BC94.L vs. AVWS.DE

Last updated Jun 5, 2026

BC94.L (Samsung Electronics Co., Ltd) is a stock, while AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past year, BC94.L returned 418.37% vs 37.26% for AVWS.DE. At a 0.34 correlation, their price movements are largely independent.

Performance

BC94.L vs. AVWS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Samsung Electronics Co., Ltd (BC94.L) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BC94.L is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BC94.L achieves a 171.75% return, which is significantly higher than AVWS.DE's 16.94% return.

BC94.L

• 1D: -4.35%
• 1M: 23.24%
• YTD: 171.75%
• 6M: 208.14%
• 1Y: 418.37%
• 3Y*: 62.43%
• 5Y*: 26.70%
• 10Y*: 27.90%

AVWS.DE

• 1D: 0.52%
• 1M: 0.82%
• YTD: 16.94%
• 6M: 18.64%
• 1Y: 37.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BC94.L vs. AVWS.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BC94.L Samsung Electronics Co., Ltd	171.75%	130.23%	-21.06%
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR	16.92%	21.78%	-0.66%

Correlation

The correlation between BC94.L and AVWS.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024	0.34

Return for Risk

BC94.L vs. AVWS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BC94.L

BC94.L Risk / Return Rank: 99
BC94.L Sharpe Ratio Rank: 100
BC94.L Sortino Ratio Rank: 99
BC94.L Omega Ratio Rank: 98
BC94.L Calmar Ratio Rank: 99
BC94.L Martin Ratio Rank: 99

AVWS.DE

AVWS.DE Risk / Return Rank: 80
AVWS.DE Sharpe Ratio Rank: 75
AVWS.DE Sortino Ratio Rank: 75
AVWS.DE Omega Ratio Rank: 71
AVWS.DE Calmar Ratio Rank: 90
AVWS.DE Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BC94.L vs. AVWS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd (BC94.L) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.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.

	BC94.L	AVWS.DE	Difference
Sharpe ratio: Return per unit of total volatility	8.64	2.44	+6.20
Sortino ratio: Return per unit of downside risk	6.33	3.44	+2.89
Omega ratio: Gain probability vs. loss probability	1.81	1.41	+0.40
Calmar ratio: Return relative to maximum drawdown	19.59	4.59	+15.00
Martin ratio: Return relative to average drawdown	66.09	15.89	+50.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BC94.L vs. AVWS.DE - Sharpe Ratio Comparison

The current BC94.L Sharpe Ratio is 8.64, which is higher than the AVWS.DE Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of BC94.L and AVWS.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BC94.L	AVWS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	8.64	2.44	+6.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.85	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	1.29	-0.76

Drawdowns

BC94.L vs. AVWS.DE - Drawdown Comparison

The maximum BC94.L drawdown since its inception was -64.96%, which is greater than AVWS.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for BC94.L and AVWS.DE.

Drawdown Indicators

	BC94.L	AVWS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-64.96%	-22.00%	-42.96%
Max Drawdown (1Y) Largest decline over 1 year	-22.00%	-8.08%	-13.92%
Max Drawdown (3Y) Largest decline over 3 years	-44.67%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.33%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.66%	—	—
Current Drawdown Current decline from peak	-5.88%	-0.50%	-5.38%
Average Drawdown Average peak-to-trough decline	-18.12%	-3.20%	-14.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.53%	2.34%	+4.19%

Volatility

BC94.L vs. AVWS.DE - Volatility Comparison

Samsung Electronics Co., Ltd (BC94.L) has a higher volatility of 22.24% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 3.90%. This indicates that BC94.L's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BC94.L	AVWS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.24%	3.90%	+18.34%
Volatility (6M) Calculated over the trailing 6-month period	42.19%	10.39%	+31.80%
Volatility (1Y) Calculated over the trailing 1-year period	49.89%	15.23%	+34.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.45%	17.96%	+16.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.75%	17.96%	+14.79%

Dividends

BC94.L vs. AVWS.DE - Dividend Comparison

BC94.L's dividend yield for the trailing twelve months is around 0.27%, while AVWS.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BC94.L Samsung Electronics Co., Ltd	0.27%	0.80%	2.29%	1.52%	2.12%	1.64%	3.06%	2.09%	3.09%	1.37%	1.43%	1.32%

Frequently Asked Questions

Can I hold both BC94.L and AVWS.DE in my portfolio?

BC94.L and AVWS.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.