RATE.TO vs. AVDVX
RATE.TO (Arrow EC Income Advantage Alternative Fund) and AVDVX (Avantis International Small Cap Value Fund Institutional Class) are both funds - RATE.TO is a fund fund, while AVDVX is a Foreign Small & Mid Cap Equities fund actively managed by Avantis Investors. Over the past 5 years, RATE.TO returned 4.86%/yr vs 16.57%/yr for AVDVX. At a correlation of -0.00, they often move in opposite directions.
Performance
RATE.TO vs. AVDVX - Performance Comparison
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Different Trading Currencies
RATE.TO is traded in CAD, while AVDVX is traded in USD. To make them comparable, the AVDVX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RATE.TO achieves a 1.37% return, which is significantly lower than AVDVX's 16.82% return.
RATE.TO
- 1D
- -0.19%
- 1M
- 0.05%
- 6M
- 1.66%
- YTD
- 1.37%
- 1Y
- 3.14%
- 3Y*
- 5.52%
- 5Y*
- 4.86%
- 10Y*
- —
AVDVX
- 1D
- 0.18%
- 1M
- -0.63%
- 6M
- 10.58%
- YTD
- 16.82%
- 1Y
- 38.00%
- 3Y*
- 27.99%
- 5Y*
- 16.57%
- 10Y*
- —
RATE.TO vs. AVDVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RATE.TO Arrow EC Income Advantage Alternative Fund | 1.37% | 4.60% | 5.59% | 10.12% | 2.34% | 2.46% | 3.49% | 0.35% |
AVDVX Avantis International Small Cap Value Fund Institutional Class | 16.82% | 41.47% | 17.59% | 13.97% | -5.23% | 15.40% | 3.15% | 3.77% |
Correlation
The correlation between RATE.TO and AVDVX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | -0.00 |
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Return for Risk
RATE.TO vs. AVDVX — Risk / Return Rank
RATE.TO
AVDVX
RATE.TO vs. AVDVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow EC Income Advantage Alternative Fund (RATE.TO) and Avantis International Small Cap Value Fund Institutional Class (AVDVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RATE.TO | AVDVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 2.98 | +0.95 |
| Martin ratioReturn relative to average drawdown | 13.21 | 11.66 | +1.56 |
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Drawdowns
RATE.TO vs. AVDVX - Drawdown Comparison
The maximum RATE.TO drawdown since its inception was -14.01%, smaller than the maximum AVDVX drawdown of -36.65%. Use the drawdown chart below to compare losses from any high point for RATE.TO and AVDVX.
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Drawdown Indicators
| RATE.TO | AVDVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.01% | -36.65% | +22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -0.80% | -12.54% | +11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.78% | -14.19% | +11.41% |
Max Drawdown (5Y)Largest decline over 5 years | -3.38% | -21.65% | +18.27% |
Current DrawdownCurrent decline from peak | -0.24% | -3.07% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -0.85% | -4.90% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 3.20% | -2.96% |
Volatility
RATE.TO vs. AVDVX - Volatility Comparison
The current volatility for Arrow EC Income Advantage Alternative Fund (RATE.TO) is 0.68%, while Avantis International Small Cap Value Fund Institutional Class (AVDVX) has a volatility of 6.09%. This indicates that RATE.TO experiences smaller price fluctuations and is considered to be less risky than AVDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RATE.TO | AVDVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 6.09% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.58% | 14.19% | -12.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.25% | 16.47% | -14.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.07% | 17.65% | -13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.74% | 20.09% | -14.35% |
Dividends
RATE.TO vs. AVDVX - Dividend Comparison
RATE.TO's dividend yield for the trailing twelve months is around 4.64%, less than AVDVX's 9.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AVDVX Avantis International Small Cap Value Fund Institutional Class | 9.28% | 10.48% | 4.35% | 3.52% | 3.33% | 4.23% | 1.35% | 0.39% | 0.00% |
RATE.TO Arrow EC Income Advantage Alternative Fund | 4.64% | 4.60% | 4.69% | 4.74% | 4.11% | 3.52% | 2.98% | 2.99% | 2.32% |
Frequently Asked Questions
RATE.TO and AVDVX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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