HASI vs. AVNM
HASI (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) is a stock, while AVNM (Avantis All International Markets Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis. Over the past 3 years, HASI returned 21.66%/yr vs 19.54%/yr for AVNM. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
HASI vs. AVNM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HASI achieves a 23.22% return, which is significantly higher than AVNM's 12.95% return.
HASI
- 1D
- -0.24%
- 1M
- -1.02%
- 6M
- 12.55%
- YTD
- 23.22%
- 1Y
- 54.79%
- 3Y*
- 21.66%
- 5Y*
- -2.93%
- 10Y*
- 11.04%
- ALL TIME*
- 15.22%
AVNM
- 1D
- -0.47%
- 1M
- 0.05%
- 6M
- 6.36%
- YTD
- 12.95%
- 1Y
- 29.39%
- 3Y*
- 19.54%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.01M | $4.95M | $4.55M | |
| $33.16M | $30.49M | $40.30M |
HASI vs. AVNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 23.22% | 23.95% | 3.02% | 18.13% |
AVNM Avantis All International Markets Equity ETF | 12.95% | 38.30% | 5.52% | 8.60% |
Correlation
The correlation between HASI and AVNM is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.48 |
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
HASI vs. AVNM — Risk / Return Rank
HASI
AVNM
HASI vs. AVNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Avantis All International Markets Equity ETF (AVNM). 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.
| HASI | AVNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.33 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.53 | +0.81 |
| Martin ratioReturn relative to average drawdown | 8.54 | 9.26 | -0.73 |
Loading charts...
Drawdowns
HASI vs. AVNM - Drawdown Comparison
The maximum HASI drawdown since its inception was -76.94%, which is greater than AVNM's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for HASI and AVNM.
Loading charts...
Drawdown Indicators
| HASI | AVNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.94% | -14.03% | -62.91% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -11.59% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -41.41% | -14.03% | -27.38% |
Max Drawdown (5Y)Largest decline over 5 years | -75.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.94% | — | — |
Current DrawdownCurrent decline from peak | -29.32% | -2.73% | -26.59% |
Average DrawdownAverage peak-to-trough decline | -22.81% | -2.56% | -20.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 3.15% | +3.10% |
Volatility
HASI vs. AVNM - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 5.43% compared to Avantis All International Markets Equity ETF (AVNM) at 5.11%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than AVNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HASI | AVNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 5.11% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.41% | 14.61% | +5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.85% | 16.40% | +14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.99% | 15.21% | +31.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 15.21% | +27.01% |
Dividends
HASI vs. AVNM - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 4.46%, more than AVNM's 2.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNM Avantis All International Markets Equity ETF | 2.36% | 2.76% | 3.51% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4.46% | 5.35% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 5.49% | 6.48% | 5.71% |
Frequently Asked Questions
HASI and AVNM 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.
HASI has higher volatility (5.43%) compared to AVNM (5.11%). In terms of maximum drawdown, HASI dropped -76.94% vs AVNM's -14.03%.
AVNM currently has the higher Sharpe Ratio (1.79 vs 1.74), 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 HASI and AVNM
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