AVNV vs. VEA
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and Vanguard FTSE Developed Markets ETF (VEA).
AVNV and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNV or VEA.
Key characteristics
| AVNV | VEA | |
|---|---|---|
| YTD Return | 8.31% | 9.36% |
| 1Y Return | 14.90% | 16.61% |
| Sharpe Ratio | 1.24 | 1.37 |
| Daily Std Dev | 13.21% | 13.24% |
| Max Drawdown | -10.08% | -60.70% |
| Current Drawdown | -1.98% | -1.51% |
Correlation
The correlation between AVNV and VEA is 0.96, 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. VEA - Performance Comparison
In the year-to-date period, AVNV achieves a 8.31% return, which is significantly lower than VEA's 9.36% return. 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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AVNV vs. VEA - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
AVNV vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and Vanguard FTSE Developed Markets ETF (VEA). 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. VEA - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 2.90%, less than VEA's 3.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 2.90% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.23% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
Drawdowns
AVNV vs. VEA - Drawdown Comparison
The maximum AVNV drawdown since its inception was -10.08%, smaller than the maximum VEA drawdown of -60.70%. Use the drawdown chart below to compare losses from any high point for AVNV and VEA. For additional features, visit the drawdowns tool.
Volatility
AVNV vs. VEA - Volatility Comparison
Avantis All International Markets Value ETF (AVNV) and Vanguard FTSE Developed Markets ETF (VEA) have volatilities of 4.46% and 4.29%, 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.