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

Correlation

The correlation between AVSF and VOO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

AVSF vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Short-Term Fixed Income ETF (AVSF) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
1.80%
7.83%
AVSF
VOO

Key characteristics

Sharpe Ratio

AVSF:

1.78

VOO:

2.06

Sortino Ratio

AVSF:

2.66

VOO:

2.74

Omega Ratio

AVSF:

1.33

VOO:

1.38

Calmar Ratio

AVSF:

1.73

VOO:

3.12

Martin Ratio

AVSF:

7.21

VOO:

13.13

Ulcer Index

AVSF:

0.54%

VOO:

2.01%

Daily Std Dev

AVSF:

2.16%

VOO:

12.79%

Max Drawdown

AVSF:

-8.85%

VOO:

-33.99%

Current Drawdown

AVSF:

-0.65%

VOO:

-2.30%

Returns By Period

In the year-to-date period, AVSF achieves a 0.15% return, which is significantly lower than VOO's 1.01% return.


AVSF

YTD

0.15%

1M

0.02%

6M

1.81%

1Y

4.08%

5Y*

N/A

10Y*

N/A

VOO

YTD

1.01%

1M

-1.70%

6M

7.82%

1Y

27.03%

5Y*

14.08%

10Y*

13.44%

*Annualized

Compare stocks, funds, or ETFs

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


AVSF vs. VOO - Expense Ratio Comparison

AVSF has a 0.15% expense ratio, which is higher than VOO's 0.03% 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%.


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 VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

AVSF vs. VOO — 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 7070
Overall Rank
The Sharpe Ratio Rank of AVSF is 7474
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 6161
Calmar Ratio Rank
The Martin Ratio Rank of AVSF is 6262
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8181
Overall Rank
The Sharpe Ratio Rank of VOO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8484
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) and Vanguard S&P 500 ETF (VOO). 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 1.78, compared to the broader market0.002.004.001.782.06
The chart of Sortino ratio for AVSF, currently valued at 2.66, compared to the broader market-2.000.002.004.006.008.0010.002.662.74
The chart of Omega ratio for AVSF, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.331.38
The chart of Calmar ratio for AVSF, currently valued at 1.73, compared to the broader market0.005.0010.0015.001.733.12
The chart of Martin ratio for AVSF, currently valued at 7.21, compared to the broader market0.0020.0040.0060.0080.00100.007.2113.13
AVSF
VOO

The current AVSF Sharpe Ratio is 1.78, which is comparable to the VOO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of AVSF and VOO, 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 Ratio1.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.78
2.06
AVSF
VOO

Dividends

AVSF vs. VOO - Dividend Comparison

AVSF's dividend yield for the trailing twelve months is around 4.33%, more than VOO's 1.23% yield.


TTM20242023202220212020201920182017201620152014
AVSF
Avantis Short-Term Fixed Income ETF
4.33%4.34%3.93%1.79%0.47%0.10%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.23%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

AVSF vs. VOO - Drawdown Comparison

The maximum AVSF drawdown since its inception was -8.85%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AVSF and VOO. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.65%
-2.30%
AVSF
VOO

Volatility

AVSF vs. VOO - Volatility Comparison

The current volatility for Avantis Short-Term Fixed Income ETF (AVSF) is 0.69%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.96%. This indicates that AVSF experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
0.69%
4.96%
AVSF
VOO
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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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