FISVX vs. AVUV
Compare and contrast key facts about Fidelity Small Cap Value Index Fund (FISVX) and Avantis U.S. Small Cap Value ETF (AVUV).
FISVX is managed by Fidelity. It was launched on Jul 11, 2019. 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: FISVX or AVUV.
Key characteristics
| FISVX | AVUV | |
|---|---|---|
| YTD Return | 16.15% | 16.65% |
| 1Y Return | 38.75% | 38.69% |
| 3Y Return (Ann) | 2.90% | 9.37% |
| 5Y Return (Ann) | 9.82% | 16.44% |
| Sharpe Ratio | 1.75 | 1.78 |
| Sortino Ratio | 2.59 | 2.62 |
| Omega Ratio | 1.31 | 1.32 |
| Calmar Ratio | 1.73 | 3.52 |
| Martin Ratio | 9.62 | 9.29 |
| Ulcer Index | 4.02% | 4.16% |
| Daily Std Dev | 22.05% | 21.75% |
| Max Drawdown | -44.66% | -49.42% |
| Current Drawdown | -1.77% | -1.32% |
Correlation
The correlation between FISVX and AVUV is 0.97, 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
FISVX vs. AVUV - Performance Comparison
The year-to-date returns for both investments are quite close, with FISVX having a 16.15% return and AVUV slightly higher at 16.65%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FISVX vs. AVUV - Expense Ratio Comparison
FISVX has a 0.05% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FISVX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Index Fund (FISVX) 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
FISVX vs. AVUV - Dividend Comparison
FISVX's dividend yield for the trailing twelve months is around 1.59%, more than AVUV's 1.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
FISVX Fidelity Small Cap Value Index Fund | 1.59% | 2.06% | 1.94% | 1.58% | 1.33% | 0.55% |
AVUV Avantis U.S. Small Cap Value ETF | 1.51% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
FISVX vs. AVUV - Drawdown Comparison
The maximum FISVX drawdown since its inception was -44.66%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FISVX and AVUV. For additional features, visit the drawdowns tool.
Volatility
FISVX vs. AVUV - Volatility Comparison
The current volatility for Fidelity Small Cap Value Index Fund (FISVX) is 8.03%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 8.72%. This indicates that FISVX 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.