AVNV vs. RSBY

Last updated Jul 12, 2026

AVNV (Avantis All International Markets Value ETF) and RSBY (Return Stacked Bonds & Futures Yield ETF) are both exchange-traded funds - AVNV is a Foreign Large Cap Equities fund actively managed by Avantis, while RSBY is a Multistrategy fund actively managed by Return Stacked. Both are actively managed. Over the past year, AVNV returned 28.98% vs 17.35% for RSBY. At a correlation of -0.22, they often move in opposite directions. AVNV charges 0.34%/yr vs 0.98%/yr for RSBY.

Performance

AVNV vs. RSBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis All International Markets Value ETF (AVNV) and Return Stacked Bonds & Futures Yield ETF (RSBY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVNV achieves a 12.58% return, which is significantly lower than RSBY's 18.52% return.

AVNV

• 1D: 0.76%
• 1M: -1.24%
• 6M: 9.53%
• YTD: 12.58%
• 1Y: 28.98%
• 3Y*: 21.41%
• 5Y*: —
• 10Y*: —

RSBY

• 1D: -0.60%
• 1M: -0.71%
• 6M: 17.92%
• YTD: 18.52%
• 1Y: 17.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVNV vs. RSBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AVNV Avantis All International Markets Value ETF	12.58%	39.93%	-2.78%
RSBY Return Stacked Bonds & Futures Yield ETF	18.52%	-12.98%	-7.79%

Correlation

The correlation between AVNV and RSBY is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.21
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024	-0.22

Return for Risk

AVNV vs. RSBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVNV

AVNV Risk / Return Rank: 67
AVNV Sharpe Ratio Rank: 70
AVNV Sortino Ratio Rank: 68
AVNV Omega Ratio Rank: 70
AVNV Calmar Ratio Rank: 61
AVNV Martin Ratio Rank: 64

RSBY

RSBY Risk / Return Rank: 51
RSBY Sharpe Ratio Rank: 55
RSBY Sortino Ratio Rank: 57
RSBY Omega Ratio Rank: 51
RSBY Calmar Ratio Rank: 54
RSBY Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVNV vs. RSBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and Return Stacked Bonds & Futures Yield ETF (RSBY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVNV	RSBY	Difference
Sharpe ratio: Return per unit of total volatility	1.82	1.50	+0.32
Sortino ratio: Return per unit of downside risk	2.49	2.18	+0.30
Omega ratio: Gain probability vs. loss probability	1.33	1.26	+0.07
Calmar ratio: Return relative to maximum drawdown	2.45	2.15	+0.30
Martin ratio: Return relative to average drawdown	9.05	5.04	+4.02

AVNV vs. RSBY - Sharpe Ratio Comparison

The current AVNV Sharpe Ratio is 1.82, which is comparable to the RSBY Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of AVNV and RSBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVNV vs. RSBY - Drawdown Comparison

The maximum AVNV drawdown since its inception was -13.89%, smaller than the maximum RSBY drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for AVNV and RSBY.

Drawdown Indicators

	AVNV	RSBY	Difference
Max Drawdown Largest peak-to-trough decline	-13.89%	-23.32%	+9.43%
Max Drawdown (1Y) Largest decline over 1 year	-11.66%	-7.95%	-3.71%
Max Drawdown (3Y) Largest decline over 3 years	-13.89%	—	—
Current Drawdown Current decline from peak	-2.58%	-6.45%	+3.87%
Average Drawdown Average peak-to-trough decline	-2.50%	-13.35%	+10.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	3.39%	-0.25%

Volatility

AVNV vs. RSBY - Volatility Comparison

Avantis All International Markets Value ETF (AVNV) has a higher volatility of 5.77% compared to Return Stacked Bonds & Futures Yield ETF (RSBY) at 3.15%. This indicates that AVNV's price experiences larger fluctuations and is considered to be riskier than RSBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVNV	RSBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.77%	3.15%	+2.62%
Volatility (6M) Calculated over the trailing 6-month period	13.79%	8.37%	+5.42%
Volatility (1Y) Calculated over the trailing 1-year period	15.69%	11.41%	+4.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.03%	13.37%	+1.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.03%	13.37%	+1.66%

AVNV vs. RSBY - Expense Ratio Comparison

AVNV has a 0.34% expense ratio, which is lower than RSBY's 0.98% expense ratio.

Dividends

AVNV vs. RSBY - Dividend Comparison

AVNV's dividend yield for the trailing twelve months is around 2.64%, more than RSBY's 1.75% yield.

Position	TTM	2025	2024	2023
AVNV Avantis All International Markets Value ETF	2.64%	3.14%	3.51%	1.64%
RSBY Return Stacked Bonds & Futures Yield ETF	1.75%	2.07%	2.29%	0.00%

Frequently Asked Questions

Can I hold both AVNV and RSBY in my portfolio?

AVNV and RSBY have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVNV or RSBY?

AVNV has higher volatility (5.77%) compared to RSBY (3.15%). In terms of maximum drawdown, AVNV dropped -13.89% vs RSBY's -23.32%.

Which ETF is better, AVNV or RSBY?

On 1-year performance, AVNV leads with 28.98% vs 17.35% for RSBY. On fees, AVNV is cheaper at 0.34% per year. On volatility, RSBY has been the lower-risk option at 3.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVNV or RSBY?

Over the 1-year period, AVNV has performed better with a 28.98% return vs 17.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVNV or RSBY?

AVNV is cheaper with a 0.34% expense ratio, compared with 0.98% for RSBY.

Which ETF pays a higher dividend yield, AVNV or RSBY?

AVNV has the higher dividend yield at 2.64%, compared with 1.75% for RSBY.

What is the main difference between AVNV and RSBY?

AVNV is categorized as Foreign Large Cap Equities, while RSBY is Multistrategy. They also come from different issuers: Avantis and Return Stacked. Their fees differ too: 0.34% for AVNV and 0.98% for RSBY.

Which has better risk-adjusted returns?

AVNV currently has the higher Sharpe Ratio (1.82 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.