AVWS.DE vs. VWCE.DE
Compare and contrast key facts about Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
AVWS.DE and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019.
Performance
AVWS.DE vs. VWCE.DE - Performance Comparison
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AVWS.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 9.76% | 7.87% | 5.65% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | -0.36% | 9.16% | 6.17% |
Returns By Period
In the year-to-date period, AVWS.DE achieves a 9.76% return, which is significantly higher than VWCE.DE's -0.36% return.
AVWS.DE
- 1D
- 1.61%
- 1M
- -1.62%
- YTD
- 9.76%
- 6M
- 15.30%
- 1Y
- 25.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWCE.DE
- 1D
- 2.17%
- 1M
- -3.41%
- YTD
- -0.36%
- 6M
- 3.13%
- 1Y
- 13.63%
- 3Y*
- 14.97%
- 5Y*
- 9.99%
- 10Y*
- —
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AVWS.DE vs. VWCE.DE - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is higher than VWCE.DE's 0.22% expense ratio.
Return for Risk
AVWS.DE vs. VWCE.DE — Risk / Return Rank
AVWS.DE
VWCE.DE
AVWS.DE vs. VWCE.DE - 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 Vanguard FTSE All-World UCITS ETF (VWCE.DE). 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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.86 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.23 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 1.55 | +1.24 |
Martin ratioReturn relative to average drawdown | 11.79 | 7.13 | +4.65 |
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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.86 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.68 | +0.18 |
Correlation
The correlation between AVWS.DE and VWCE.DE is 0.72, 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
AVWS.DE vs. VWCE.DE - Dividend Comparison
Neither AVWS.DE nor VWCE.DE has paid dividends to shareholders.
Drawdowns
AVWS.DE vs. VWCE.DE - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and VWCE.DE.
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Drawdown Indicators
| AVWS.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.21% | -33.43% | +8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -13.20% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.07% | — |
Current DrawdownCurrent decline from peak | -2.07% | -3.95% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -4.80% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.94% | +0.19% |
Volatility
AVWS.DE vs. VWCE.DE - Volatility Comparison
Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) has a higher volatility of 5.25% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 4.57%. This indicates that AVWS.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVWS.DE | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 4.57% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.94% | 8.56% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.19% | 15.81% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.78% | 13.72% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 16.25% | +2.53% |