AVNV vs. IQLT
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and iShares MSCI Intl Quality Factor ETF (IQLT).
AVNV and IQLT 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. IQLT is a passively managed fund by iShares that tracks the performance of the World ex USA Sector Neutral Quality. It was launched on Jan 13, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNV or IQLT.
Correlation
The correlation between AVNV and IQLT is 0.90, 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
AVNV vs. IQLT - Performance Comparison
Key characteristics
AVNV:
0.96
IQLT:
0.65
AVNV:
1.35
IQLT:
0.98
AVNV:
1.17
IQLT:
1.12
AVNV:
1.35
IQLT:
0.79
AVNV:
3.30
IQLT:
1.79
AVNV:
3.73%
IQLT:
4.71%
AVNV:
12.83%
IQLT:
13.07%
AVNV:
-10.08%
IQLT:
-32.21%
AVNV:
-1.73%
IQLT:
-2.24%
Returns By Period
In the year-to-date period, AVNV achieves a 6.10% return, which is significantly lower than IQLT's 8.89% return.
AVNV
6.10%
4.01%
3.36%
12.00%
N/A
N/A
IQLT
8.89%
4.96%
1.09%
8.15%
7.28%
7.05%
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AVNV vs. IQLT - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than IQLT's 0.30% expense ratio.
Risk-Adjusted Performance
AVNV vs. IQLT — Risk-Adjusted Performance Rank
AVNV
IQLT
AVNV vs. IQLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and iShares MSCI Intl Quality Factor ETF (IQLT). 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
AVNV vs. IQLT - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.31%, more than IQLT's 2.63% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 3.31% | 3.51% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQLT iShares MSCI Intl Quality Factor ETF | 2.63% | 2.87% | 2.27% | 3.14% | 2.24% | 1.60% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% |
Drawdowns
AVNV vs. IQLT - Drawdown Comparison
The maximum AVNV drawdown since its inception was -10.08%, smaller than the maximum IQLT drawdown of -32.21%. Use the drawdown chart below to compare losses from any high point for AVNV and IQLT. For additional features, visit the drawdowns tool.
Volatility
AVNV vs. IQLT - Volatility Comparison
The current volatility for Avantis All International Markets Value ETF (AVNV) is 2.90%, while iShares MSCI Intl Quality Factor ETF (IQLT) has a volatility of 3.37%. This indicates that AVNV experiences smaller price fluctuations and is considered to be less risky than IQLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.