AVSD vs. AVDV
Compare and contrast key facts about Avantis Responsible International Equity ETF (AVSD) and Avantis International Small Cap Value ETF (AVDV).
AVSD and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSD is a passively managed fund by Avantis that tracks the performance of the MSCI World ex USA IMI. It was launched on Mar 15, 2022. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
AVSD vs. AVDV - Performance Comparison
Loading graphics...
AVSD vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | -0.74% | 37.07% | 6.69% | 17.49% | -9.69% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -8.17% |
Returns By Period
In the year-to-date period, AVSD achieves a -0.74% return, which is significantly lower than AVDV's 6.39% return.
AVSD
- 1D
- 3.47%
- 1M
- -9.11%
- YTD
- -0.74%
- 6M
- 4.06%
- 1Y
- 26.30%
- 3Y*
- 16.66%
- 5Y*
- —
- 10Y*
- —
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVSD vs. AVDV - Expense Ratio Comparison
AVSD has a 0.23% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Return for Risk
AVSD vs. AVDV — Risk / Return Rank
AVSD
AVDV
AVSD vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Avantis International Small Cap Value ETF (AVDV). 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.
| AVSD | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.64 | -1.13 |
Sortino ratioReturn per unit of downside risk | 2.12 | 3.33 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.55 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 3.54 | -1.54 |
Martin ratioReturn relative to average drawdown | 8.11 | 14.87 | -6.76 |
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
| AVSD | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.64 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.74 | -0.06 |
Correlation
The correlation between AVSD and AVDV is 0.93, 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
AVSD vs. AVDV - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 2.65%, less than AVDV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 2.65% | 2.54% | 3.25% | 2.53% | 1.35% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
Drawdowns
AVSD vs. AVDV - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for AVSD and AVDV.
Loading graphics...
Drawdown Indicators
| AVSD | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -43.01% | +17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -13.19% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -9.33% | -9.19% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -6.88% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.14% | -0.03% |
Volatility
AVSD vs. AVDV - Volatility Comparison
Avantis Responsible International Equity ETF (AVSD) and Avantis International Small Cap Value ETF (AVDV) have volatilities of 7.98% and 7.89%, 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.
Loading graphics...
Volatility by Period
| AVSD | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 7.89% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.23% | 12.07% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 18.40% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 17.14% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 19.76% | -3.23% |