FUND vs. AVUV

In the year-to-date period, FUND achieves a -0.45% return, which is significantly higher than AVUV's -8.36% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) 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 FUND Sharpe Ratio is -0.04, which is higher than the AVUV Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of FUND 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.

FUND's dividend yield for the trailing twelve months is around 8.49%, more than AVUV's 1.80% yield.

The maximum FUND drawdown since its inception was -65.37%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for FUND and AVUV.

The current volatility for Sprott Focus Trust, Inc. (FUND) is 3.12%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 6.84%. This indicates that FUND 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.