DOCS vs. AVDE
DOCS (Doximity, Inc.) is a stock, while AVDE (Avantis International Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis. Over the past 3 years, DOCS returned -14.86%/yr vs 19.56%/yr for AVDE. At a 0.35 correlation, their price movements are largely independent.
Performance
DOCS vs. AVDE - Performance Comparison
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Returns By Period
In the year-to-date period, DOCS achieves a -54.74% return, which is significantly lower than AVDE's 10.87% return.
DOCS
- 1D
- 0.10%
- 1M
- 5.64%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.16%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
AVDE
- 1D
- 0.59%
- 1M
- 1.98%
- YTD
- 10.87%
- 6M
- 12.42%
- 1Y
- 27.50%
- 3Y*
- 19.56%
- 5Y*
- 9.98%
- 10Y*
- —
DOCS vs. AVDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
AVDE Avantis International Equity ETF | 10.87% | 38.05% | 4.88% | 17.18% | -13.68% | 1.69% |
Correlation
The correlation between DOCS and AVDE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.35 |
The correlation between DOCS and AVDE shifts across timeframes, from 0.17 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DOCS vs. AVDE — Risk / Return Rank
DOCS
AVDE
DOCS vs. AVDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Doximity, Inc. (DOCS) and Avantis International Equity ETF (AVDE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DOCS | AVDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -4.43 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.32 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.30 | -3.16 |
| Martin ratioReturn relative to average drawdown | -1.43 | 9.00 | -10.42 |
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Drawdowns
DOCS vs. AVDE - Drawdown Comparison
The maximum DOCS drawdown since its inception was -82.35%, which is greater than AVDE's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for DOCS and AVDE.
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Drawdown Indicators
| DOCS | AVDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -36.99% | -45.36% |
Max Drawdown (1Y)Largest decline over 1 year | -76.03% | -11.48% | -64.55% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | -13.46% | -64.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.73% | — |
Current DrawdownCurrent decline from peak | -80.36% | -1.09% | -79.27% |
Average DrawdownAverage peak-to-trough decline | -57.18% | -6.15% | -51.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 2.94% | +42.55% |
Volatility
DOCS vs. AVDE - Volatility Comparison
Doximity, Inc. (DOCS) has a higher volatility of 29.57% compared to Avantis International Equity ETF (AVDE) at 5.57%. This indicates that DOCS's price experiences larger fluctuations and is considered to be riskier than AVDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOCS | AVDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.57% | 5.57% | +24.00% |
Volatility (6M)Calculated over the trailing 6-month period | 44.93% | 12.80% | +32.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.14% | 15.06% | +39.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.07% | 16.39% | +53.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 18.93% | +51.14% |
Dividends
DOCS vs. AVDE - Dividend Comparison
DOCS has not paid dividends to shareholders, while AVDE's dividend yield for the trailing twelve months is around 3.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 3.84% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DOCS and AVDE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (29.57%) compared to AVDE (5.57%). In terms of maximum drawdown, DOCS dropped -82.35% vs AVDE's -36.99%.
AVDE currently has the higher Sharpe Ratio (1.76 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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