GOLF vs. AVDV
GOLF (Acushnet Holdings Corp.) is a stock, while AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past 5 years, GOLF returned 15.83%/yr vs 13.63%/yr for AVDV. At a 0.47 correlation, their price movements are largely independent.
Performance
GOLF vs. AVDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOLF achieves a 23.65% return, which is significantly higher than AVDV's 14.99% return.
GOLF
- 1D
- -1.29%
- 1M
- 14.41%
- YTD
- 23.65%
- 6M
- 16.38%
- 1Y
- 42.41%
- 3Y*
- 25.86%
- 5Y*
- 15.83%
- 10Y*
- —
AVDV
- 1D
- 0.89%
- 1M
- -1.99%
- YTD
- 14.99%
- 6M
- 17.18%
- 1Y
- 41.91%
- 3Y*
- 26.72%
- 5Y*
- 13.63%
- 10Y*
- —
GOLF vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GOLF Acushnet Holdings Corp. | 23.65% | 14.09% | 13.96% | 51.02% | -18.69% | 32.71% | 27.13% | 21.28% |
AVDV Avantis International Small Cap Value ETF | 14.99% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 11.78% |
Correlation
The correlation between GOLF and AVDV is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOLF vs. AVDV — Risk / Return Rank
GOLF
AVDV
GOLF vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acushnet Holdings Corp. (GOLF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOLF | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.46 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.12 | -0.97 |
| Martin ratioReturn relative to average drawdown | 5.43 | 12.44 | -7.01 |
Loading charts...
Drawdowns
GOLF vs. AVDV - Drawdown Comparison
The maximum GOLF drawdown since its inception was -35.46%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for GOLF and AVDV.
Loading charts...
Drawdown Indicators
| GOLF | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.46% | -43.01% | +7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -13.19% | -4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -25.49% | -14.17% | -11.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | -28.08% | -5.29% |
Current DrawdownCurrent decline from peak | -4.44% | -2.24% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -6.76% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 3.30% | +3.76% |
Volatility
GOLF vs. AVDV - Volatility Comparison
Acushnet Holdings Corp. (GOLF) has a higher volatility of 7.56% compared to Avantis International Small Cap Value ETF (AVDV) at 6.26%. This indicates that GOLF'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.
Loading charts...
Volatility by Period
| GOLF | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 6.26% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.00% | 13.88% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 16.25% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.28% | 17.41% | +13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.44% | 19.77% | +11.67% |
Dividends
GOLF vs. AVDV - Dividend Comparison
GOLF's dividend yield for the trailing twelve months is around 1.25%, less than AVDV's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 4.11% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% |
GOLF Acushnet Holdings Corp. | 1.25% | 1.49% | 1.21% | 1.23% | 1.70% | 1.24% | 1.53% | 1.72% | 2.47% | 2.28% |
Frequently Asked Questions
GOLF and AVDV have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOLF has higher volatility (7.56%) compared to AVDV (6.26%). In terms of maximum drawdown, GOLF dropped -35.46% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.53 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GOLF and AVDV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer