AVUV vs. AVUVX
AVUV (Avantis US Small Cap Value ETF) and AVUVX (Avantis U.S. Small Cap Value Fund) are both Small Cap Value Equities funds. Both are actively managed. Over the past 5 years, AVUV returned 11.59%/yr vs 12.18%/yr for AVUVX. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.25% expense ratio.
Performance
AVUV vs. AVUVX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with AVUV having a 20.76% return and AVUVX slightly higher at 20.86%.
AVUV
- 1D
- 0.00%
- 1M
- 2.33%
- YTD
- 20.76%
- 6M
- 18.72%
- 1Y
- 38.38%
- 3Y*
- 20.03%
- 5Y*
- 11.59%
- 10Y*
- —
AVUVX
- 1D
- 0.29%
- 1M
- 2.64%
- YTD
- 20.86%
- 6M
- 18.81%
- 1Y
- 39.18%
- 3Y*
- 20.28%
- 5Y*
- 12.18%
- 10Y*
- —
AVUV vs. AVUVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 20.76% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 5.87% |
AVUVX Avantis U.S. Small Cap Value Fund | 20.86% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
Correlation
The correlation between AVUV and AVUVX is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.99 |
The correlation between AVUV and AVUVX has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
AVUV vs. AVUVX — Risk / Return Rank
AVUV
AVUVX
AVUV vs. AVUVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) and Avantis U.S. Small Cap Value Fund (AVUVX). 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.
| AVUV | AVUVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 4.90 | -0.05 |
| Martin ratioReturn relative to average drawdown | 14.37 | 14.91 | -0.53 |
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Drawdowns
AVUV vs. AVUVX - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, roughly equal to the maximum AVUVX drawdown of -50.24%. Use the drawdown chart below to compare losses from any high point for AVUV and AVUVX.
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Drawdown Indicators
| AVUV | AVUVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -50.24% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -8.25% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -28.81% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -28.81% | +0.02% |
Current DrawdownCurrent decline from peak | -1.61% | -1.55% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -7.68% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.71% | -0.03% |
Volatility
AVUV vs. AVUVX - Volatility Comparison
Avantis US Small Cap Value ETF (AVUV) and Avantis U.S. Small Cap Value Fund (AVUVX) have volatilities of 4.28% and 4.28%, 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 | AVUVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.28% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.39% | 11.61% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 17.75% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 22.66% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.22% | 28.72% | -0.50% |
AVUV vs. AVUVX - Expense Ratio Comparison
Both AVUV and AVUVX have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AVUV vs. AVUVX - Dividend Comparison
AVUV's dividend yield for the trailing twelve months is around 1.63%, less than AVUVX's 5.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.63% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
AVUVX Avantis U.S. Small Cap Value Fund | 5.87% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% |
Frequently Asked Questions
With a correlation of 0.99, AVUV and AVUVX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
AVUVX has higher volatility (4.28%) compared to AVUV (4.28%). In terms of maximum drawdown, AVUV dropped -49.42% vs AVUVX's -50.24%.
AVUVX currently has the higher Sharpe Ratio (2.28 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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