AVNV vs. AVNM
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and Avantis All International Markets Equity ETF (AVNM).
AVNV and AVNM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVNV is an actively managed fund by Avantis. It was launched on Jun 27, 2023. 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: AVNV or AVNM.
Correlation
The correlation between AVNV and AVNM 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
AVNV vs. AVNM - Performance Comparison
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Key characteristics
AVNV:
0.69
AVNM:
0.70
AVNV:
1.08
AVNM:
1.11
AVNV:
1.15
AVNM:
1.15
AVNV:
0.86
AVNM:
0.87
AVNV:
2.90
AVNM:
2.89
AVNV:
4.13%
AVNM:
4.24%
AVNV:
16.98%
AVNM:
16.96%
AVNV:
-13.89%
AVNM:
-14.03%
AVNV:
0.00%
AVNM:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with AVNV having a 12.86% return and AVNM slightly higher at 13.08%.
AVNV
12.86%
9.81%
11.96%
11.64%
N/A
N/A
AVNM
13.08%
10.06%
11.72%
11.86%
N/A
N/A
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AVNV vs. AVNM - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than AVNM's 0.31% expense ratio.
Risk-Adjusted Performance
AVNV vs. AVNM — Risk-Adjusted Performance Rank
AVNV
AVNM
AVNV vs. AVNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) 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.
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Dividends
AVNV vs. AVNM - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.11%, which matches AVNM's 3.10% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 3.11% | 3.51% | 1.64% |
AVNM Avantis All International Markets Equity ETF | 3.10% | 3.51% | 1.69% |
Drawdowns
AVNV vs. AVNM - Drawdown Comparison
The maximum AVNV drawdown since its inception was -13.89%, roughly equal to the maximum AVNM drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for AVNV and AVNM. For additional features, visit the drawdowns tool.
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Volatility
AVNV vs. AVNM - Volatility Comparison
Avantis All International Markets Value ETF (AVNV) and Avantis All International Markets Equity ETF (AVNM) have volatilities of 3.09% and 3.02%, 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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