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 American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSD or AVDV.
Correlation
The correlation between AVSD and AVDV is 0.94, 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
AVSD vs. AVDV - Performance Comparison
Key characteristics
AVSD:
0.82
AVDV:
0.78
AVSD:
1.26
AVDV:
1.17
AVSD:
1.17
AVDV:
1.17
AVSD:
1.08
AVDV:
1.02
AVSD:
3.64
AVDV:
3.57
AVSD:
3.94%
AVDV:
4.04%
AVSD:
17.44%
AVDV:
18.53%
AVSD:
-25.56%
AVDV:
-43.01%
AVSD:
-3.11%
AVDV:
-2.72%
Returns By Period
In the year-to-date period, AVSD achieves a 8.08% return, which is significantly higher than AVDV's 7.56% return.
AVSD
8.08%
-2.28%
2.12%
14.41%
N/A
N/A
AVDV
7.56%
-1.85%
3.39%
14.09%
16.18%
N/A
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AVSD vs. AVDV - Expense Ratio Comparison
AVSD has a 0.23% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
AVSD vs. AVDV — Risk-Adjusted Performance Rank
AVSD
AVDV
AVSD vs. AVDV - Risk-Adjusted Performance 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.
Dividends
AVSD vs. AVDV - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 3.01%, less than AVDV's 4.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 3.01% | 3.25% | 2.53% | 1.35% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 4.01% | 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. For additional features, visit the drawdowns tool.
Volatility
AVSD vs. AVDV - Volatility Comparison
The current volatility for Avantis Responsible International Equity ETF (AVSD) is 11.57%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 12.32%. This indicates that AVSD experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.