AVUV vs. ETH-USD
AVUV (Avantis US Small Cap Value ETF) is Small Cap Value Equities fund actively managed by Avantis, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, AVUV returned 11.57%/yr vs -7.86%/yr for ETH-USD. At a 0.24 correlation, their price movements are largely independent.
Performance
AVUV vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AVUV achieves a 22.73% return, which is significantly higher than ETH-USD's -43.80% return.
AVUV
- 1D
- 0.96%
- 1M
- 5.96%
- YTD
- 22.73%
- 6M
- 19.51%
- 1Y
- 40.08%
- 3Y*
- 19.24%
- 5Y*
- 11.57%
- 10Y*
- —
ETH-USD
- 1D
- -0.28%
- 1M
- -26.16%
- YTD
- -43.80%
- 6M
- -45.95%
- 1Y
- -36.94%
- 3Y*
- -1.40%
- 5Y*
- -7.86%
- 10Y*
- 56.61%
AVUV vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 22.73% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.54% |
ETH-USD Ethereum | -43.80% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -24.39% |
Correlation
The correlation between AVUV and ETH-USD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.24 |
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Return for Risk
AVUV vs. ETH-USD — Risk / Return Rank
AVUV
ETH-USD
AVUV vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) and Ethereum (ETH-USD). 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 | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.95 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | -0.55 | +5.61 |
| Martin ratioReturn relative to average drawdown | 15.09 | -0.94 | +16.03 |
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Drawdowns
AVUV vs. ETH-USD - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for AVUV and ETH-USD.
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Drawdown Indicators
| AVUV | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -94.01% | +44.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -67.53% | +59.58% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -67.53% | +38.74% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -79.35% | +50.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.01% | — |
Current DrawdownCurrent decline from peak | 0.00% | -65.49% | +65.49% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -50.89% | +42.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 45.31% | -42.64% |
Volatility
AVUV vs. ETH-USD - Volatility Comparison
The current volatility for Avantis US Small Cap Value ETF (AVUV) is 4.53%, while Ethereum (ETH-USD) has a volatility of 17.22%. This indicates that AVUV experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUV | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 17.22% | -12.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 46.29% | -34.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 56.20% | -38.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 59.59% | -36.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.26% | 77.89% | -49.63% |
Frequently Asked Questions
AVUV and ETH-USD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (17.22%) compared to AVUV (4.53%). In terms of maximum drawdown, AVUV dropped -49.42% vs ETH-USD's -94.01%.
AVUV currently has the higher Sharpe Ratio (2.28 vs -0.55), 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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