RYVFX vs. AVUV

In the year-to-date period, RYVFX achieves a -10.09% return, which is significantly lower than AVUV's -8.36% return.

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RYVFX has a 1.49% expense ratio, which is higher than AVUV's 0.25% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Royce Small-Cap Value Fund (RYVFX) 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.

The current RYVFX Sharpe Ratio is -0.28, which is lower than the AVUV Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of RYVFX and AVUV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYVFX's dividend yield for the trailing twelve months is around 6.71%, more than AVUV's 1.80% yield.

The maximum RYVFX drawdown since its inception was -57.72%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for RYVFX and AVUV.

Royce Small-Cap Value Fund (RYVFX) and Avantis U.S. Small Cap Value ETF (AVUV) have volatilities of 6.69% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.