Correlation
The correlation between OSMAX and AVDV is 0.72, 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.
OSMAX vs. AVDV
Compare and contrast key facts about Invesco International Small-Mid Company Fund (OSMAX) and Avantis International Small Cap Value ETF (AVDV).
OSMAX is managed by Invesco. It was launched on Nov 16, 1997. 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: OSMAX or AVDV.
Performance
OSMAX vs. AVDV - Performance Comparison
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Key characteristics
OSMAX:
0.60
AVDV:
1.14
OSMAX:
0.72
AVDV:
1.52
OSMAX:
1.09
AVDV:
1.22
OSMAX:
0.19
AVDV:
1.37
OSMAX:
0.88
AVDV:
4.80
OSMAX:
7.44%
AVDV:
4.04%
OSMAX:
15.40%
AVDV:
18.44%
OSMAX:
-78.32%
AVDV:
-43.01%
OSMAX:
-21.48%
AVDV:
-0.22%
Returns By Period
In the year-to-date period, OSMAX achieves a 13.28% return, which is significantly lower than AVDV's 18.67% return.
OSMAX
13.28%
5.30%
9.01%
9.14%
3.38%
3.59%
6.35%
AVDV
18.67%
6.35%
18.49%
20.73%
12.66%
15.43%
N/A
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OSMAX vs. AVDV - Expense Ratio Comparison
OSMAX has a 1.33% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
OSMAX vs. AVDV — Risk-Adjusted Performance Rank
OSMAX
AVDV
OSMAX vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Small-Mid Company Fund (OSMAX) 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.
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Dividends
OSMAX vs. AVDV - Dividend Comparison
OSMAX's dividend yield for the trailing twelve months is around 9.26%, more than AVDV's 3.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSMAX Invesco International Small-Mid Company Fund | 9.26% | 10.49% | 2.36% | 0.28% | 10.00% | 8.13% | 4.89% | 10.95% | 5.14% | 0.15% | 0.07% | 0.48% |
AVDV Avantis International Small Cap Value ETF | 3.63% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OSMAX vs. AVDV - Drawdown Comparison
The maximum OSMAX drawdown since its inception was -78.32%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for OSMAX and AVDV.
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Volatility
OSMAX vs. AVDV - Volatility Comparison
Invesco International Small-Mid Company Fund (OSMAX) has a higher volatility of 3.16% compared to Avantis International Small Cap Value ETF (AVDV) at 2.77%. This indicates that OSMAX'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.
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