RVP vs. AVLV

Last updated Apr 1, 2026

Compare and contrast key facts about Retractable Technologies, Inc. (RVP) and Avantis U.S. Large Cap Value ETF (AVLV).

AVLV is a passively managed fund by American Century that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021.

Performance

RVP vs. AVLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Retractable Technologies, Inc. (RVP) and Avantis U.S. Large Cap Value ETF (AVLV). The values are adjusted to include any dividend payments, if applicable.

RVP vs. AVLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RVP Retractable Technologies, Inc.	-14.32%	12.16%	-37.98%	-32.32%	-76.33%	-41.32%
AVLV Avantis U.S. Large Cap Value ETF	6.69%	15.12%	17.49%	17.43%	-5.53%	5.92%

Returns By Period

In the year-to-date period, RVP achieves a -14.32% return, which is significantly lower than AVLV's 6.69% return.

RVP

• 1D: -4.05%
• 1M: -0.57%
• YTD: -14.32%
• 6M: -21.44%
• 1Y: -5.97%
• 3Y*: -27.70%
• 5Y*: -44.41%
• 10Y*: -11.32%

AVLV

• 1D: 2.27%
• 1M: -3.51%
• YTD: 6.69%
• 6M: 12.29%
• 1Y: 25.26%
• 3Y*: 18.27%
• 5Y*: —
• 10Y*: —

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

Return for Risk

RVP vs. AVLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RVP

RVP Risk / Return Rank: 35
RVP Sharpe Ratio Rank: 35
RVP Sortino Ratio Rank: 33
RVP Omega Ratio Rank: 33
RVP Calmar Ratio Rank: 36
RVP Martin Ratio Rank: 37

AVLV

AVLV Risk / Return Rank: 79
AVLV Sharpe Ratio Rank: 78
AVLV Sortino Ratio Rank: 79
AVLV Omega Ratio Rank: 80
AVLV Calmar Ratio Rank: 76
AVLV Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RVP vs. AVLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Retractable Technologies, Inc. (RVP) and Avantis U.S. Large Cap Value ETF (AVLV). 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.

	RVP	AVLV	Difference
Sharpe ratio Return per unit of total volatility	-0.13	1.36	-1.49
Sortino ratio Return per unit of downside risk	0.13	1.94	-1.81
Omega ratio Gain probability vs. loss probability	1.02	1.30	-0.28
Calmar ratio Return relative to maximum drawdown	-0.15	1.91	-2.05
Martin ratio Return relative to average drawdown	-0.28	9.18	-9.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RVP vs. AVLV - Sharpe Ratio Comparison

The current RVP Sharpe Ratio is -0.13, which is lower than the AVLV Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of RVP and AVLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RVP	AVLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.13	1.36	-1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.86	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.71	-0.85

Correlation

The correlation between RVP and AVLV is 0.20, 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.

Dividends

RVP vs. AVLV - Dividend Comparison

RVP has not paid dividends to shareholders, while AVLV's dividend yield for the trailing twelve months is around 1.21%.

	TTM	2025	2024	2023	2022	2021
RVP Retractable Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVLV Avantis U.S. Large Cap Value ETF	1.21%	1.33%	1.58%	1.85%	2.00%	0.29%

Drawdowns

RVP vs. AVLV - Drawdown Comparison

The maximum RVP drawdown since its inception was -97.34%, which is greater than AVLV's maximum drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for RVP and AVLV.

Drawdown Indicators

	RVP	AVLV	Difference
Max Drawdown Largest peak-to-trough decline	-97.34%	-19.50%	-77.84%
Max Drawdown (1Y) Largest decline over 1 year	-38.68%	-13.79%	-24.89%
Max Drawdown (5Y) Largest decline over 5 years	-95.75%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-97.34%	—	—
Current Drawdown Current decline from peak	-96.92%	-4.26%	-92.66%
Average Drawdown Average peak-to-trough decline	-78.68%	-4.06%	-74.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.12%	2.86%	+17.26%

Volatility

RVP vs. AVLV - Volatility Comparison

Retractable Technologies, Inc. (RVP) has a higher volatility of 15.54% compared to Avantis U.S. Large Cap Value ETF (AVLV) at 4.85%. This indicates that RVP's price experiences larger fluctuations and is considered to be riskier than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RVP	AVLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.54%	4.85%	+10.69%
Volatility (6M) Calculated over the trailing 6-month period	35.31%	9.85%	+25.46%
Volatility (1Y) Calculated over the trailing 1-year period	45.31%	18.67%	+26.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.79%	17.55%	+34.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.64%	17.55%	+57.09%