AVUVX vs. AVUV
AVUVX (Avantis U.S. Small Cap Value Fund) and AVUV (Avantis US Small Cap Value ETF) are both Small Cap Value Equities funds from Avantis. Both are actively managed. Over the past 5 years, AVUVX returned 13.35%/yr vs 13.16%/yr for AVUV. Their 0.99 correlation means they have historically moved very closely together. Both charge a 0.25% expense ratio.
Performance
AVUVX vs. AVUV - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AVUVX having a 23.69% return and AVUV slightly lower at 23.62%.
AVUVX
- 1D
- 0.05%
- 1M
- 1.47%
- 6M
- 15.69%
- YTD
- 23.69%
- 1Y
- 41.47%
- 3Y*
- 16.43%
- 5Y*
- 13.35%
- 10Y*
- —
- ALL TIME*
- 16.72%
AVUV
- 1D
- 0.03%
- 1M
- 1.43%
- 6M
- 15.37%
- YTD
- 23.62%
- 1Y
- 40.65%
- 3Y*
- 16.14%
- 5Y*
- 13.16%
- 10Y*
- —
- ALL TIME*
- 16.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $143.14M | $148.43M | $155.85M | |
| $0.00 | $0.00 | $0.00 |
AVUVX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 23.69% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
AVUV Avantis US Small Cap Value ETF | 23.62% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 5.87% |
Correlation
The correlation between AVUVX and AVUV is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.99 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.99 |
The correlation between AVUVX and AVUV has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
AVUVX vs. AVUV — Risk / Return Rank
AVUVX
AVUV
AVUVX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and Avantis US Small Cap Value ETF (AVUV). 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.
| AVUVX | AVUV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.40 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 4.74 | -0.26 |
| Martin ratioReturn relative to average drawdown | 14.39 | 14.98 | -0.58 |
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Drawdowns
AVUVX vs. AVUV - Drawdown Comparison
The maximum AVUVX drawdown since its inception was -50.24%, roughly equal to the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for AVUVX and AVUV.
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Drawdown Indicators
| AVUVX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.24% | -49.42% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -7.95% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -28.81% | -28.79% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -28.79% | -0.02% |
Current DrawdownCurrent decline from peak | -0.74% | -0.72% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -7.78% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.52% | +0.06% |
Volatility
AVUVX vs. AVUV - Volatility Comparison
Avantis U.S. Small Cap Value Fund (AVUVX) and Avantis US Small Cap Value ETF (AVUV) have volatilities of 2.83% and 2.88%, 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
| AVUVX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | 2.88% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 10.51% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.08% | 16.90% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 22.40% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.51% | 28.02% | +0.49% |
AVUVX vs. AVUV - Expense Ratio Comparison
Both AVUVX and AVUV 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
AVUVX vs. AVUV - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 5.74%, more than AVUV's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.25% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
AVUVX Avantis U.S. Small Cap Value Fund | 5.74% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% |
Frequently Asked Questions
With a correlation of 0.99, AVUVX and AVUV 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.
AVUV has higher volatility (2.88%) compared to AVUVX (2.83%). In terms of maximum drawdown, AVUVX dropped -50.24% vs AVUV's -49.42%.
AVUV currently has the higher Sharpe Ratio (2.24 vs 2.17), 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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