RYVFX vs. AVUV
Compare and contrast key facts about Royce Small-Cap Value Fund (RYVFX) and Avantis US Small Cap Value ETF (AVUV).
RYVFX is managed by Royce Investment Partners. It was launched on Jun 14, 2001. 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
RYVFX vs. AVUV - Performance Comparison
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RYVFX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RYVFX Royce Small-Cap Value Fund | 2.26% | 6.77% | 3.20% | 26.40% | -10.18% | 28.15% | -6.47% | 6.50% |
AVUV Avantis US Small Cap Value ETF | 8.80% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, RYVFX achieves a 2.26% return, which is significantly lower than AVUV's 8.80% return.
RYVFX
- 1D
- -0.30%
- 1M
- -4.42%
- YTD
- 2.26%
- 6M
- 3.20%
- 1Y
- 22.39%
- 3Y*
- 11.43%
- 5Y*
- 6.31%
- 10Y*
- 6.93%
AVUV
- 1D
- 0.18%
- 1M
- -2.36%
- YTD
- 8.80%
- 6M
- 11.45%
- 1Y
- 28.45%
- 3Y*
- 16.26%
- 5Y*
- 10.42%
- 10Y*
- —
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RYVFX vs. AVUV - Expense Ratio Comparison
RYVFX has a 1.49% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
RYVFX vs. AVUV — Risk / Return Rank
RYVFX
AVUV
RYVFX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Small-Cap Value Fund (RYVFX) 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.
| RYVFX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.22 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.78 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.88 | -0.40 |
Martin ratioReturn relative to average drawdown | 4.80 | 7.40 | -2.60 |
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
| RYVFX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.22 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.46 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.52 | -0.17 |
Correlation
The correlation between RYVFX and AVUV is 0.95, 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
RYVFX vs. AVUV - Dividend Comparison
RYVFX's dividend yield for the trailing twelve months is around 9.94%, more than AVUV's 1.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVFX Royce Small-Cap Value Fund | 9.94% | 10.17% | 6.03% | 8.20% | 6.02% | 5.77% | 3.92% | 3.19% | 13.14% | 3.45% | 5.59% | 19.64% |
AVUV Avantis US Small Cap Value ETF | 1.40% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYVFX vs. AVUV - Drawdown Comparison
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.
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Drawdown Indicators
| RYVFX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -49.42% | -8.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.66% | -15.43% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -28.79% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -48.56% | — | — |
Current DrawdownCurrent decline from peak | -7.01% | -3.97% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -8.14% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 3.91% | +0.31% |
Volatility
RYVFX vs. AVUV - Volatility Comparison
The current volatility for Royce Small-Cap Value Fund (RYVFX) is 4.79%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 5.41%. This indicates that RYVFX experiences smaller price fluctuations and is considered to be less risky 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
| RYVFX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 5.41% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 13.10% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.57% | 23.46% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.56% | 22.95% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 28.59% | -6.11% |