AVSG.L vs. AVWS.DE
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE).
AVSG.L and AVWS.DE 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. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024.
Performance
AVSG.L vs. AVWS.DE - Performance Comparison
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AVSG.L vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 9.76% | 12.18% | -4.47% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 8.33% | 21.78% | -6.26% |
Different Trading Currencies
AVSG.L is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVSG.L achieves a 9.76% return, which is significantly higher than AVWS.DE's 8.33% return.
AVSG.L
- 1D
- 1.34%
- 1M
- -1.97%
- YTD
- 9.76%
- 6M
- 15.22%
- 1Y
- 30.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVWS.DE
- 1D
- 1.98%
- 1M
- -2.42%
- YTD
- 8.33%
- 6M
- 13.96%
- 1Y
- 34.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AVSG.L vs. AVWS.DE - Expense Ratio Comparison
Both AVSG.L and AVWS.DE have an expense ratio of 0.39%.
Return for Risk
AVSG.L vs. AVWS.DE — Risk / Return Rank
AVSG.L
AVWS.DE
AVSG.L vs. AVWS.DE - 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 Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). 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 | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.76 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.31 | 2.31 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 3.42 | +0.92 |
Martin ratioReturn relative to average drawdown | 14.82 | 13.27 | +1.55 |
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 | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.76 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.07 | -0.28 |
Correlation
The correlation between AVSG.L and AVWS.DE is 0.80, 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.
Dividends
AVSG.L vs. AVWS.DE - Dividend Comparison
Neither AVSG.L nor AVWS.DE has paid dividends to shareholders.
Drawdowns
AVSG.L vs. AVWS.DE - Drawdown Comparison
The maximum AVSG.L drawdown since its inception was -21.38%, roughly equal to the maximum AVWS.DE drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for AVSG.L and AVWS.DE.
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Drawdown Indicators
| AVSG.L | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.38% | -25.21% | +3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -15.43% | +2.92% |
Current DrawdownCurrent decline from peak | -2.42% | -2.07% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -5.67% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.13% | -0.11% |
Volatility
AVSG.L vs. AVWS.DE - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) is 5.37%, while Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) has a volatility of 5.68%. This indicates that AVSG.L experiences smaller price fluctuations and is considered to be less risky than AVWS.DE 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 | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.68% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 11.33% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 19.43% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 18.44% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 18.44% | -2.00% |