AVSD vs. AVUS

Last updated Jun 25, 2026

AVSD (Avantis Responsible International Equity ETF) and AVUS (Avantis U.S. Equity ETF) are both exchange-traded funds - AVSD is a Foreign Large Cap Equities fund tracking the MSCI World ex USA IMI, while AVUS is a Large Cap Blend Equities fund actively managed by Avantis. AVSD is passively managed, while AVUS is actively managed. Over the past 3 years, AVSD returned 19.73%/yr vs 21.44%/yr for AVUS. A 0.80 correlation means they provide meaningful diversification when combined. AVSD charges 0.23%/yr vs 0.15%/yr for AVUS.

Performance

AVSD vs. AVUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Responsible International Equity ETF (AVSD) and Avantis U.S. Equity ETF (AVUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVSD achieves a 7.69% return, which is significantly lower than AVUS's 13.23% return.

AVSD

• 1D: -0.27%
• 1M: 0.15%
• YTD: 7.69%
• 6M: 7.06%
• 1Y: 21.84%
• 3Y*: 19.73%
• 5Y*: —
• 10Y*: —

AVUS

• 1D: 0.00%
• 1M: 0.42%
• YTD: 13.23%
• 6M: 11.74%
• 1Y: 28.50%
• 3Y*: 21.44%
• 5Y*: 12.66%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVSD vs. AVUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AVSD Avantis Responsible International Equity ETF	7.69%	37.07%	6.69%	17.49%	-8.97%
AVUS Avantis U.S. Equity ETF	13.23%	16.68%	20.43%	21.77%	-7.92%

Correlation

The correlation between AVSD and AVUS is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.80
Correlation (3Y) Calculated over the trailing 3-year period	0.77
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022	0.80

The correlation between AVSD and AVUS has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.

AVSD vs. AVUS - Sectors Allocation Comparison

Sectors	AVSD	AVUS
Financial Services	31.1%	14.5%
Industrials	16.6%	11.2%
Consumer Cyclical	11.9%	11.4%
Technology	10.6%	30.5%
Healthcare	7.7%	7.0%
Basic Materials	6.5%	2.6%
Communication Services	5.4%	9.3%
Consumer Defensive	4.8%	4.2%
Utilities	2.7%	2.3%
Real Estate	2.3%	0.1%
Energy	0.3%	6.8%

Return for Risk

AVSD vs. AVUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVSD

AVSD Risk / Return Rank: 43
AVSD Sharpe Ratio Rank: 44
AVSD Sortino Ratio Rank: 45
AVSD Omega Ratio Rank: 44
AVSD Calmar Ratio Rank: 39
AVSD Martin Ratio Rank: 45

AVUS

AVUS Risk / Return Rank: 79
AVUS Sharpe Ratio Rank: 79
AVUS Sortino Ratio Rank: 77
AVUS Omega Ratio Rank: 77
AVUS Calmar Ratio Rank: 78
AVUS Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVSD vs. AVUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Avantis U.S. Equity ETF (AVUS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVSD	AVUS	Difference
Sharpe ratio: Return per unit of total volatility	1.40	2.26	-0.86
Sortino ratio: Return per unit of downside risk	2.04	3.07	-1.03
Omega ratio: Gain probability vs. loss probability	1.26	1.41	-0.15
Calmar ratio: Return relative to maximum drawdown	1.74	3.65	-1.91
Martin ratio: Return relative to average drawdown	6.68	16.21	-9.53

AVSD vs. AVUS - Sharpe Ratio Comparison

The current AVSD Sharpe Ratio is 1.40, which is lower than the AVUS Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of AVSD and AVUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVSD vs. AVUS - Drawdown Comparison

The maximum AVSD drawdown since its inception was -25.56%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for AVSD and AVUS.

Drawdown Indicators

	AVSD	AVUS	Difference
Max Drawdown Largest peak-to-trough decline	-25.56%	-37.04%	+11.48%
Max Drawdown (1Y) Largest decline over 1 year	-12.63%	-7.85%	-4.78%
Max Drawdown (3Y) Largest decline over 3 years	-13.30%	-19.74%	+6.44%
Max Drawdown (5Y) Largest decline over 5 years	—	-22.19%	—
Current Drawdown Current decline from peak	-2.07%	-1.93%	-0.14%
Average Drawdown Average peak-to-trough decline	-4.87%	-5.06%	+0.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.28%	1.76%	+1.52%

Volatility

AVSD vs. AVUS - Volatility Comparison

Avantis Responsible International Equity ETF (AVSD) has a higher volatility of 5.23% compared to Avantis U.S. Equity ETF (AVUS) at 4.73%. This indicates that AVSD's price experiences larger fluctuations and is considered to be riskier than AVUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVSD	AVUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.23%	4.73%	+0.50%
Volatility (6M) Calculated over the trailing 6-month period	13.48%	9.80%	+3.68%
Volatility (1Y) Calculated over the trailing 1-year period	15.75%	12.71%	+3.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.70%	17.36%	-0.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.70%	20.83%	-4.13%

AVSD vs. AVUS - Expense Ratio Comparison

AVSD has a 0.23% expense ratio, which is higher than AVUS's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

AVSD vs. AVUS - Dividend Comparison

AVSD's dividend yield for the trailing twelve months is around 2.37%, more than AVUS's 0.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVSD Avantis Responsible International Equity ETF	2.37%	2.54%	3.25%	2.53%	1.35%	0.00%	0.00%	0.00%
AVUS Avantis U.S. Equity ETF	0.94%	1.08%	1.27%	1.41%	1.59%	1.08%	1.19%	0.35%

Frequently Asked Questions

Can I hold both AVSD and AVUS in my portfolio?

AVSD and AVUS have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVSD or AVUS?

AVSD has higher volatility (5.23%) compared to AVUS (4.73%). In terms of maximum drawdown, AVSD dropped -25.56% vs AVUS's -37.04%.

Which ETF is better, AVSD or AVUS?

On 3-year performance, AVUS leads with 21.44% vs 19.73% for AVSD. On fees, AVUS is cheaper at 0.15% per year. On volatility, AVUS has been the lower-risk option at 4.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVSD or AVUS?

Over the 3-year period, AVUS has performed better with a 21.44% return vs 19.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVSD or AVUS?

AVUS is cheaper with a 0.15% expense ratio, compared with 0.23% for AVSD.

Which ETF pays a higher dividend yield, AVSD or AVUS?

AVSD has the higher dividend yield at 2.37%, compared with 0.94% for AVUS.

What is the main difference between AVSD and AVUS?

AVSD is categorized as Foreign Large Cap Equities, while AVUS is Large Cap Blend Equities. Their fees differ too: 0.23% for AVSD and 0.15% for AVUS.

Which has better risk-adjusted returns?

AVUS currently has the higher Sharpe Ratio (2.26 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.