AVUVX vs. AVUV
Compare and contrast key facts about Avantis U.S. Small Cap Value Fund (AVUVX) and Avantis U.S. Small Cap Value ETF (AVUV).
AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVUVX or AVUV.
Performance
AVUVX vs. AVUV - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with AVUVX having a 17.95% return and AVUV slightly higher at 18.12%.
AVUVX
17.95%
10.03%
13.95%
32.79%
N/A
N/A
AVUV
18.12%
10.21%
14.83%
33.72%
17.07%
N/A
Key characteristics
| AVUVX | AVUV | |
|---|---|---|
| Sharpe Ratio | 1.59 | 1.59 |
| Sortino Ratio | 2.35 | 2.36 |
| Omega Ratio | 1.29 | 1.29 |
| Calmar Ratio | 3.03 | 3.07 |
| Martin Ratio | 8.04 | 8.05 |
| Ulcer Index | 4.08% | 4.19% |
| Daily Std Dev | 20.62% | 21.20% |
| Max Drawdown | -50.24% | -49.42% |
| Current Drawdown | 0.00% | -0.08% |
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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%.
Correlation
The correlation between AVUVX and AVUV is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
AVUVX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and Avantis U.S. 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.
Dividends
AVUVX vs. AVUV - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 1.33%, less than AVUV's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 1.33% | 1.57% | 1.86% | 1.23% | 0.70% | 0.14% |
AVUV Avantis U.S. Small Cap Value ETF | 1.49% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
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. For additional features, visit the drawdowns tool.
Volatility
AVUVX vs. AVUV - Volatility Comparison
Avantis U.S. Small Cap Value Fund (AVUVX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 8.27% and 8.61%, 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.