AVUVX vs. RWJ
Compare and contrast key facts about Avantis U.S. Small Cap Value Fund (AVUVX) and Invesco S&P SmallCap 600 Revenue ETF (RWJ).
AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019. RWJ is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Revenue-Weighted Index. It was launched on Feb 22, 2008.
Performance
AVUVX vs. RWJ - Performance Comparison
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AVUVX vs. RWJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 5.65% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
RWJ Invesco S&P SmallCap 600 Revenue ETF | 3.96% | 7.75% | 11.81% | 16.21% | -10.97% | 52.82% | 20.83% | 3.87% |
Returns By Period
In the year-to-date period, AVUVX achieves a 5.65% return, which is significantly higher than RWJ's 3.96% return.
AVUVX
- 1D
- -0.87%
- 1M
- -4.48%
- YTD
- 5.65%
- 6M
- 8.54%
- 1Y
- 26.60%
- 3Y*
- 15.35%
- 5Y*
- 10.26%
- 10Y*
- —
RWJ
- 1D
- 2.60%
- 1M
- -3.49%
- YTD
- 3.96%
- 6M
- 5.17%
- 1Y
- 25.54%
- 3Y*
- 11.93%
- 5Y*
- 6.87%
- 10Y*
- 12.12%
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AVUVX vs. RWJ - Expense Ratio Comparison
AVUVX has a 0.25% expense ratio, which is lower than RWJ's 0.39% expense ratio.
Return for Risk
AVUVX vs. RWJ — Risk / Return Rank
AVUVX
RWJ
AVUVX vs. RWJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and Invesco S&P SmallCap 600 Revenue ETF (RWJ). 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.
| AVUVX | RWJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.01 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.57 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.59 | -0.06 |
Martin ratioReturn relative to average drawdown | 6.07 | 5.69 | +0.38 |
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
| AVUVX | RWJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.01 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.29 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
Correlation
The correlation between AVUVX and RWJ is 0.94, 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.
Dividends
AVUVX vs. RWJ - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 6.71%, more than RWJ's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 6.71% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
RWJ Invesco S&P SmallCap 600 Revenue ETF | 1.13% | 1.11% | 1.15% | 1.34% | 1.02% | 0.61% | 0.89% | 1.22% | 1.44% | 1.11% | 0.60% | 0.74% |
Drawdowns
AVUVX vs. RWJ - Drawdown Comparison
The maximum AVUVX drawdown since its inception was -50.24%, smaller than the maximum RWJ drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for AVUVX and RWJ.
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Drawdown Indicators
| AVUVX | RWJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.24% | -55.97% | +5.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -16.11% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -29.29% | +0.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.33% | — |
Current DrawdownCurrent decline from peak | -6.62% | -7.49% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -9.31% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 4.50% | -0.55% |
Volatility
AVUVX vs. RWJ - Volatility Comparison
The current volatility for Avantis U.S. Small Cap Value Fund (AVUVX) is 5.19%, while Invesco S&P SmallCap 600 Revenue ETF (RWJ) has a volatility of 6.15%. This indicates that AVUVX experiences smaller price fluctuations and is considered to be less risky than RWJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUVX | RWJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 6.15% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 13.97% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 25.39% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 23.88% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 26.16% | +2.94% |