AVUV vs. VIOV

In the year-to-date period, AVUV achieves a -9.04% return, which is significantly higher than VIOV's -12.22% return.

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AVUV has a 0.25% expense ratio, which is higher than VIOV's 0.15% 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%.

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value ETF (AVUV) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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.

The current AVUV Sharpe Ratio is -0.18, which is comparable to the VIOV Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of AVUV and VIOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVUV's dividend yield for the trailing twelve months is around 1.82%, less than VIOV's 2.14% yield.

The maximum AVUV drawdown since its inception was -49.42%, roughly equal to the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for AVUV and VIOV. For additional features, visit the drawdowns tool.

The current volatility for Avantis U.S. Small Cap Value ETF (AVUV) is 6.44%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 7.06%. This indicates that AVUV experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.