PRAG.DE vs. AVUV
Compare and contrast key facts about Amundi Prime Global Govies UCITS ETF (PRAG.DE) and Avantis U.S. Small Cap Value ETF (AVUV).
PRAG.DE and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRAG.DE is a passively managed fund by Amundi that tracks the performance of the Solactive Global Developed Government Bond. It was launched on Jan 15, 2020. AVUV 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: PRAG.DE or AVUV.
Key characteristics
| PRAG.DE | AVUV | |
|---|---|---|
| YTD Return | 1.76% | 16.65% |
| 1Y Return | 5.97% | 38.69% |
| 3Y Return (Ann) | -3.56% | 9.37% |
| Sharpe Ratio | 1.06 | 1.78 |
| Sortino Ratio | 1.72 | 2.62 |
| Omega Ratio | 1.19 | 1.32 |
| Calmar Ratio | 0.25 | 3.52 |
| Martin Ratio | 3.52 | 9.29 |
| Ulcer Index | 1.63% | 4.16% |
| Daily Std Dev | 5.42% | 21.75% |
| Max Drawdown | -23.63% | -49.42% |
| Current Drawdown | -18.47% | -1.32% |
Correlation
The correlation between PRAG.DE and AVUV is 0.10, 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
PRAG.DE vs. AVUV - Performance Comparison
In the year-to-date period, PRAG.DE achieves a 1.76% return, which is significantly lower than AVUV's 16.65% 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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PRAG.DE vs. AVUV - Expense Ratio Comparison
PRAG.DE has a 0.05% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
PRAG.DE vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Global Govies UCITS ETF (PRAG.DE) and Avantis U.S. Small Cap Value ETF (AVUV). 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
PRAG.DE vs. AVUV - Dividend Comparison
PRAG.DE has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PRAG.DE Amundi Prime Global Govies UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.51% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
PRAG.DE vs. AVUV - Drawdown Comparison
The maximum PRAG.DE drawdown since its inception was -23.63%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for PRAG.DE and AVUV. For additional features, visit the drawdowns tool.
Volatility
PRAG.DE vs. AVUV - Volatility Comparison
The current volatility for Amundi Prime Global Govies UCITS ETF (PRAG.DE) is 2.29%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 8.72%. This indicates that PRAG.DE experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.