AVNV vs. VTI
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and Vanguard Total Stock Market ETF (VTI).
AVNV and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNV or VTI.
Correlation
The correlation between AVNV and VTI is 0.70, 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. VTI - Performance Comparison
Key characteristics
AVNV:
1.12
VTI:
1.91
AVNV:
1.56
VTI:
2.58
AVNV:
1.20
VTI:
1.35
AVNV:
1.58
VTI:
2.89
AVNV:
3.87
VTI:
11.50
AVNV:
3.73%
VTI:
2.16%
AVNV:
12.83%
VTI:
12.93%
AVNV:
-10.08%
VTI:
-55.45%
AVNV:
-2.33%
VTI:
-0.11%
Returns By Period
In the year-to-date period, AVNV achieves a 5.45% return, which is significantly higher than VTI's 4.15% return.
AVNV
5.45%
5.02%
3.28%
11.64%
N/A
N/A
VTI
4.15%
1.90%
11.19%
23.12%
13.76%
12.72%
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AVNV vs. VTI - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
AVNV vs. VTI — Risk-Adjusted Performance Rank
AVNV
VTI
AVNV vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.33%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 3.33% | 3.51% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AVNV vs. VTI - Drawdown Comparison
The maximum AVNV drawdown since its inception was -10.08%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AVNV and VTI. For additional features, visit the drawdowns tool.
Volatility
AVNV vs. VTI - Volatility Comparison
Avantis All International Markets Value ETF (AVNV) and Vanguard Total Stock Market ETF (VTI) have volatilities of 3.09% and 3.14%, 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.