GSEU vs. AVUV
Compare and contrast key facts about Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) and Avantis U.S. Small Cap Value ETF (AVUV).
GSEU and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GSEU is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta Europe Equity Index. It was launched on Mar 2, 2016. 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: GSEU or AVUV.
Correlation
The correlation between GSEU and AVUV is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GSEU vs. AVUV - Performance Comparison
Key characteristics
GSEU:
0.34
AVUV:
0.53
GSEU:
0.55
AVUV:
0.91
GSEU:
1.06
AVUV:
1.11
GSEU:
0.40
AVUV:
0.99
GSEU:
1.00
AVUV:
2.43
GSEU:
4.34%
AVUV:
4.46%
GSEU:
12.70%
AVUV:
20.58%
GSEU:
-35.71%
AVUV:
-49.42%
GSEU:
-9.27%
AVUV:
-9.28%
Returns By Period
In the year-to-date period, GSEU achieves a 1.01% return, which is significantly higher than AVUV's -0.42% return.
GSEU
1.01%
-2.56%
-5.00%
4.05%
5.08%
N/A
AVUV
-0.42%
-6.28%
4.71%
12.14%
14.68%
N/A
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GSEU vs. AVUV - Expense Ratio Comparison
Both GSEU and AVUV have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
GSEU vs. AVUV — Risk-Adjusted Performance Rank
GSEU
AVUV
GSEU vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) 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
GSEU vs. AVUV - Dividend Comparison
GSEU's dividend yield for the trailing twelve months is around 2.33%, more than AVUV's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSEU Goldman Sachs ActiveBeta Europe Equity ETF | 2.33% | 2.35% | 3.41% | 3.34% | 2.71% | 1.32% | 3.69% | 3.40% | 2.51% | 2.74% |
AVUV Avantis U.S. Small Cap Value ETF | 1.62% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSEU vs. AVUV - Drawdown Comparison
The maximum GSEU drawdown since its inception was -35.71%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for GSEU and AVUV. For additional features, visit the drawdowns tool.
Volatility
GSEU vs. AVUV - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is 3.37%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.93%. This indicates that GSEU 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.