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AVSF vs. AVIG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AVSF and AVIG is 0.89, 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.


-0.50.00.51.00.9

Performance

AVSF vs. AVIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Short-Term Fixed Income ETF (AVSF) and Avantis Core Fixed Income ETF (AVIG). The values are adjusted to include any dividend payments, if applicable.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%AugustSeptemberOctoberNovemberDecember2025
2.70%
-8.19%
AVSF
AVIG

Key characteristics

Sharpe Ratio

AVSF:

1.89

AVIG:

0.49

Sortino Ratio

AVSF:

2.82

AVIG:

0.72

Omega Ratio

AVSF:

1.36

AVIG:

1.09

Calmar Ratio

AVSF:

1.82

AVIG:

0.20

Martin Ratio

AVSF:

7.57

AVIG:

1.31

Ulcer Index

AVSF:

0.54%

AVIG:

2.03%

Daily Std Dev

AVSF:

2.15%

AVIG:

5.41%

Max Drawdown

AVSF:

-8.85%

AVIG:

-19.64%

Current Drawdown

AVSF:

-0.66%

AVIG:

-9.06%

Returns By Period

In the year-to-date period, AVSF achieves a 0.13% return, which is significantly higher than AVIG's -0.07% return.


AVSF

YTD

0.13%

1M

0.37%

6M

1.86%

1Y

4.08%

5Y*

N/A

10Y*

N/A

AVIG

YTD

-0.07%

1M

0.05%

6M

0.83%

1Y

2.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AVSF vs. AVIG - Expense Ratio Comparison

Both AVSF and AVIG have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


AVSF
Avantis Short-Term Fixed Income ETF
Expense ratio chart for AVSF: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
Expense ratio chart for AVIG: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

AVSF vs. AVIG — Risk-Adjusted Performance Rank

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

AVSF
The Risk-Adjusted Performance Rank of AVSF is 6969
Overall Rank
The Sharpe Ratio Rank of AVSF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of AVSF is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AVSF is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AVSF is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AVSF is 6161
Martin Ratio Rank

AVIG
The Risk-Adjusted Performance Rank of AVIG is 1616
Overall Rank
The Sharpe Ratio Rank of AVIG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of AVIG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AVIG is 1515
Omega Ratio Rank
The Calmar Ratio Rank of AVIG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of AVIG is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVSF vs. AVIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) and Avantis Core Fixed Income ETF (AVIG). 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.


Sharpe ratio
The chart of Sharpe ratio for AVSF, currently valued at 1.89, compared to the broader market0.002.004.001.890.49
The chart of Sortino ratio for AVSF, currently valued at 2.82, compared to the broader market0.005.0010.002.820.72
The chart of Omega ratio for AVSF, currently valued at 1.36, compared to the broader market1.002.003.001.361.09
The chart of Calmar ratio for AVSF, currently valued at 1.82, compared to the broader market0.005.0010.0015.0020.001.820.20
The chart of Martin ratio for AVSF, currently valued at 7.57, compared to the broader market0.0020.0040.0060.0080.00100.007.571.31
AVSF
AVIG

The current AVSF Sharpe Ratio is 1.89, which is higher than the AVIG Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of AVSF and AVIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.89
0.49
AVSF
AVIG

Dividends

AVSF vs. AVIG - Dividend Comparison

AVSF's dividend yield for the trailing twelve months is around 4.33%, less than AVIG's 4.67% yield.


TTM20242023202220212020
AVSF
Avantis Short-Term Fixed Income ETF
4.33%4.34%3.93%1.79%0.47%0.10%
AVIG
Avantis Core Fixed Income ETF
4.67%4.67%4.06%2.54%1.12%0.22%

Drawdowns

AVSF vs. AVIG - Drawdown Comparison

The maximum AVSF drawdown since its inception was -8.85%, smaller than the maximum AVIG drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for AVSF and AVIG. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.66%
-9.06%
AVSF
AVIG

Volatility

AVSF vs. AVIG - Volatility Comparison

The current volatility for Avantis Short-Term Fixed Income ETF (AVSF) is 0.69%, while Avantis Core Fixed Income ETF (AVIG) has a volatility of 1.62%. This indicates that AVSF experiences smaller price fluctuations and is considered to be less risky than AVIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%AugustSeptemberOctoberNovemberDecember2025
0.69%
1.62%
AVSF
AVIG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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