franklin International Core Dividend Tilt Index ETF (DIVI). 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. DIVI - Dividend Comparison
AVNM's dividend yield for the trailing twelve months is around 3.36%, less than DIVI's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVNM Avantis All International Markets Equity ETF | 3.36% | 3.51% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVI Franklin International Core Dividend Tilt Index ETF | 4.14% | 4.39% | 3.17% | 5.43% | 2.77% | 5.87% | 1.61% | 5.67% | 5.71% | 13.51% |
Drawdowns
AVNM vs. DIVI - Drawdown Comparison
The maximum AVNM drawdown since its inception was -10.53%, smaller than the maximum DIVI drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for AVNM and DIVI. For additional features, visit the drawdowns tool.
Volatility
AVNM vs. DIVI - Volatility Comparison
Avantis All International Markets Equity ETF (AVNM) and Franklin International Core Dividend Tilt Index ETF (DIVI) have volatilities of 3.83% and 3.91%, 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.