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 FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
AVNV vs. VEA - Performance Comparison
Loading graphics...
AVNV vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 4.99% | 39.93% | 5.43% | 9.62% |
VEA Vanguard FTSE Developed Markets ETF | 2.75% | 35.16% | 3.15% | 7.05% |
Returns By Period
In the year-to-date period, AVNV achieves a 4.99% return, which is significantly higher than VEA's 2.75% return.
AVNV
- 1D
- 3.17%
- 1M
- -8.00%
- YTD
- 4.99%
- 6M
- 11.38%
- 1Y
- 37.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEA
- 1D
- 3.30%
- 1M
- -8.61%
- YTD
- 2.75%
- 6M
- 8.94%
- 1Y
- 30.06%
- 3Y*
- 16.07%
- 5Y*
- 8.57%
- 10Y*
- 9.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVNV vs. VEA - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
AVNV vs. VEA — Risk / Return Rank
AVNV
VEA
AVNV vs. VEA - Risk-Adjusted Trends 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.
| AVNV | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.72 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.91 | 2.35 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.35 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.50 | +0.65 |
Martin ratioReturn relative to average drawdown | 12.39 | 9.82 | +2.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AVNV | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.72 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | 0.22 | +1.24 |
Correlation
The correlation between AVNV and VEA is 0.95, 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. VEA - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.11%, more than VEA's 2.93% 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% |
VEA Vanguard FTSE Developed Markets ETF | 2.93% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
AVNV vs. VEA - Drawdown Comparison
The maximum AVNV drawdown since its inception was -13.89%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for AVNV and VEA.
Loading graphics...
Drawdown Indicators
| AVNV | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.89% | -60.68% | +46.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -11.63% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.73% | — |
Current DrawdownCurrent decline from peak | -8.43% | -8.71% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -13.40% | +10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.96% | 0.00% |
Volatility
AVNV vs. VEA - Volatility Comparison
The current volatility for Avantis All International Markets Value ETF (AVNV) is 7.71%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 8.41%. This indicates that AVNV experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AVNV | VEA | 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% | 11.57% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 17.62% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 16.30% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 17.26% | -2.66% |