AVSD vs. AVGE
Compare and contrast key facts about Avantis Responsible International Equity ETF (AVSD) and Avantis All Equity Markets ETF (AVGE).
AVSD and AVGE 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. AVGE is a passively managed fund by Avantis that tracks the performance of the MSCI AC World IMI. It was launched on Sep 27, 2022. Both AVSD and AVGE 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
AVSD vs. AVGE - Performance Comparison
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AVSD vs. AVGE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | -0.74% | 37.07% | 6.69% | 17.49% | 17.01% |
AVGE Avantis All Equity Markets ETF | 3.32% | 20.84% | 13.96% | 19.04% | 11.18% |
Returns By Period
In the year-to-date period, AVSD achieves a -0.74% return, which is significantly lower than AVGE's 3.32% return.
AVSD
- 1D
- 3.47%
- 1M
- -9.11%
- YTD
- -0.74%
- 6M
- 4.06%
- 1Y
- 26.30%
- 3Y*
- 16.66%
- 5Y*
- —
- 10Y*
- —
AVGE
- 1D
- 0.66%
- 1M
- -4.42%
- YTD
- 3.32%
- 6M
- 7.02%
- 1Y
- 26.34%
- 3Y*
- 17.60%
- 5Y*
- —
- 10Y*
- —
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AVSD vs. AVGE - Expense Ratio Comparison
Both AVSD and AVGE have an expense ratio of 0.23%, 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
AVSD vs. AVGE — Risk / Return Rank
AVSD
AVGE
AVSD vs. AVGE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Avantis All Equity Markets ETF (AVGE). 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 | AVGE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.54 | -0.02 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.16 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.13 | -0.14 |
Martin ratioReturn relative to average drawdown | 8.11 | 10.15 | -2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVSD | AVGE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.54 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.30 | -0.62 |
Correlation
The correlation between AVSD and AVGE is 0.86, 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. AVGE - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 2.65%, more than AVGE's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 2.65% | 2.54% | 3.25% | 2.53% | 1.35% |
AVGE Avantis All Equity Markets ETF | 1.80% | 1.67% | 1.92% | 1.93% | 0.74% |
Drawdowns
AVSD vs. AVGE - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, which is greater than AVGE's maximum drawdown of -17.13%. Use the drawdown chart below to compare losses from any high point for AVSD and AVGE.
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Drawdown Indicators
| AVSD | AVGE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -17.13% | -8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -12.63% | 0.00% |
Current DrawdownCurrent decline from peak | -9.33% | -5.36% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -2.49% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.65% | +0.46% |
Volatility
AVSD vs. AVGE - Volatility Comparison
Avantis Responsible International Equity ETF (AVSD) has a higher volatility of 7.98% compared to Avantis All Equity Markets ETF (AVGE) at 5.73%. This indicates that AVSD's price experiences larger fluctuations and is considered to be riskier than AVGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSD | AVGE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 5.73% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.23% | 9.86% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 17.22% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 15.29% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 15.29% | +1.24% |