AVUVX vs. VONG
Compare and contrast key facts about Avantis U.S. Small Cap Value Fund (AVUVX) and Vanguard Russell 1000 Growth ETF (VONG).
AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Performance
AVUVX vs. VONG - Performance Comparison
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AVUVX vs. VONG - 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% |
VONG Vanguard Russell 1000 Growth ETF | -9.79% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 4.14% |
Returns By Period
In the year-to-date period, AVUVX achieves a 5.65% return, which is significantly higher than VONG's -9.79% return.
AVUVX
- 1D
- -0.87%
- 1M
- -4.48%
- YTD
- 5.65%
- 6M
- 8.54%
- 1Y
- 26.60%
- 3Y*
- 15.35%
- 5Y*
- 10.26%
- 10Y*
- —
VONG
- 1D
- 3.76%
- 1M
- -5.21%
- YTD
- -9.79%
- 6M
- -8.75%
- 1Y
- 18.79%
- 3Y*
- 21.10%
- 5Y*
- 12.35%
- 10Y*
- 16.65%
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AVUVX vs. VONG - Expense Ratio Comparison
AVUVX has a 0.25% expense ratio, which is higher than VONG's 0.06% 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%.
Return for Risk
AVUVX vs. VONG — Risk / Return Rank
AVUVX
VONG
AVUVX vs. VONG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and Vanguard Russell 1000 Growth ETF (VONG). 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 | VONG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.84 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.36 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.16 | +0.37 |
Martin ratioReturn relative to average drawdown | 6.07 | 4.00 | +2.07 |
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 | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.84 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.58 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.84 | -0.33 |
Correlation
The correlation between AVUVX and VONG is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVUVX vs. VONG - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 6.71%, more than VONG's 0.51% 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.51% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Drawdowns
AVUVX vs. VONG - Drawdown Comparison
The maximum AVUVX drawdown since its inception was -50.24%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for AVUVX and VONG.
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Drawdown Indicators
| AVUVX | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.24% | -32.72% | -17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -16.23% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -32.72% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.72% | — |
Current DrawdownCurrent decline from peak | -6.62% | -13.09% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -4.90% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 4.72% | -0.77% |
Volatility
AVUVX vs. VONG - Volatility Comparison
The current volatility for Avantis U.S. Small Cap Value Fund (AVUVX) is 5.19%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.72%. This indicates that AVUVX experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUVX | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 6.72% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 12.34% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 22.40% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 21.35% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 20.82% | +8.28% |