RZLV vs. AVDE
RZLV (Rezolve AI Ltd) is a stock, while AVDE (Avantis International Equity ETF) is Foreign Large Cap Equities fund actively managed by Avantis. Over the past year, RZLV returned 22.44% vs 28.13% for AVDE. At a 0.18 correlation, their price movements are largely independent.
Performance
RZLV vs. AVDE - Performance Comparison
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Returns By Period
In the year-to-date period, RZLV achieves a -2.33% return, which is significantly lower than AVDE's 11.25% return.
RZLV
- 1D
- -2.14%
- 1M
- 2.87%
- YTD
- -2.33%
- 6M
- -14.33%
- 1Y
- 22.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVDE
- 1D
- 0.64%
- 1M
- 2.52%
- YTD
- 11.25%
- 6M
- 13.95%
- 1Y
- 28.13%
- 3Y*
- 20.66%
- 5Y*
- 10.06%
- 10Y*
- —
RZLV vs. AVDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RZLV Rezolve AI Ltd | -2.33% | -32.72% | -62.51% |
AVDE Avantis International Equity ETF | 11.25% | 38.05% | -3.04% |
Correlation
The correlation between RZLV and AVDE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2024 | 0.18 |
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Return for Risk
RZLV vs. AVDE — Risk / Return Rank
RZLV
AVDE
RZLV vs. AVDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and Avantis International Equity ETF (AVDE). 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.
| RZLV | AVDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.46 | -2.15 |
| Martin ratioReturn relative to average drawdown | 0.45 | 9.71 | -9.27 |
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
| RZLV | AVDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 1.95 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.65 | -1.03 |
Drawdowns
RZLV vs. AVDE - Drawdown Comparison
The maximum RZLV drawdown since its inception was -89.04%, which is greater than AVDE's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for RZLV and AVDE.
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Drawdown Indicators
| RZLV | AVDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -36.99% | -52.05% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -11.48% | -60.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.73% | — |
Current DrawdownCurrent decline from peak | -75.65% | -0.76% | -74.89% |
Average DrawdownAverage peak-to-trough decline | -66.83% | -6.17% | -60.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.28% | 2.90% | +47.38% |
Volatility
RZLV vs. AVDE - Volatility Comparison
Rezolve AI Ltd (RZLV) has a higher volatility of 23.64% compared to Avantis International Equity ETF (AVDE) at 4.61%. This indicates that RZLV's price experiences larger fluctuations and is considered to be riskier than AVDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLV | AVDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.64% | 4.61% | +19.03% |
Volatility (6M)Calculated over the trailing 6-month period | 81.48% | 12.12% | +69.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.68% | 14.46% | +102.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.84% | 16.29% | +128.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.84% | 18.90% | +125.94% |
Dividends
RZLV vs. AVDE - Dividend Comparison
RZLV has not paid dividends to shareholders, while AVDE's dividend yield for the trailing twelve months is around 2.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 2.50% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
RZLV Rezolve AI Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RZLV and AVDE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (23.64%) compared to AVDE (4.61%). In terms of maximum drawdown, RZLV dropped -89.04% vs AVDE's -36.99%.
AVDE currently has the higher Sharpe Ratio (1.95 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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