FSSAX vs. AVUV
Compare and contrast key facts about Franklin Small Cap Growth Fund (FSSAX) and Avantis U.S. Small Cap Value ETF (AVUV).
FSSAX is managed by Franklin Templeton. It was launched on May 1, 2000. 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: FSSAX or AVUV.
Correlation
The correlation between FSSAX and AVUV is 0.79, 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
FSSAX vs. AVUV - Performance Comparison
Key characteristics
FSSAX:
-0.28
AVUV:
-0.27
FSSAX:
-0.24
AVUV:
-0.22
FSSAX:
0.97
AVUV:
0.97
FSSAX:
-0.17
AVUV:
-0.24
FSSAX:
-0.86
AVUV:
-0.75
FSSAX:
8.25%
AVUV:
8.99%
FSSAX:
24.95%
AVUV:
24.95%
FSSAX:
-67.18%
AVUV:
-49.42%
FSSAX:
-36.12%
AVUV:
-23.79%
Returns By Period
The year-to-date returns for both investments are quite close, with FSSAX having a -17.20% return and AVUV slightly higher at -16.34%.
FSSAX
-17.20%
-8.83%
-16.95%
-5.25%
2.69%
0.50%
AVUV
-16.34%
-8.72%
-17.40%
-7.08%
21.68%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSSAX vs. AVUV - Expense Ratio Comparison
FSSAX has a 0.78% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
FSSAX vs. AVUV — Risk-Adjusted Performance Rank
FSSAX
AVUV
FSSAX vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Growth Fund (FSSAX) 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
FSSAX vs. AVUV - Dividend Comparison
FSSAX has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
FSSAX Franklin Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.98% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
FSSAX vs. AVUV - Drawdown Comparison
The maximum FSSAX drawdown since its inception was -67.18%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FSSAX and AVUV. For additional features, visit the drawdowns tool.
Volatility
FSSAX vs. AVUV - Volatility Comparison
Franklin Small Cap Growth Fund (FSSAX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 15.75% and 15.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.