RVI vs. AVGV

Last updated Aug 1, 2026

RVI (Robinhood Ventures Fund I) is a stock, while AVGV (Avantis All Equity Markets Value ETF) is Global Equities fund actively managed by Avantis. Their 0.16 correlation means their historical movements had little consistent relationship.

Performance

RVI vs. AVGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robinhood Ventures Fund I (RVI) and Avantis All Equity Markets Value ETF (AVGV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RVI

• 1D: -0.36%
• 1M: -27.88%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

AVGV

• 1D: -0.16%
• 1M: 1.50%
• 6M: 10.86%
• YTD: 18.19%
• 1Y: 32.56%
• 3Y*: 19.21%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVGV Avantis All Equity Markets Value ETF	$5.04M	$4.62M	$3.84M
RVI Robinhood Ventures Fund I	$6.98M	$8.98M	$32.06M

RVI vs. AVGV - Yearly Performance Comparison

	2026 (YTD)
RVI Robinhood Ventures Fund I	12.77%
AVGV Avantis All Equity Markets Value ETF	9.69%

Correlation

The correlation between RVI and AVGV is 0.16, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 6, 2026	0.16

Return for Risk

RVI vs. AVGV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RVI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGV

AVGV Risk / Return Rank: 92
AVGV Sharpe Ratio Rank: 93
AVGV Sortino Ratio Rank: 93
AVGV Omega Ratio Rank: 92
AVGV Calmar Ratio Rank: 91
AVGV Martin Ratio Rank: 92

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RVI vs. AVGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Ventures Fund I (RVI) and Avantis All Equity Markets Value ETF (AVGV). 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.

	RVI	AVGV	Difference
Sharpe ratio: Return per unit of total volatility	—	2.47	—
Sortino ratio: Return per unit of downside risk	—	3.46	—
Omega ratio: Gain probability vs. loss probability	—	1.45	—
Calmar ratio: Return relative to maximum drawdown	—	4.03	—
Martin ratio: Return relative to average drawdown	—	15.76	—

Drawdowns

RVI vs. AVGV - Drawdown Comparison

The maximum RVI drawdown since its inception was -66.88%, which is greater than AVGV's maximum drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for RVI and AVGV.

Drawdown Indicators

	RVI	AVGV	Difference
Max Drawdown Largest peak-to-trough decline	-66.88%	-17.03%	-49.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.12%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.03%	—
Current Drawdown Current decline from peak	-66.34%	-0.54%	-65.80%
Average Drawdown Average peak-to-trough decline	-30.34%	-2.24%	-28.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.07%	—

Volatility

Volatility by Period

	RVI	AVGV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	129.96%	13.25%	+116.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	129.96%	14.87%	+115.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	129.96%	14.87%	+115.09%

Dividends

RVI vs. AVGV - Dividend Comparison

RVI has not paid dividends to shareholders, while AVGV's dividend yield for the trailing twelve months is around 1.62%.

Position	TTM	2025	2024	2023
AVGV Avantis All Equity Markets Value ETF	1.62%	1.98%	2.32%	1.14%
RVI Robinhood Ventures Fund I	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RVI and AVGV in my portfolio?

RVI and AVGV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.