AVSD vs. VEA
Compare and contrast key facts about Avantis Responsible International Equity ETF (AVSD) and Vanguard FTSE Developed Markets ETF (VEA).
AVSD and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both AVSD and VEA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSD or VEA.
Correlation
The correlation between AVSD and VEA is 0.99, 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. VEA - Performance Comparison
Key characteristics
AVSD:
1.14
VEA:
0.85
AVSD:
1.62
VEA:
1.25
AVSD:
1.20
VEA:
1.15
AVSD:
1.63
VEA:
1.12
AVSD:
4.04
VEA:
2.64
AVSD:
3.64%
VEA:
4.14%
AVSD:
12.97%
VEA:
12.85%
AVSD:
-25.56%
VEA:
-60.69%
AVSD:
-0.43%
VEA:
-1.74%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with AVSD at 7.93% and VEA at 7.93%.
AVSD
7.93%
4.45%
4.37%
14.34%
N/A
N/A
VEA
7.93%
4.24%
2.27%
10.49%
6.76%
5.65%
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AVSD vs. VEA - Expense Ratio Comparison
AVSD has a 0.23% expense ratio, which is higher than VEA's 0.05% 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%.
Risk-Adjusted Performance
AVSD vs. VEA — Risk-Adjusted Performance Rank
AVSD
VEA
AVSD vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Vanguard FTSE Developed Markets ETF (VEA). 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. VEA - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 3.01%, less than VEA's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 3.01% | 3.25% | 2.53% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.11% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
Drawdowns
AVSD vs. VEA - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, smaller than the maximum VEA drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for AVSD and VEA. For additional features, visit the drawdowns tool.
Volatility
AVSD vs. VEA - Volatility Comparison
The current volatility for Avantis Responsible International Equity ETF (AVSD) is 3.12%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 3.32%. This indicates that AVSD experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.