AVUV vs. SOL-USD
AVUV (Avantis US Small Cap Value ETF) is Small Cap Value Equities fund actively managed by Avantis, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, AVUV returned 11.57%/yr vs 11.54%/yr for SOL-USD. At a 0.20 correlation, their price movements are largely independent.
Performance
AVUV vs. SOL-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 SOL-USD's -46.20% return.
AVUV
- 1D
- 0.96%
- 1M
- 5.96%
- YTD
- 22.73%
- 6M
- 19.51%
- 1Y
- 40.08%
- 3Y*
- 19.24%
- 5Y*
- 11.57%
- 10Y*
- —
SOL-USD
- 1D
- 0.15%
- 1M
- -26.54%
- YTD
- -46.20%
- 6M
- -49.40%
- 1Y
- -56.07%
- 3Y*
- 64.54%
- 5Y*
- 11.54%
- 10Y*
- —
AVUV vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 22.73% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 64.89% |
SOL-USD Solana | -46.20% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between AVUV and SOL-USD is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.20 |
The correlation between AVUV and SOL-USD shifts across timeframes, from 0.20 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AVUV vs. SOL-USD — Risk / Return Rank
AVUV
SOL-USD
AVUV vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) and Solana (SOL-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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.90 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | -0.75 | +5.81 |
| Martin ratioReturn relative to average drawdown | 15.09 | -1.21 | +16.30 |
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Drawdowns
AVUV vs. SOL-USD - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for AVUV and SOL-USD.
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Drawdown Indicators
| AVUV | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -96.27% | +46.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -74.89% | +66.94% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -76.28% | +47.49% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -96.27% | +67.48% |
Current DrawdownCurrent decline from peak | 0.00% | -74.45% | +74.45% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -51.41% | +43.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 52.87% | -50.20% |
Volatility
AVUV vs. SOL-USD - Volatility Comparison
The current volatility for Avantis US Small Cap Value ETF (AVUV) is 4.53%, while Solana (SOL-USD) has a volatility of 17.43%. This indicates that AVUV experiences smaller price fluctuations and is considered to be less risky than SOL-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 | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 17.43% | -12.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 46.84% | -35.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 60.20% | -42.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 82.38% | -59.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.26% | 99.84% | -71.58% |
Frequently Asked Questions
AVUV and SOL-USD have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (17.43%) compared to AVUV (4.53%). In terms of maximum drawdown, AVUV dropped -49.42% vs SOL-USD's -96.27%.
AVUV currently has the higher Sharpe Ratio (2.28 vs -0.78), 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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