AVTM vs. LENS
AVTM (Avantis Total Equity Markets ETF) and LENS (Sarmaya Thematic ETF) are both Global Equities funds. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. AVTM charges 0.22%/yr vs 0.79%/yr for LENS.
Performance
AVTM vs. LENS - Performance Comparison
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Returns By Period
AVTM
- 1D
- 0.78%
- 1M
- -0.05%
- 6M
- 8.35%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LENS
- 1D
- 0.09%
- 1M
- 3.09%
- 6M
- -9.06%
- YTD
- 4.83%
- 1Y
- 48.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 39.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.72K | $334.14K | $211.16K | |
| $447.09K | $425.48K | $464.75K |
AVTM vs. LENS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AVTM Avantis Total Equity Markets ETF | 8.35% |
LENS Sarmaya Thematic ETF | -9.06% |
Correlation
The correlation between AVTM and LENS is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026 | 0.48 |
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Return for Risk
AVTM vs. LENS — Risk / Return Rank
AVTM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LENS
AVTM vs. LENS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Sarmaya Thematic ETF (LENS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVTM | LENS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 4.72 | — |
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Drawdowns
AVTM vs. LENS - Drawdown Comparison
The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum LENS drawdown of -24.55%. Use the drawdown chart below to compare losses from any high point for AVTM and LENS.
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Drawdown Indicators
| AVTM | LENS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.21% | -24.55% | +15.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.55% | — |
Current DrawdownCurrent decline from peak | -1.42% | -20.11% | +18.69% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -5.52% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.38% | — |
Volatility
AVTM vs. LENS - Volatility Comparison
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Volatility by Period
| AVTM | LENS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.72% | 28.06% | -12.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 25.56% | -9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.72% | 25.56% | -9.84% |
AVTM vs. LENS - Expense Ratio Comparison
AVTM has a 0.22% expense ratio, which is lower than LENS's 0.79% expense ratio.
Dividends
AVTM vs. LENS - Dividend Comparison
AVTM's dividend yield for the trailing twelve months is around 0.28%, less than LENS's 1.53% yield.
| Position | TTM | 2025 |
|---|---|---|
AVTM Avantis Total Equity Markets ETF | 0.28% | 0.00% |
LENS Sarmaya Thematic ETF | 1.53% | 1.60% |
Frequently Asked Questions
AVTM and LENS have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVTM is cheaper with a 0.22% expense ratio, compared with 0.79% for LENS.
LENS has the higher dividend yield at 1.53%, compared with 0.28% for AVTM.
They also come from different issuers: Avantis and Alpha Architect. Their fees differ too: 0.22% for AVTM and 0.79% for LENS.
Find the right allocation for AVTM and LENS
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