VXUS vs. AVNM
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and Avantis All International Markets Equity ETF (AVNM).
VXUS and AVNM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. AVNM 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: VXUS or AVNM.
Key characteristics
| VXUS | AVNM | |
|---|---|---|
| YTD Return | 9.24% | 9.04% |
| 1Y Return | 15.79% | 15.53% |
| Sharpe Ratio | 1.33 | 1.30 |
| Daily Std Dev | 12.80% | 13.08% |
| Max Drawdown | -35.97% | -10.53% |
| Current Drawdown | -1.36% | -1.69% |
Correlation
The correlation between VXUS and AVNM is 0.99, 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
VXUS vs. AVNM - Performance Comparison
The year-to-date returns for both stocks are quite close, with VXUS having a 9.24% return and AVNM slightly lower at 9.04%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VXUS vs. AVNM - Expense Ratio Comparison
VXUS has a 0.07% expense ratio, which is lower than AVNM's 0.31% expense ratio.
Risk-Adjusted Performance
VXUS vs. AVNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Avantis All International Markets Equity ETF (AVNM). 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
VXUS vs. AVNM - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.96%, less than AVNM's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 2.96% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
AVNM Avantis All International Markets Equity ETF | 3.20% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VXUS vs. AVNM - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, which is greater than AVNM's maximum drawdown of -10.53%. Use the drawdown chart below to compare losses from any high point for VXUS and AVNM. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. AVNM - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) and Avantis All International Markets Equity ETF (AVNM) have volatilities of 4.23% and 4.39%, 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.