PRSVX vs. AVUV
Compare and contrast key facts about T. Rowe Price Small-Cap Value Fund (PRSVX) and Avantis US Small Cap Value ETF (AVUV).
PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
PRSVX vs. AVUV - Performance Comparison
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PRSVX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 0.96% | 21.18% | 10.84% | 12.34% | -18.53% | 25.47% | 12.49% | 6.20% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, PRSVX achieves a 0.96% return, which is significantly lower than AVUV's 8.60% return.
PRSVX
- 1D
- -0.94%
- 1M
- -6.74%
- YTD
- 0.96%
- 6M
- 15.53%
- 1Y
- 29.66%
- 3Y*
- 15.01%
- 5Y*
- 6.72%
- 10Y*
- 10.62%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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PRSVX vs. AVUV - Expense Ratio Comparison
PRSVX has a 0.78% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
PRSVX vs. AVUV — Risk / Return Rank
PRSVX
AVUV
PRSVX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Cap Value Fund (PRSVX) and Avantis US 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.
| PRSVX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.23 | +0.06 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.80 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.87 | -0.05 |
Martin ratioReturn relative to average drawdown | 7.58 | 7.37 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRSVX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.23 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.45 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.52 | +0.11 |
Correlation
The correlation between PRSVX and AVUV is 0.94, 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.
Dividends
PRSVX vs. AVUV - Dividend Comparison
PRSVX's dividend yield for the trailing twelve months is around 22.57%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRSVX T. Rowe Price Small-Cap Value Fund | 22.57% | 22.79% | 9.77% | 3.27% | 5.28% | 6.98% | 2.03% | 4.59% | 9.46% | 3.79% | 3.77% | 22.55% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRSVX vs. AVUV - Drawdown Comparison
The maximum PRSVX drawdown since its inception was -55.37%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for PRSVX and AVUV.
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Drawdown Indicators
| PRSVX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -49.42% | -5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.04% | -15.43% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -28.79% | +0.62% |
Max Drawdown (10Y)Largest decline over 10 years | -40.97% | — | — |
Current DrawdownCurrent decline from peak | -8.16% | -4.14% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -8.14% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 3.91% | -0.25% |
Volatility
PRSVX vs. AVUV - Volatility Comparison
T. Rowe Price Small-Cap Value Fund (PRSVX) has a higher volatility of 6.09% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that PRSVX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRSVX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 5.51% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 15.95% | 13.11% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 23.46% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 22.95% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 28.60% | -7.34% |