AVSU vs. AVIV
Compare and contrast key facts about Avantis Responsible U.S. Equity ETF (AVSU) and Avantis International Large Cap Value ETF (AVIV).
AVSU and AVIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSU is a passively managed fund by Avantis that tracks the performance of the Russell 3000 Index. It was launched on Mar 15, 2022. AVIV is a passively managed fund by Avantis that tracks the performance of the MSCI World ex-U.S. Value Index. It was launched on Sep 29, 2021. Both AVSU and AVIV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AVSU vs. AVIV - Performance Comparison
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AVSU vs. AVIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSU Avantis Responsible U.S. Equity ETF | -2.91% | 16.69% | 19.16% | 24.50% | -11.70% |
AVIV Avantis International Large Cap Value ETF | 5.19% | 41.80% | 4.30% | 18.47% | -6.36% |
Returns By Period
In the year-to-date period, AVSU achieves a -2.91% return, which is significantly lower than AVIV's 5.19% return.
AVSU
- 1D
- 3.18%
- 1M
- -5.53%
- YTD
- -2.91%
- 6M
- 0.99%
- 1Y
- 19.79%
- 3Y*
- 16.64%
- 5Y*
- —
- 10Y*
- —
AVIV
- 1D
- 3.13%
- 1M
- -6.97%
- YTD
- 5.19%
- 6M
- 12.72%
- 1Y
- 36.58%
- 3Y*
- 19.94%
- 5Y*
- —
- 10Y*
- —
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AVSU vs. AVIV - Expense Ratio Comparison
AVSU has a 0.15% expense ratio, which is lower than AVIV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVSU vs. AVIV — Risk / Return Rank
AVSU
AVIV
AVSU vs. AVIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible U.S. Equity ETF (AVSU) and Avantis International Large Cap Value ETF (AVIV). 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.
| AVSU | AVIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 2.16 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.86 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.45 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.07 | -1.46 |
Martin ratioReturn relative to average drawdown | 7.16 | 12.89 | -5.73 |
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
| AVSU | AVIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 2.16 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.77 | -0.19 |
Correlation
The correlation between AVSU and AVIV is 0.72, 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
AVSU vs. AVIV - Dividend Comparison
AVSU's dividend yield for the trailing twelve months is around 1.03%, less than AVIV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVSU Avantis Responsible U.S. Equity ETF | 1.03% | 1.03% | 1.22% | 1.22% | 0.99% | 0.00% |
AVIV Avantis International Large Cap Value ETF | 2.99% | 3.01% | 3.46% | 3.64% | 2.84% | 0.57% |
Drawdowns
AVSU vs. AVIV - Drawdown Comparison
The maximum AVSU drawdown since its inception was -21.67%, smaller than the maximum AVIV drawdown of -27.69%. Use the drawdown chart below to compare losses from any high point for AVSU and AVIV.
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Drawdown Indicators
| AVSU | AVIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.67% | -27.69% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -11.57% | -1.13% |
Current DrawdownCurrent decline from peak | -7.20% | -6.97% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -5.22% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.75% | +0.11% |
Volatility
AVSU vs. AVIV - Volatility Comparison
The current volatility for Avantis Responsible U.S. Equity ETF (AVSU) is 5.95%, while Avantis International Large Cap Value ETF (AVIV) has a volatility of 7.48%. This indicates that AVSU experiences smaller price fluctuations and is considered to be less risky than AVIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSU | AVIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 7.48% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.30% | 10.82% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 17.02% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 16.90% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 16.90% | +1.09% |