AVSG.L vs. SMT.L
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and Scottish Mortgage Investment Trust plc (SMT.L).
AVSG.L and SMT.L 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. SMT.L is an actively managed fund by Baillie Gifford Funds. It was launched on Mar 31, 2023.
Performance
AVSG.L vs. SMT.L - Performance Comparison
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AVSG.L vs. SMT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 9.76% | 12.18% | -4.47% |
SMT.L Scottish Mortgage Investment Trust plc | 4.92% | 34.13% | -4.35% |
Different Trading Currencies
AVSG.L is traded in USD, while SMT.L is traded in GBp. To make them comparable, the SMT.L 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 SMT.L's 4.92% return.
AVSG.L
- 1D
- 1.34%
- 1M
- -1.97%
- YTD
- 9.76%
- 6M
- 15.22%
- 1Y
- 30.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMT.L
- 1D
- 6.36%
- 1M
- 3.31%
- YTD
- 4.92%
- 6M
- 9.30%
- 1Y
- 36.86%
- 3Y*
- 26.65%
- 5Y*
- 1.24%
- 10Y*
- 16.79%
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AVSG.L vs. SMT.L - Expense Ratio Comparison
AVSG.L has a 0.39% expense ratio, which is higher than SMT.L's 0.31% expense ratio.
Return for Risk
AVSG.L vs. SMT.L — Risk / Return Rank
AVSG.L
SMT.L
AVSG.L vs. SMT.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 Scottish Mortgage Investment Trust plc (SMT.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.
| AVSG.L | SMT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.53 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.31 | 2.17 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 2.89 | +1.45 |
Martin ratioReturn relative to average drawdown | 14.82 | 8.85 | +5.97 |
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 | SMT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.53 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.42 | +0.37 |
Correlation
The correlation between AVSG.L and SMT.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVSG.L vs. SMT.L - Dividend Comparison
AVSG.L has not paid dividends to shareholders, while SMT.L's dividend yield for the trailing twelve months is around 0.35%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
SMT.L Scottish Mortgage Investment Trust plc | 0.35% | 0.37% | 0.44% | 0.51% | 0.51% | 0.26% | 0.27% | 0.54% | 0.66% | 0.67% | 0.93% | 1.05% |
Drawdowns
AVSG.L vs. SMT.L - Drawdown Comparison
The maximum AVSG.L drawdown since its inception was -21.38%, smaller than the maximum SMT.L drawdown of -71.48%. Use the drawdown chart below to compare losses from any high point for AVSG.L and SMT.L.
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Drawdown Indicators
| AVSG.L | SMT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.38% | -62.61% | +41.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -13.50% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.11% | — |
Current DrawdownCurrent decline from peak | -2.42% | -16.77% | +14.35% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -16.09% | +11.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 3.76% | -1.74% |
Volatility
AVSG.L vs. SMT.L - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) is 5.37%, while Scottish Mortgage Investment Trust plc (SMT.L) has a volatility of 9.88%. This indicates that AVSG.L experiences smaller price fluctuations and is considered to be less risky than SMT.L 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 | SMT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 9.88% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 17.03% | -7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 23.98% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 31.96% | -15.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 30.26% | -13.82% |