JXI vs. AVDV
Compare and contrast key facts about iShares Global Utilities ETF (JXI) and Avantis International Small Cap Value ETF (AVDV).
JXI and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JXI is a passively managed fund by iShares that tracks the performance of the S&P Global Utilities Index. It was launched on Sep 21, 2006. 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: JXI or AVDV.
Key characteristics
| JXI | AVDV | |
|---|---|---|
| YTD Return | 3.44% | 4.46% |
| 1Y Return | 1.17% | 15.26% |
| 3Y Return (Ann) | 1.92% | 2.91% |
| Sharpe Ratio | 0.07 | 1.09 |
| Daily Std Dev | 14.93% | 13.91% |
| Max Drawdown | -50.23% | -43.01% |
| Current Drawdown | -4.37% | -1.79% |
Correlation
The correlation between JXI and AVDV is 0.53, 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
JXI vs. AVDV - Performance Comparison
In the year-to-date period, JXI achieves a 3.44% return, which is significantly lower than AVDV's 4.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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JXI vs. AVDV - Expense Ratio Comparison
JXI has a 0.46% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
JXI vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Utilities ETF (JXI) 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
JXI vs. AVDV - Dividend Comparison
JXI's dividend yield for the trailing twelve months is around 3.46%, more than AVDV's 3.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXI iShares Global Utilities ETF | 3.46% | 3.58% | 3.13% | 2.78% | 2.65% | 3.43% | 3.16% | 3.62% | 4.77% | 3.78% | 3.55% | 4.30% |
AVDV Avantis International Small Cap Value ETF | 3.14% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JXI vs. AVDV - Drawdown Comparison
The maximum JXI drawdown since its inception was -50.23%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for JXI and AVDV. For additional features, visit the drawdowns tool.
Volatility
JXI vs. AVDV - Volatility Comparison
iShares Global Utilities ETF (JXI) and Avantis International Small Cap Value ETF (AVDV) have volatilities of 4.09% and 4.22%, 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.