AVUV vs. VIEIX
Compare and contrast key facts about Avantis US Small Cap Value ETF (AVUV) and Vanguard Extended Market Index Fund Institutional Shares (VIEIX).
AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019. VIEIX is managed by Vanguard. It was launched on Jul 7, 1997.
Performance
AVUV vs. VIEIX - Performance Comparison
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Returns By Period
In the year-to-date period, AVUV achieves a 9.54% return, which is significantly higher than VIEIX's -0.09% return.
AVUV
- 1D
- 0.68%
- 1M
- 0.58%
- YTD
- 9.54%
- 6M
- 11.38%
- 1Y
- 45.09%
- 3Y*
- 16.21%
- 5Y*
- 10.57%
- 10Y*
- —
VIEIX
- 1D
- 0.52%
- 1M
- -2.01%
- YTD
- -0.09%
- 6M
- -1.18%
- 1Y
- 35.58%
- 3Y*
- 15.63%
- 5Y*
- 4.24%
- 10Y*
- 11.15%
AVUV vs. VIEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 9.54% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
VIEIX Vanguard Extended Market Index Fund Institutional Shares | -0.09% | 11.42% | 15.49% | 26.97% | -26.46% | 12.46% | 32.24% | 8.31% |
Correlation
The correlation between AVUV and VIEIX is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
AVUV vs. VIEIX - Expense Ratio Comparison
AVUV has a 0.25% expense ratio, which is higher than VIEIX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
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Return for Risk
AVUV vs. VIEIX — Risk / Return Rank
AVUV
VIEIX
AVUV vs. VIEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) and Vanguard Extended Market Index Fund Institutional Shares (VIEIX). 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 | VIEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.85 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.34 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.47 | +0.43 |
Martin ratioReturn relative to average drawdown | 7.48 | 5.97 | +1.51 |
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 | VIEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.85 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.19 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.38 | +0.14 |
Drawdowns
AVUV vs. VIEIX - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, smaller than the maximum VIEIX drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for AVUV and VIEIX.
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Drawdown Indicators
| AVUV | VIEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -58.03% | +8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -10.25% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -36.32% | +7.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.62% | — |
Current DrawdownCurrent decline from peak | -3.32% | -6.07% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -13.91% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.61% | +0.31% |
Volatility
AVUV vs. VIEIX - Volatility Comparison
The current volatility for Avantis US Small Cap Value ETF (AVUV) is 5.42%, while Vanguard Extended Market Index Fund Institutional Shares (VIEIX) has a volatility of 6.86%. This indicates that AVUV experiences smaller price fluctuations and is considered to be less risky than VIEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUV | VIEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 6.86% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 13.53% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 23.00% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 22.36% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 22.32% | +6.26% |
Dividends
AVUV vs. VIEIX - Dividend Comparison
AVUV's dividend yield for the trailing twelve months is around 1.39%, more than VIEIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.39% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
VIEIX Vanguard Extended Market Index Fund Institutional Shares | 1.16% | 1.14% | 1.10% | 1.26% | 1.16% | 1.14% | 1.08% | 1.31% | 1.67% | 1.27% | 1.45% | 1.37% |