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CSB vs. AVUV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CSB and AVUV is 1.00, 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.


Performance

CSB vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and Avantis U.S. Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

CSB:

20.65%

AVUV:

19.11%

Max Drawdown

CSB:

-42.08%

AVUV:

-0.50%

Current Drawdown

CSB:

-14.15%

AVUV:

0.00%

Returns By Period


CSB

YTD

-7.02%

1M

5.59%

6M

-10.06%

1Y

1.52%

5Y*

14.95%

10Y*

N/A

AVUV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CSB vs. AVUV - Expense Ratio Comparison

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


Risk-Adjusted Performance

CSB vs. AVUV — Risk-Adjusted Performance Rank

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

CSB
The Risk-Adjusted Performance Rank of CSB is 2929
Overall Rank
The Sharpe Ratio Rank of CSB is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CSB is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CSB is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CSB is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CSB is 2929
Martin Ratio Rank

AVUV
The Risk-Adjusted Performance Rank of AVUV is 1212
Overall Rank
The Sharpe Ratio Rank of AVUV is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AVUV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AVUV is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AVUV is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AVUV is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSB vs. AVUV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) and Avantis U.S. 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.



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Dividends

CSB vs. AVUV - Dividend Comparison

CSB's dividend yield for the trailing twelve months is around 3.49%, while AVUV has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
3.49%3.12%3.45%3.60%3.11%2.76%3.19%3.45%3.19%2.85%1.57%
AVUV
Avantis U.S. Small Cap Value ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSB vs. AVUV - Drawdown Comparison

The maximum CSB drawdown since its inception was -42.08%, which is greater than AVUV's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for CSB and AVUV. For additional features, visit the drawdowns tool.


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Volatility

CSB vs. AVUV - Volatility Comparison


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