CAUV.TO vs. AVUV

Last updated Apr 15, 2026

CAUV.TO (Avantis CIBC U.S. Small Cap Value ETF) and AVUV (Avantis US Small Cap Value ETF) are both Small Cap Value Equities funds from Avantis. CAUV.TO is actively managed, while AVUV is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. CAUV.TO charges 0.35%/yr vs 0.25%/yr for AVUV.

Performance

CAUV.TO vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Avantis CIBC U.S. Small Cap Value ETF (CAUV.TO) and Avantis US Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CAUV.TO is traded in CAD, while AVUV is traded in USD. To make them comparable, the AVUV values have been converted to CAD using the latest available exchange rates.

Returns By Period

CAUV.TO

• 1D: 0.10%
• 1M: 8.91%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVUV

• 1D: -0.50%
• 1M: 9.02%
• YTD: 13.91%
• 6M: 14.89%
• 1Y: 46.24%
• 3Y*: 19.11%
• 5Y*: 13.38%
• 10Y*: —

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

CAUV.TO vs. AVUV - Yearly Performance Comparison

	2026 (YTD)
CAUV.TO Avantis CIBC U.S. Small Cap Value ETF	1.19%
AVUV Avantis US Small Cap Value ETF	0.89%

Correlation

The correlation between CAUV.TO and AVUV is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 23, 2026	0.90

Return for Risk

CAUV.TO vs. AVUV — Risk / Return Rank

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

AVUV

AVUV Risk / Return Rank: 77
AVUV Sharpe Ratio Rank: 71
AVUV Sortino Ratio Rank: 72
AVUV Omega Ratio Rank: 65
AVUV Calmar Ratio Rank: 92
AVUV Martin Ratio Rank: 85

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.

CAUV.TO vs. AVUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis CIBC U.S. Small Cap Value ETF (CAUV.TO) and Avantis US Small Cap Value ETF (AVUV). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CAUV.TO	AVUV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.46	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.62	-0.13

Drawdowns

CAUV.TO vs. AVUV - Drawdown Comparison

The maximum CAUV.TO drawdown since its inception was -7.68%, smaller than the maximum AVUV drawdown of -44.29%. Use the drawdown chart below to compare losses from any high point for CAUV.TO and AVUV.

Drawdown Indicators

	CAUV.TO	AVUV	Difference
Max Drawdown Largest peak-to-trough decline	-7.68%	-49.42%	+41.74%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.79%	—
Current Drawdown Current decline from peak	0.00%	-0.35%	+0.35%
Average Drawdown Average peak-to-trough decline	-3.49%	-8.11%	+4.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.72%	—

Volatility

Volatility by Period

	CAUV.TO	AVUV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.87%	19.01%	-1.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.87%	20.73%	-2.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.87%	25.88%	-8.01%

CAUV.TO vs. AVUV - Expense Ratio Comparison

CAUV.TO has a 0.35% expense ratio, which is higher than AVUV's 0.25% expense ratio.

Dividends

CAUV.TO vs. AVUV - Dividend Comparison

CAUV.TO has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.35%.

	TTM	2025	2024	2023	2022	2021	2020	2019
CAUV.TO Avantis CIBC U.S. Small Cap Value ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVUV Avantis US Small Cap Value ETF	1.35%	1.58%	1.61%	1.65%	1.74%	1.28%	1.21%	0.38%