AVNV vs. IXUS
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and iShares Core MSCI Total International Stock ETF (IXUS).
AVNV and IXUS 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. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012.
Performance
AVNV vs. IXUS - Performance Comparison
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AVNV vs. IXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 4.99% | 39.93% | 5.43% | 9.62% |
IXUS iShares Core MSCI Total International Stock ETF | 2.36% | 32.40% | 5.19% | 6.53% |
Returns By Period
In the year-to-date period, AVNV achieves a 4.99% return, which is significantly higher than IXUS's 2.36% return.
AVNV
- 1D
- 3.17%
- 1M
- -8.00%
- YTD
- 4.99%
- 6M
- 11.38%
- 1Y
- 37.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IXUS
- 1D
- 3.46%
- 1M
- -7.87%
- YTD
- 2.36%
- 6M
- 6.89%
- 1Y
- 28.40%
- 3Y*
- 15.55%
- 5Y*
- 7.22%
- 10Y*
- 8.90%
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AVNV vs. IXUS - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than IXUS's 0.09% expense ratio.
Return for Risk
AVNV vs. IXUS — Risk / Return Rank
AVNV
IXUS
AVNV vs. IXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and iShares Core MSCI Total International Stock ETF (IXUS). 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.
| AVNV | IXUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.64 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.91 | 2.27 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.34 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.43 | +0.73 |
Martin ratioReturn relative to average drawdown | 12.39 | 9.39 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVNV | IXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.64 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.45 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | 0.45 | +1.02 |
Correlation
The correlation between AVNV and IXUS is 0.97, 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.
Dividends
AVNV vs. IXUS - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.11%, less than IXUS's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 3.11% | 3.14% | 3.51% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IXUS iShares Core MSCI Total International Stock ETF | 3.16% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
Drawdowns
AVNV vs. IXUS - Drawdown Comparison
The maximum AVNV drawdown since its inception was -13.89%, smaller than the maximum IXUS drawdown of -36.22%. Use the drawdown chart below to compare losses from any high point for AVNV and IXUS.
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Drawdown Indicators
| AVNV | IXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.89% | -36.22% | +22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -11.36% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.22% | — |
Current DrawdownCurrent decline from peak | -8.43% | -8.29% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -7.58% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.93% | +0.03% |
Volatility
AVNV vs. IXUS - Volatility Comparison
The current volatility for Avantis All International Markets Value ETF (AVNV) is 7.71%, while iShares Core MSCI Total International Stock ETF (IXUS) has a volatility of 8.41%. This indicates that AVNV experiences smaller price fluctuations and is considered to be less risky than IXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVNV | IXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 8.41% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 11.58% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 17.37% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 15.96% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 16.98% | -2.38% |