ISVL vs. AVDV

The year-to-date returns for both stocks are quite close, with ISVL having a 14.61% return and AVDV slightly lower at 13.88%.

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ISVL has a 0.30% expense ratio, which is lower than AVDV's 0.36% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Small Cap Value Factor ETF (ISVL) 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.

The current ISVL Sharpe Ratio is 0.75, which is comparable to the AVDV Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of ISVL and AVDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ISVL has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 3.78%.

The maximum ISVL drawdown since its inception was -30.48%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for ISVL and AVDV. For additional features, visit the drawdowns tool.

The current volatility for iShares International Developed Small Cap Value Factor ETF (ISVL) is 3.44%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 4.08%. This indicates that ISVL experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.