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

Correlation

The correlation between AVSF and SDSI is 0.87, 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. SDSI - Performance Comparison

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

-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%AugustSeptemberOctoberNovemberDecember2025
1.86%
2.74%
AVSF
SDSI

Key characteristics

Sharpe Ratio

AVSF:

1.89

SDSI:

3.15

Sortino Ratio

AVSF:

2.82

SDSI:

4.89

Omega Ratio

AVSF:

1.36

SDSI:

1.64

Calmar Ratio

AVSF:

1.82

SDSI:

6.26

Martin Ratio

AVSF:

7.57

SDSI:

16.56

Ulcer Index

AVSF:

0.54%

SDSI:

0.36%

Daily Std Dev

AVSF:

2.15%

SDSI:

1.89%

Max Drawdown

AVSF:

-8.85%

SDSI:

-1.29%

Current Drawdown

AVSF:

-0.66%

SDSI:

-0.12%

Returns By Period

In the year-to-date period, AVSF achieves a 0.13% return, which is significantly lower than SDSI's 0.35% return.


AVSF

YTD

0.13%

1M

0.37%

6M

1.86%

1Y

4.08%

5Y*

N/A

10Y*

N/A

SDSI

YTD

0.35%

1M

0.66%

6M

2.74%

1Y

5.87%

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. SDSI - Expense Ratio Comparison

AVSF has a 0.15% expense ratio, which is lower than SDSI's 0.33% expense ratio.


SDSI
American Century Short Duration Strategic Income ETF
Expense ratio chart for SDSI: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%
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%

Risk-Adjusted Performance

AVSF vs. SDSI — 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

SDSI
The Risk-Adjusted Performance Rank of SDSI is 9696
Overall Rank
The Sharpe Ratio Rank of SDSI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SDSI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SDSI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SDSI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SDSI is 9090
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. SDSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) and American Century Short Duration Strategic Income ETF (SDSI). 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 market0.002.004.001.893.15
The chart of Sortino ratio for AVSF, currently valued at 2.82, compared to the broader market0.005.0010.002.824.89
The chart of Omega ratio for AVSF, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.64
The chart of Calmar ratio for AVSF, currently valued at 3.23, compared to the broader market0.005.0010.0015.003.236.26
The chart of Martin ratio for AVSF, currently valued at 7.57, compared to the broader market0.0020.0040.0060.0080.00100.007.5716.56
AVSF
SDSI

The current AVSF Sharpe Ratio is 1.89, which is lower than the SDSI Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of AVSF and SDSI, 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 Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.89
3.15
AVSF
SDSI

Dividends

AVSF vs. SDSI - Dividend Comparison

AVSF's dividend yield for the trailing twelve months is around 4.33%, less than SDSI's 5.47% yield.


TTM20242023202220212020
AVSF
Avantis Short-Term Fixed Income ETF
4.33%4.34%3.93%1.79%0.47%0.10%
SDSI
American Century Short Duration Strategic Income ETF
5.47%5.49%5.37%0.98%0.00%0.00%

Drawdowns

AVSF vs. SDSI - Drawdown Comparison

The maximum AVSF drawdown since its inception was -8.85%, which is greater than SDSI's maximum drawdown of -1.29%. Use the drawdown chart below to compare losses from any high point for AVSF and SDSI. For additional features, visit the drawdowns tool.


-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.66%
-0.12%
AVSF
SDSI

Volatility

AVSF vs. SDSI - Volatility Comparison

Avantis Short-Term Fixed Income ETF (AVSF) has a higher volatility of 0.69% compared to American Century Short Duration Strategic Income ETF (SDSI) at 0.56%. This indicates that AVSF's price experiences larger fluctuations and is considered to be riskier than SDSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.30%0.40%0.50%0.60%0.70%AugustSeptemberOctoberNovemberDecember2025
0.69%
0.56%
AVSF
SDSI
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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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