Correlation
The correlation between FILL and AVUV is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FILL vs. AVUV
Compare and contrast key facts about iShares MSCI Global Energy Producers ETF (FILL) and Avantis U.S. Small Cap Value ETF (AVUV).
FILL and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FILL is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Energy Producers Investable Market Index. It was launched on Jan 31, 2012. 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: FILL or AVUV.
Performance
FILL vs. AVUV - Performance Comparison
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Key characteristics
FILL:
-0.50
AVUV:
-0.09
FILL:
-0.58
AVUV:
0.05
FILL:
0.92
AVUV:
1.01
FILL:
-0.52
AVUV:
-0.08
FILL:
-1.32
AVUV:
-0.22
FILL:
9.14%
AVUV:
10.94%
FILL:
22.49%
AVUV:
25.73%
FILL:
-65.98%
AVUV:
-49.42%
FILL:
-14.95%
AVUV:
-16.51%
Returns By Period
In the year-to-date period, FILL achieves a -0.44% return, which is significantly higher than AVUV's -8.36% return.
FILL
-0.44%
2.48%
-7.65%
-13.05%
0.85%
17.78%
4.54%
AVUV
-8.36%
5.70%
-15.78%
-3.67%
5.82%
19.44%
N/A
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FILL vs. AVUV - Expense Ratio Comparison
FILL has a 0.39% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
FILL vs. AVUV — Risk-Adjusted Performance Rank
FILL
AVUV
FILL vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Energy Producers ETF (FILL) 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
FILL vs. AVUV - Dividend Comparison
FILL's dividend yield for the trailing twelve months is around 4.38%, more than AVUV's 1.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FILL iShares MSCI Global Energy Producers ETF | 4.38% | 4.36% | 4.16% | 4.82% | 3.93% | 3.97% | 5.71% | 3.17% | 3.10% | 2.75% | 3.41% | 2.43% |
AVUV Avantis U.S. Small Cap Value ETF | 1.80% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FILL vs. AVUV - Drawdown Comparison
The maximum FILL drawdown since its inception was -65.98%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FILL and AVUV.
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Volatility
FILL vs. AVUV - Volatility Comparison
The current volatility for iShares MSCI Global Energy Producers ETF (FILL) is 4.12%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 6.84%. This indicates that FILL 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.
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