AVSC vs. AVIV
Compare and contrast key facts about Avantis US Small Cap Equity ETF (AVSC) and Avantis International Large Cap Value ETF (AVIV).
AVSC and AVIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022. AVIV is a passively managed fund by Avantis that tracks the performance of the MSCI World ex-U.S. Value Index. It was launched on Sep 29, 2021. Both AVSC and AVIV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AVSC vs. AVIV - Performance Comparison
Loading graphics...
AVSC vs. AVIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSC Avantis US Small Cap Equity ETF | 6.89% | 9.42% | 7.75% | 19.68% | -11.72% |
AVIV Avantis International Large Cap Value ETF | 6.56% | 41.80% | 4.30% | 18.47% | -12.65% |
Returns By Period
The year-to-date returns for both stocks are quite close, with AVSC having a 6.89% return and AVIV slightly lower at 6.56%.
AVSC
- 1D
- 0.64%
- 1M
- -2.94%
- YTD
- 6.89%
- 6M
- 9.81%
- 1Y
- 31.13%
- 3Y*
- 13.91%
- 5Y*
- —
- 10Y*
- —
AVIV
- 1D
- 1.30%
- 1M
- -4.41%
- YTD
- 6.56%
- 6M
- 13.51%
- 1Y
- 38.23%
- 3Y*
- 20.46%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVSC vs. AVIV - Expense Ratio Comparison
Both AVSC and AVIV have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
AVSC vs. AVIV — Risk / Return Rank
AVSC
AVIV
AVSC vs. AVIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Equity ETF (AVSC) and Avantis International Large Cap Value ETF (AVIV). 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.
| AVSC | AVIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.25 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.97 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.47 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 3.31 | -1.01 |
Martin ratioReturn relative to average drawdown | 8.85 | 13.81 | -4.96 |
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
| AVSC | AVIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.25 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.78 | -0.47 |
Correlation
The correlation between AVSC and AVIV is 0.71, 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
AVSC vs. AVIV - Dividend Comparison
AVSC's dividend yield for the trailing twelve months is around 1.01%, less than AVIV's 2.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVSC Avantis US Small Cap Equity ETF | 1.01% | 1.16% | 1.17% | 1.42% | 1.10% | 0.00% |
AVIV Avantis International Large Cap Value ETF | 2.96% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% |
Drawdowns
AVSC vs. AVIV - Drawdown Comparison
The maximum AVSC drawdown since its inception was -28.40%, roughly equal to the maximum AVIV drawdown of -27.69%. Use the drawdown chart below to compare losses from any high point for AVSC and AVIV.
Loading graphics...
Drawdown Indicators
| AVSC | AVIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.40% | -27.69% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -11.57% | -1.88% |
Current DrawdownCurrent decline from peak | -3.89% | -5.76% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -5.22% | -2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.78% | +0.72% |
Volatility
AVSC vs. AVIV - Volatility Comparison
The current volatility for Avantis US Small Cap Equity ETF (AVSC) is 6.06%, while Avantis International Large Cap Value ETF (AVIV) has a volatility of 6.91%. This indicates that AVSC experiences smaller price fluctuations and is considered to be less risky than AVIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AVSC | AVIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 6.91% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 10.88% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.15% | 17.04% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 16.91% | +5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 16.91% | +5.68% |