AVNV vs. VOO
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and Vanguard S&P 500 ETF (VOO).
AVNV and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNV or VOO.
Correlation
The correlation between AVNV and VOO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVNV vs. VOO - Performance Comparison
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Key characteristics
AVNV:
0.76
VOO:
0.60
AVNV:
1.03
VOO:
0.96
AVNV:
1.14
VOO:
1.14
AVNV:
0.82
VOO:
0.62
AVNV:
2.76
VOO:
2.35
AVNV:
4.12%
VOO:
4.90%
AVNV:
16.97%
VOO:
19.45%
AVNV:
-13.89%
VOO:
-33.99%
AVNV:
-0.28%
VOO:
-4.58%
Returns By Period
In the year-to-date period, AVNV achieves a 14.68% return, which is significantly higher than VOO's -0.17% return.
AVNV
14.68%
6.93%
13.40%
12.85%
N/A
N/A
N/A
VOO
-0.17%
10.68%
-1.11%
11.53%
15.43%
16.33%
12.60%
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AVNV vs. VOO - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
AVNV vs. VOO — Risk-Adjusted Performance Rank
AVNV
VOO
AVNV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
AVNV vs. VOO - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.06%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 3.06% | 3.51% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AVNV vs. VOO - Drawdown Comparison
The maximum AVNV drawdown since its inception was -13.89%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AVNV and VOO. For additional features, visit the drawdowns tool.
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Volatility
AVNV vs. VOO - Volatility Comparison
The current volatility for Avantis All International Markets Value ETF (AVNV) is 2.64%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.67%. This indicates that AVNV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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