AVUV vs. AVGV
Compare and contrast key facts about Avantis US Small Cap Value ETF (AVUV) and Avantis ALL Equity Markets Value ETF (AVGV).
AVUV and AVGV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019. AVGV is an actively managed fund by Avantis. It was launched on Jun 27, 2023.
Performance
AVUV vs. AVGV - Performance Comparison
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AVUV vs. AVGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 8.80% | 7.44% | 9.28% | 16.99% |
AVGV Avantis ALL Equity Markets Value ETF | 6.85% | 22.57% | 11.26% | 11.36% |
Returns By Period
In the year-to-date period, AVUV achieves a 8.80% return, which is significantly higher than AVGV's 6.85% return.
AVUV
- 1D
- 0.18%
- 1M
- -2.36%
- YTD
- 8.80%
- 6M
- 11.45%
- 1Y
- 28.45%
- 3Y*
- 16.26%
- 5Y*
- 10.42%
- 10Y*
- —
AVGV
- 1D
- 0.63%
- 1M
- -4.10%
- YTD
- 6.85%
- 6M
- 12.00%
- 1Y
- 31.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AVUV vs. AVGV - Expense Ratio Comparison
AVUV has a 0.25% expense ratio, which is lower than AVGV's 0.26% 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
AVUV vs. AVGV — Risk / Return Rank
AVUV
AVGV
AVUV vs. AVGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) and Avantis ALL Equity Markets Value ETF (AVGV). 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.
| AVUV | AVGV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.76 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.41 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.40 | -0.52 |
Martin ratioReturn relative to average drawdown | 7.40 | 11.39 | -3.99 |
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
| AVUV | AVGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.76 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.28 | -0.76 |
Correlation
The correlation between AVUV and AVGV is 0.92, 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
AVUV vs. AVGV - Dividend Comparison
AVUV's dividend yield for the trailing twelve months is around 1.40%, less than AVGV's 2.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.40% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
AVGV Avantis ALL Equity Markets Value ETF | 2.07% | 1.98% | 2.32% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVUV vs. AVGV - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, which is greater than AVGV's maximum drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for AVUV and AVGV.
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Drawdown Indicators
| AVUV | AVGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -17.03% | -32.39% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -13.09% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | — | — |
Current DrawdownCurrent decline from peak | -3.97% | -4.95% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -2.39% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.76% | +1.15% |
Volatility
AVUV vs. AVGV - Volatility Comparison
Avantis US Small Cap Value ETF (AVUV) and Avantis ALL Equity Markets Value ETF (AVGV) have volatilities of 5.41% and 5.49%, 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
| AVUV | AVGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 5.49% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.10% | 10.17% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 17.72% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 15.09% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.59% | 15.09% | +13.50% |