AVWS.DE vs. AVSG.L
AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) and AVSG.L (Avantis Global Small Cap Value UCITS ETF USD Acc) are both exchange-traded funds - AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while AVSG.L is a Small Cap Value Equities fund actively managed by Avantis. Both are actively managed. Over the past year, AVWS.DE returned 34.95% vs 36.25% for AVSG.L. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.39% expense ratio.
Performance
AVWS.DE vs. AVSG.L - Performance Comparison
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Different Trading Currencies
AVWS.DE is traded in EUR, while AVSG.L is traded in USD. To make them comparable, the AVSG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with AVWS.DE having a 18.30% return and AVSG.L slightly higher at 18.94%.
AVWS.DE
- 1D
- 0.39%
- 1M
- 1.51%
- YTD
- 18.30%
- 6M
- 18.97%
- 1Y
- 34.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVSG.L
- 1D
- 0.24%
- 1M
- 3.01%
- YTD
- 18.94%
- 6M
- 18.45%
- 1Y
- 36.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVWS.DE vs. AVSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 18.30% | 7.87% | -5.33% |
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc | 18.94% | -1.14% | -3.01% |
Correlation
The correlation between AVWS.DE and AVSG.L is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2024 | 0.79 |
The correlation between AVWS.DE and AVSG.L has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.
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Return for Risk
AVWS.DE vs. AVSG.L — Risk / Return Rank
AVWS.DE
AVSG.L
AVWS.DE vs. AVSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L). 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.
| AVWS.DE | AVSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.44 | 6.56 | -1.12 |
| Martin ratioReturn relative to average drawdown | 20.29 | 20.36 | -0.07 |
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
| AVWS.DE | AVSG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.49 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.50 | +0.58 |
Drawdowns
AVWS.DE vs. AVSG.L - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum AVSG.L drawdown of -27.37%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and AVSG.L.
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Drawdown Indicators
| AVWS.DE | AVSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.21% | -27.37% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -5.50% | -0.89% |
Current DrawdownCurrent decline from peak | -0.39% | -0.42% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -8.63% | +3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.78% | -0.06% |
Volatility
AVWS.DE vs. AVSG.L - Volatility Comparison
Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.L) have volatilities of 3.27% and 3.17%, 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
| AVWS.DE | AVSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 3.17% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 10.00% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 14.48% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 18.38% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 18.38% | -0.26% |
AVWS.DE vs. AVSG.L - Expense Ratio Comparison
Both AVWS.DE and AVSG.L have an expense ratio of 0.39%.
Dividends
AVWS.DE vs. AVSG.L - Dividend Comparison
Neither AVWS.DE nor AVSG.L has paid dividends to shareholders.
Frequently Asked Questions
AVWS.DE and AVSG.L have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.39% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AVWS.DE and AVSG.L have the same expense ratio: 0.39% per year.
AVWS.DE is categorized as Foreign Small & Mid Cap Equities, while AVSG.L is Small Cap Value Equities.
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