AVSG.L vs. AVDE
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and Avantis International Equity ETF (AVDE).
AVSG.L and AVDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSG.L is an actively managed fund by Avantis. It was launched on Jun 20, 2025. AVDE is a passively managed fund by American Century that tracks the performance of the MSCI World ex-USA IMI Index. It was launched on Sep 24, 2019.
Performance
AVSG.L vs. AVDE - Performance Comparison
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AVSG.L vs. AVDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 9.76% | 12.18% | -4.47% |
AVDE Avantis International Equity ETF | 4.77% | 38.05% | -3.67% |
Returns By Period
In the year-to-date period, AVSG.L achieves a 9.76% return, which is significantly higher than AVDE's 4.77% return.
AVSG.L
- 1D
- 1.34%
- 1M
- -1.97%
- YTD
- 9.76%
- 6M
- 15.22%
- 1Y
- 30.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVDE
- 1D
- 1.54%
- 1M
- -4.94%
- YTD
- 4.77%
- 6M
- 10.06%
- 1Y
- 33.71%
- 3Y*
- 18.35%
- 5Y*
- 10.21%
- 10Y*
- —
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AVSG.L vs. AVDE - Expense Ratio Comparison
AVSG.L has a 0.39% expense ratio, which is higher than AVDE's 0.23% expense ratio.
Return for Risk
AVSG.L vs. AVDE — Risk / Return Rank
AVSG.L
AVDE
AVSG.L vs. AVDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and Avantis International Equity ETF (AVDE). 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.
| AVSG.L | AVDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.98 | -0.19 |
Sortino ratioReturn per unit of downside risk | 2.31 | 2.64 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 2.96 | +1.38 |
Martin ratioReturn relative to average drawdown | 14.82 | 11.66 | +3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVSG.L | AVDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.98 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.61 | +0.18 |
Correlation
The correlation between AVSG.L and AVDE is 0.37, 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.
Dividends
AVSG.L vs. AVDE - Dividend Comparison
AVSG.L has not paid dividends to shareholders, while AVDE's dividend yield for the trailing twelve months is around 2.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVDE Avantis International Equity ETF | 2.66% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
Drawdowns
AVSG.L vs. AVDE - Drawdown Comparison
The maximum AVSG.L drawdown since its inception was -21.38%, smaller than the maximum AVDE drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for AVSG.L and AVDE.
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Drawdown Indicators
| AVSG.L | AVDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.38% | -36.99% | +15.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -11.48% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.73% | — |
Current DrawdownCurrent decline from peak | -2.42% | -6.54% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -6.26% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.91% | -0.89% |
Volatility
AVSG.L vs. AVDE - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) is 5.37%, while Avantis International Equity ETF (AVDE) has a volatility of 7.17%. This indicates that AVSG.L experiences smaller price fluctuations and is considered to be less risky than AVDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSG.L | AVDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 7.17% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 11.00% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 17.08% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 16.15% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 18.94% | -2.50% |