IDVO vs. AVDV
Compare and contrast key facts about Amplify International Enhanced Dividend Income ETF (IDVO) and Avantis International Small Cap Value ETF (AVDV).
IDVO and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDVO is an actively managed fund by Amplify Investments. It was launched on Sep 8, 2022. 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: IDVO or AVDV.
Correlation
The correlation between IDVO and AVDV is 0.84, 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.
Performance
IDVO vs. AVDV - Performance Comparison
Key characteristics
IDVO:
0.84
AVDV:
0.60
IDVO:
1.19
AVDV:
0.89
IDVO:
1.15
AVDV:
1.11
IDVO:
1.20
AVDV:
1.04
IDVO:
4.50
AVDV:
2.63
IDVO:
2.45%
AVDV:
3.21%
IDVO:
13.21%
AVDV:
14.02%
IDVO:
-11.00%
AVDV:
-43.01%
IDVO:
-3.22%
AVDV:
-7.41%
Returns By Period
In the year-to-date period, IDVO achieves a 10.96% return, which is significantly higher than AVDV's 7.32% return.
IDVO
10.96%
-1.36%
1.74%
11.55%
N/A
N/A
AVDV
7.32%
-1.60%
0.98%
7.90%
6.37%
N/A
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IDVO vs. AVDV - Expense Ratio Comparison
IDVO has a 0.65% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
IDVO vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify International Enhanced Dividend Income ETF (IDVO) 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.
Dividends
IDVO vs. AVDV - Dividend Comparison
IDVO's dividend yield for the trailing twelve months is around 6.04%, more than AVDV's 4.36% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Amplify International Enhanced Dividend Income ETF | 6.04% | 5.71% | 1.96% | 0.00% | 0.00% | 0.00% |
Avantis International Small Cap Value ETF | 4.36% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
Drawdowns
IDVO vs. AVDV - Drawdown Comparison
The maximum IDVO drawdown since its inception was -11.00%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for IDVO and AVDV. For additional features, visit the drawdowns tool.
Volatility
IDVO vs. AVDV - Volatility Comparison
Amplify International Enhanced Dividend Income ETF (IDVO) and Avantis International Small Cap Value ETF (AVDV) have volatilities of 3.73% and 3.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.