AVSG.L vs. SMGB.L
AVSG.L (Avantis Global Small Cap Value UCITS ETF USD Acc) and SMGB.L (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - AVSG.L is a Small Cap Value Equities fund actively managed by Avantis, while SMGB.L is a Semiconductors fund tracking the MSCI World/Information Tech NR USD. AVSG.L is actively managed, while SMGB.L is passively managed. AVSG.L charges 0.39%/yr vs 0.35%/yr for SMGB.L.
Performance
AVSG.L vs. SMGB.L - Performance Comparison
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Different Trading Currencies
AVSG.L is traded in USD, while SMGB.L is traded in GBP. To make them comparable, the SMGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
AVSG.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMGB.L
- 1D
- -5.78%
- 1M
- 9.72%
- YTD
- 74.34%
- 6M
- 73.58%
- 1Y
- 151.91%
- 3Y*
- 57.95%
- 5Y*
- 35.21%
- 10Y*
- —
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Return for Risk
AVSG.L vs. SMGB.L — Risk / Return Rank
AVSG.L
SMGB.L
AVSG.L vs. SMGB.L - 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 VanEck Semiconductor UCITS ETF (SMGB.L). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AVSG.L | SMGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.64 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.12 | — |
Drawdowns
AVSG.L vs. SMGB.L - Drawdown Comparison
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Drawdown Indicators
| AVSG.L | SMGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -45.92% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.92% | — |
Current DrawdownCurrent decline from peak | — | -8.08% | — |
Average DrawdownAverage peak-to-trough decline | — | -11.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.83% | — |
Volatility
AVSG.L vs. SMGB.L - Volatility Comparison
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Volatility by Period
| AVSG.L | SMGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 32.58% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 32.21% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 31.95% | — |
AVSG.L vs. SMGB.L - Expense Ratio Comparison
AVSG.L has a 0.39% expense ratio, which is higher than SMGB.L's 0.35% expense ratio.
Dividends
AVSG.L vs. SMGB.L - Dividend Comparison
Neither AVSG.L nor SMGB.L has paid dividends to shareholders.
Frequently Asked Questions
On fees, SMGB.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SMGB.L is cheaper with a 0.35% expense ratio, compared with 0.39% for AVSG.L.
AVSG.L is categorized as Small Cap Value Equities, while SMGB.L is Semiconductors. They also come from different issuers: Avantis and VanEck. Their fees differ too: 0.39% for AVSG.L and 0.35% for SMGB.L.
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