Correlation
The correlation between FUND and AVDV is 0.72, 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.
FUND vs. AVDV
Compare and contrast key facts about Sprott Focus Trust, Inc. (FUND) and Avantis International Small Cap Value ETF (AVDV).
AVDV 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: FUND or AVDV.
Performance
FUND vs. AVDV - Performance Comparison
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Key characteristics
FUND:
-0.04
AVDV:
1.07
FUND:
0.05
AVDV:
1.49
FUND:
1.01
AVDV:
1.21
FUND:
-0.06
AVDV:
1.33
FUND:
-0.20
AVDV:
4.67
FUND:
5.89%
AVDV:
4.04%
FUND:
19.39%
AVDV:
18.35%
FUND:
-65.37%
AVDV:
-43.01%
FUND:
-8.74%
AVDV:
-0.03%
Returns By Period
In the year-to-date period, FUND achieves a -0.45% return, which is significantly lower than AVDV's 18.90% return.
FUND
-0.45%
0.56%
-8.06%
-0.71%
0.50%
12.29%
7.24%
AVDV
18.90%
6.70%
17.32%
19.37%
12.79%
15.48%
N/A
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Risk-Adjusted Performance
FUND vs. AVDV — Risk-Adjusted Performance Rank
FUND
AVDV
FUND vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) and Avantis International Small Cap Value ETF (AVDV). 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
FUND vs. AVDV - Dividend Comparison
FUND's dividend yield for the trailing twelve months is around 8.49%, more than AVDV's 3.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUND Sprott Focus Trust, Inc. | 8.49% | 8.27% | 6.22% | 6.73% | 8.79% | 7.93% | 6.30% | 11.92% | 6.57% | 5.76% | 7.59% | 5.78% |
AVDV Avantis International Small Cap Value ETF | 3.62% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FUND vs. AVDV - Drawdown Comparison
The maximum FUND drawdown since its inception was -65.37%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for FUND and AVDV.
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Volatility
FUND vs. AVDV - Volatility Comparison
Sprott Focus Trust, Inc. (FUND) has a higher volatility of 3.12% compared to Avantis International Small Cap Value ETF (AVDV) at 2.74%. This indicates that FUND's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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