AVSFX vs. AVSC
Compare and contrast key facts about Avantis Short-Term Fixed Income Fund (AVSFX) and Avantis US Small Cap Equity ETF (AVSC).
AVSFX is managed by Avantis Investors. It was launched on Feb 23, 2021. AVSC is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Index. It was launched on Jan 11, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSFX or AVSC.
Correlation
The correlation between AVSFX and AVSC is 0.15, 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.
Performance
AVSFX vs. AVSC - Performance Comparison
Key characteristics
AVSFX:
2.06
AVSC:
0.35
AVSFX:
3.30
AVSC:
0.66
AVSFX:
1.42
AVSC:
1.08
AVSFX:
2.40
AVSC:
0.64
AVSFX:
8.49
AVSC:
1.43
AVSFX:
0.58%
AVSC:
5.08%
AVSFX:
2.39%
AVSC:
20.83%
AVSFX:
-8.64%
AVSC:
-20.42%
AVSFX:
-0.01%
AVSC:
-10.52%
Returns By Period
In the year-to-date period, AVSFX achieves a 0.67% return, which is significantly higher than AVSC's -2.28% return.
AVSFX
0.67%
0.77%
1.13%
5.14%
N/A
N/A
AVSC
-2.28%
-4.46%
-1.97%
7.40%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVSFX vs. AVSC - Expense Ratio Comparison
AVSFX has a 0.15% expense ratio, which is lower than AVSC's 0.25% expense ratio. Despite the difference, 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
AVSFX vs. AVSC — Risk-Adjusted Performance Rank
AVSFX
AVSC
AVSFX vs. AVSC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income Fund (AVSFX) and Avantis US Small Cap Equity ETF (AVSC). 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
AVSFX vs. AVSC - Dividend Comparison
AVSFX's dividend yield for the trailing twelve months is around 3.73%, more than AVSC's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
AVSFX Avantis Short-Term Fixed Income Fund | 3.73% | 3.66% | 2.59% | 1.07% | 0.50% |
AVSC Avantis US Small Cap Equity ETF | 1.20% | 1.18% | 1.42% | 1.10% | 0.00% |
Drawdowns
AVSFX vs. AVSC - Drawdown Comparison
The maximum AVSFX drawdown since its inception was -8.64%, smaller than the maximum AVSC drawdown of -20.42%. Use the drawdown chart below to compare losses from any high point for AVSFX and AVSC. For additional features, visit the drawdowns tool.
Volatility
AVSFX vs. AVSC - Volatility Comparison
The current volatility for Avantis Short-Term Fixed Income Fund (AVSFX) is 0.68%, while Avantis US Small Cap Equity ETF (AVSC) has a volatility of 4.69%. This indicates that AVSFX experiences smaller price fluctuations and is considered to be less risky than AVSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.