AVNV vs. VWO
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and Vanguard FTSE Emerging Markets ETF (VWO).
AVNV and VWO 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. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNV or VWO.
Correlation
The correlation between AVNV and VWO is 0.85, 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. VWO - Performance Comparison
Key characteristics
AVNV:
0.87
VWO:
1.12
AVNV:
1.24
VWO:
1.64
AVNV:
1.16
VWO:
1.20
AVNV:
1.23
VWO:
0.82
AVNV:
3.00
VWO:
3.41
AVNV:
3.73%
VWO:
4.78%
AVNV:
12.86%
VWO:
14.64%
AVNV:
-10.08%
VWO:
-67.68%
AVNV:
-2.54%
VWO:
-6.20%
Returns By Period
The year-to-date returns for both investments are quite close, with AVNV having a 5.23% return and VWO slightly higher at 5.36%.
AVNV
5.23%
3.58%
0.52%
10.03%
N/A
N/A
VWO
5.36%
5.05%
5.75%
15.20%
4.63%
4.04%
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. VWO - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than VWO's 0.08% expense ratio.
Risk-Adjusted Performance
AVNV vs. VWO — Risk-Adjusted Performance Rank
AVNV
VWO
AVNV vs. VWO - 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 Emerging Markets ETF (VWO). 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. VWO - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.33%, more than VWO's 3.04% 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% |
VWO Vanguard FTSE Emerging Markets ETF | 3.04% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
AVNV vs. VWO - Drawdown Comparison
The maximum AVNV drawdown since its inception was -10.08%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for AVNV and VWO. For additional features, visit the drawdowns tool.
Volatility
AVNV vs. VWO - Volatility Comparison
The current volatility for Avantis All International Markets Value ETF (AVNV) is 3.02%, while Vanguard FTSE Emerging Markets ETF (VWO) has a volatility of 3.60%. This indicates that AVNV experiences smaller price fluctuations and is considered to be less risky than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.