CTSIX vs. AVUV
Compare and contrast key facts about Calamos Timpani Small Cap Growth Fund (CTSIX) and Avantis U.S. Small Cap Value ETF (AVUV).
CTSIX is managed by Calamos. It was launched on Mar 23, 2011. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTSIX or AVUV.
Correlation
The correlation between CTSIX and AVUV is 0.73, 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
CTSIX vs. AVUV - Performance Comparison
Key characteristics
CTSIX:
0.46
AVUV:
-0.21
CTSIX:
0.84
AVUV:
-0.14
CTSIX:
1.10
AVUV:
0.98
CTSIX:
0.42
AVUV:
-0.19
CTSIX:
1.38
AVUV:
-0.53
CTSIX:
10.26%
AVUV:
10.22%
CTSIX:
30.49%
AVUV:
25.13%
CTSIX:
-50.83%
AVUV:
-49.42%
CTSIX:
-22.15%
AVUV:
-19.93%
Returns By Period
In the year-to-date period, CTSIX achieves a -6.57% return, which is significantly higher than AVUV's -12.11% return.
CTSIX
-6.57%
15.25%
-7.89%
10.91%
10.49%
N/A
AVUV
-12.11%
9.70%
-18.22%
-6.16%
19.87%
N/A
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CTSIX vs. AVUV - Expense Ratio Comparison
CTSIX has a 1.05% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
CTSIX vs. AVUV — Risk-Adjusted Performance Rank
CTSIX
AVUV
CTSIX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calamos Timpani Small Cap Growth Fund (CTSIX) 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.
Dividends
CTSIX vs. AVUV - Dividend Comparison
CTSIX's dividend yield for the trailing twelve months is around 2.77%, more than AVUV's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CTSIX Calamos Timpani Small Cap Growth Fund | 2.77% | 2.58% | 0.00% | 0.00% | 0.00% | 3.77% | 4.95% |
AVUV Avantis U.S. Small Cap Value ETF | 1.88% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
CTSIX vs. AVUV - Drawdown Comparison
The maximum CTSIX drawdown since its inception was -50.83%, roughly equal to the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for CTSIX and AVUV. For additional features, visit the drawdowns tool.
Volatility
CTSIX vs. AVUV - Volatility Comparison
Calamos Timpani Small Cap Growth Fund (CTSIX) has a higher volatility of 13.13% compared to Avantis U.S. Small Cap Value ETF (AVUV) at 11.77%. This indicates that CTSIX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.