BRASX vs. AVSF
Compare and contrast key facts about BlackRock Allocation Target Shares Series S Portfolio (BRASX) and Avantis Short-Term Fixed Income ETF (AVSF).
BRASX is managed by BlackRock. It was launched on Sep 30, 2004. AVSF is an actively managed fund by Avantis. It was launched on Oct 14, 2020.
Performance
BRASX vs. AVSF - Performance Comparison
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BRASX vs. AVSF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BRASX BlackRock Allocation Target Shares Series S Portfolio | -0.24% | 6.08% | 4.32% | 4.89% | -4.73% | -0.12% | 0.63% |
AVSF Avantis Short-Term Fixed Income ETF | 0.12% | 6.57% | 3.81% | 5.25% | -5.52% | -1.17% | 0.53% |
Returns By Period
In the year-to-date period, BRASX achieves a -0.24% return, which is significantly lower than AVSF's 0.12% return.
BRASX
- 1D
- 0.11%
- 1M
- -1.07%
- YTD
- -0.24%
- 6M
- 1.02%
- 1Y
- 4.18%
- 3Y*
- 4.39%
- 5Y*
- 1.95%
- 10Y*
- 2.22%
AVSF
- 1D
- 0.20%
- 1M
- -0.86%
- YTD
- 0.12%
- 6M
- 1.32%
- 1Y
- 4.58%
- 3Y*
- 4.69%
- 5Y*
- 1.85%
- 10Y*
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BRASX vs. AVSF - Expense Ratio Comparison
BRASX has a 0.00% expense ratio, which is lower than AVSF's 0.15% expense ratio. Despite the difference, 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
BRASX vs. AVSF — Risk / Return Rank
BRASX
AVSF
BRASX vs. AVSF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Allocation Target Shares Series S Portfolio (BRASX) and Avantis Short-Term Fixed Income ETF (AVSF). 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.
| BRASX | AVSF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.16 | -0.22 |
Sortino ratioReturn per unit of downside risk | 3.71 | 3.19 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.43 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 3.26 | +0.11 |
Martin ratioReturn relative to average drawdown | 14.08 | 13.58 | +0.49 |
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
| BRASX | AVSF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.16 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.71 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.66 | -0.15 |
Correlation
The correlation between BRASX and AVSF 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
BRASX vs. AVSF - Dividend Comparison
BRASX's dividend yield for the trailing twelve months is around 4.22%, less than AVSF's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRASX BlackRock Allocation Target Shares Series S Portfolio | 4.22% | 4.57% | 3.44% | 2.96% | 2.18% | 1.34% | 2.49% | 3.06% | 2.26% | 2.16% |
AVSF Avantis Short-Term Fixed Income ETF | 4.36% | 4.31% | 4.34% | 3.93% | 1.78% | 0.48% | 0.10% | 0.00% | 0.00% | 0.00% |
Drawdowns
BRASX vs. AVSF - Drawdown Comparison
The maximum BRASX drawdown since its inception was -10.61%, which is greater than AVSF's maximum drawdown of -8.85%. Use the drawdown chart below to compare losses from any high point for BRASX and AVSF.
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Drawdown Indicators
| BRASX | AVSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.61% | -8.85% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -1.42% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -7.47% | -8.85% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -10.61% | — | — |
Current DrawdownCurrent decline from peak | -1.07% | -0.86% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -2.26% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.33% | 0.34% | -0.01% |
Volatility
BRASX vs. AVSF - Volatility Comparison
The current volatility for BlackRock Allocation Target Shares Series S Portfolio (BRASX) is 0.64%, while Avantis Short-Term Fixed Income ETF (AVSF) has a volatility of 0.86%. This indicates that BRASX experiences smaller price fluctuations and is considered to be less risky than AVSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRASX | AVSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 0.86% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 1.46% | 1.30% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.38% | 2.13% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.27% | 2.63% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.39% | 2.54% | -0.15% |