DSMC vs. AVUV

In the year-to-date period, DSMC achieves a -11.21% return, which is significantly lower than AVUV's -10.04% return.

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DSMC has a 0.55% expense ratio, which is higher than AVUV's 0.25% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) 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.

The current DSMC Sharpe Ratio is -0.54, which is lower than the AVUV Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of DSMC and AVUV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DSMC's dividend yield for the trailing twelve months is around 1.41%, less than AVUV's 1.84% yield.

The maximum DSMC drawdown since its inception was -28.62%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for DSMC and AVUV. For additional features, visit the drawdowns tool.

The current volatility for Distillate Small/Mid Cash Flow ETF (DSMC) is 7.44%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 7.85%. This indicates that DSMC experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.