AVSG.L vs. SPY
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and State Street SPDR S&P 500 ETF (SPY).
AVSG.L and SPY 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
AVSG.L vs. SPY - Performance Comparison
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AVSG.L vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 9.76% | 12.18% | -4.47% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | -3.23% |
Returns By Period
In the year-to-date period, AVSG.L achieves a 9.76% return, which is significantly higher than SPY's -3.65% return.
AVSG.L
- 1D
- 1.34%
- 1M
- -1.97%
- YTD
- 9.76%
- 6M
- 15.22%
- 1Y
- 30.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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AVSG.L vs. SPY - Expense Ratio Comparison
AVSG.L has a 0.39% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
AVSG.L vs. SPY — Risk / Return Rank
AVSG.L
SPY
AVSG.L vs. SPY - 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 State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.96 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.31 | 1.49 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 4.33 | 1.53 | +2.80 |
Martin ratioReturn relative to average drawdown | 14.82 | 7.27 | +7.56 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.96 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.56 | +0.23 |
Correlation
The correlation between AVSG.L and SPY is 0.40, 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. SPY - Dividend Comparison
AVSG.L has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.13%.
| 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% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
AVSG.L vs. SPY - Drawdown Comparison
The maximum AVSG.L drawdown since its inception was -21.38%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AVSG.L and SPY.
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Drawdown Indicators
| AVSG.L | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.38% | -55.19% | +33.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -12.05% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -2.42% | -5.53% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -9.09% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.54% | -0.52% |
Volatility
AVSG.L vs. SPY - Volatility Comparison
Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) and State Street SPDR S&P 500 ETF (SPY) have volatilities of 5.37% and 5.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSG.L | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.35% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 9.50% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 19.06% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.44% | 17.06% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 17.92% | -1.48% |