MAMTX vs. AVDV
Compare and contrast key facts about Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) and Avantis International Small Cap Value ETF (AVDV).
MAMTX is managed by Blackrock. It was launched on Oct 30, 1988. 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: MAMTX or AVDV.
Correlation
The correlation between MAMTX and AVDV is 0.09, 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.
Performance
MAMTX vs. AVDV - Performance Comparison
Key characteristics
MAMTX:
0.14
AVDV:
0.83
MAMTX:
0.23
AVDV:
1.24
MAMTX:
1.04
AVDV:
1.18
MAMTX:
0.11
AVDV:
1.09
MAMTX:
0.57
AVDV:
3.82
MAMTX:
1.68%
AVDV:
4.05%
MAMTX:
6.94%
AVDV:
18.64%
MAMTX:
-16.76%
AVDV:
-43.01%
MAMTX:
-6.41%
AVDV:
-0.22%
Returns By Period
In the year-to-date period, MAMTX achieves a -2.44% return, which is significantly lower than AVDV's 10.33% return.
MAMTX
-2.44%
-1.32%
-1.73%
1.25%
1.90%
1.72%
AVDV
10.33%
0.84%
9.17%
15.44%
15.96%
N/A
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MAMTX vs. AVDV - Expense Ratio Comparison
MAMTX has a 0.55% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
MAMTX vs. AVDV — Risk-Adjusted Performance Rank
MAMTX
AVDV
MAMTX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) 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
MAMTX vs. AVDV - Dividend Comparison
MAMTX's dividend yield for the trailing twelve months is around 3.81%, less than AVDV's 3.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust | 3.81% | 3.60% | 2.96% | 2.64% | 2.01% | 2.39% | 2.71% | 3.02% | 2.89% | 2.59% | 2.85% | 2.72% |
AVDV Avantis International Small Cap Value ETF | 3.91% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAMTX vs. AVDV - Drawdown Comparison
The maximum MAMTX drawdown since its inception was -16.76%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for MAMTX and AVDV. For additional features, visit the drawdowns tool.
Volatility
MAMTX vs. AVDV - Volatility Comparison
The current volatility for Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) is 5.51%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 12.41%. This indicates that MAMTX 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.