KVHI vs. AVDV

Last updated Apr 3, 2026

Compare and contrast key facts about KVH Industries, Inc. (KVHI) and Avantis International Small Cap Value ETF (AVDV).

AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.

Performance

KVHI vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KVH Industries, Inc. (KVHI) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

KVHI vs. AVDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
KVHI KVH Industries, Inc.	29.84%	22.28%	8.37%	-48.53%	11.21%	-19.03%	1.98%	3.06%
AVDV Avantis International Small Cap Value ETF	7.34%	49.37%	8.67%	16.85%	-11.47%	15.80%	5.01%	12.05%

Returns By Period

In the year-to-date period, KVHI achieves a 29.84% return, which is significantly higher than AVDV's 7.34% return.

KVHI

• 1D: 0.44%
• 1M: 50.33%
• YTD: 29.84%
• 6M: 66.36%
• 1Y: 74.71%
• 3Y*: -8.62%
• 5Y*: -6.71%
• 10Y*: -0.57%

AVDV

• 1D: -0.97%
• 1M: -4.17%
• YTD: 7.34%
• 6M: 14.94%
• 1Y: 49.48%
• 3Y*: 23.93%
• 5Y*: 13.58%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KVHI vs. AVDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KVHI

KVHI Risk / Return Rank: 85
KVHI Sharpe Ratio Rank: 85
KVHI Sortino Ratio Rank: 86
KVHI Omega Ratio Rank: 81
KVHI Calmar Ratio Rank: 86
KVHI Martin Ratio Rank: 87

AVDV

AVDV Risk / Return Rank: 95
AVDV Sharpe Ratio Rank: 96
AVDV Sortino Ratio Rank: 96
AVDV Omega Ratio Rank: 97
AVDV Calmar Ratio Rank: 92
AVDV Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KVHI vs. AVDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KVH Industries, Inc. (KVHI) 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.

	KVHI	AVDV	Difference
Sharpe ratio Return per unit of total volatility	1.63	2.69	-1.06
Sortino ratio Return per unit of downside risk	2.60	3.38	-0.78
Omega ratio Gain probability vs. loss probability	1.31	1.55	-0.24
Calmar ratio Return relative to maximum drawdown	3.39	3.76	-0.37
Martin ratio Return relative to average drawdown	9.55	15.42	-5.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KVHI vs. AVDV - Sharpe Ratio Comparison

The current KVHI Sharpe Ratio is 1.63, which is lower than the AVDV Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of KVHI 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.

Sharpe Ratios by Period

	KVHI	AVDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.63	2.69	-1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.79	-0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.75	-0.74

Correlation

The correlation between KVHI and AVDV is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KVHI vs. AVDV - Dividend Comparison

KVHI has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 2.97%.

	TTM	2025	2024	2023	2022	2021	2020	2019
KVHI KVH Industries, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVDV Avantis International Small Cap Value ETF	2.97%	3.05%	4.31%	3.29%	3.17%	2.39%	1.67%	0.36%

Drawdowns

KVHI vs. AVDV - Drawdown Comparison

The maximum KVHI drawdown since its inception was -91.15%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for KVHI and AVDV.

Drawdown Indicators

	KVHI	AVDV	Difference
Max Drawdown Largest peak-to-trough decline	-91.15%	-43.01%	-48.14%
Max Drawdown (1Y) Largest decline over 1 year	-22.13%	-13.19%	-8.94%
Max Drawdown (5Y) Largest decline over 5 years	-70.30%	-28.08%	-42.22%
Max Drawdown (10Y) Largest decline over 10 years	-71.49%	—	—
Current Drawdown Current decline from peak	-72.58%	-8.38%	-64.20%
Average Drawdown Average peak-to-trough decline	-62.08%	-6.88%	-55.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.86%	3.22%	+4.64%

Volatility

KVHI vs. AVDV - Volatility Comparison

KVH Industries, Inc. (KVHI) has a higher volatility of 23.93% compared to Avantis International Small Cap Value ETF (AVDV) at 7.51%. This indicates that KVHI's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KVHI	AVDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.93%	7.51%	+16.42%
Volatility (6M) Calculated over the trailing 6-month period	38.38%	12.25%	+26.13%
Volatility (1Y) Calculated over the trailing 1-year period	45.99%	18.47%	+27.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.03%	17.15%	+23.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.89%	19.76%	+23.13%