RZLV vs. AVDV
RZLV (Rezolve AI Ltd) is a stock, while AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past year, RZLV returned -11.58% vs 39.31% for AVDV. At a 0.17 correlation, their price movements are largely independent.
Performance
RZLV vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, RZLV achieves a -1.95% return, which is significantly lower than AVDV's 12.51% return.
RZLV
- 1D
- -3.82%
- 1M
- -3.08%
- YTD
- -1.95%
- 6M
- -13.40%
- 1Y
- -11.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVDV
- 1D
- 0.12%
- 1M
- -4.35%
- YTD
- 12.51%
- 6M
- 11.83%
- 1Y
- 39.31%
- 3Y*
- 27.10%
- 5Y*
- 13.59%
- 10Y*
- —
RZLV vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RZLV Rezolve AI Ltd | -1.95% | -32.72% | -64.95% |
AVDV Avantis International Small Cap Value ETF | 12.51% | 49.37% | 0.00% |
Correlation
The correlation between RZLV and AVDV is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.17 |
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Return for Risk
RZLV vs. AVDV — Risk / Return Rank
RZLV
AVDV
RZLV vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and Avantis International Small Cap Value ETF (AVDV). 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.
| RZLV | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.99 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.22 | 11.82 | -12.04 |
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Drawdowns
RZLV vs. AVDV - Drawdown Comparison
The maximum RZLV drawdown since its inception was -89.63%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for RZLV and AVDV.
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Drawdown Indicators
| RZLV | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.63% | -43.01% | -46.62% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -13.19% | -58.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.17% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -76.88% | -4.35% | -72.53% |
Average DrawdownAverage peak-to-trough decline | -68.74% | -6.74% | -62.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.68% | 3.33% | +49.35% |
Volatility
RZLV vs. AVDV - Volatility Comparison
Rezolve AI Ltd (RZLV) has a higher volatility of 22.78% compared to Avantis International Small Cap Value ETF (AVDV) at 5.88%. This indicates that RZLV's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLV | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.78% | 5.88% | +16.90% |
Volatility (6M)Calculated over the trailing 6-month period | 71.03% | 14.12% | +56.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.88% | 16.44% | +94.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.02% | 17.41% | +125.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.02% | 19.75% | +123.27% |
Dividends
RZLV vs. AVDV - Dividend Comparison
RZLV has not paid dividends to shareholders, while AVDV's dividend yield for the trailing twelve months is around 2.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 2.81% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
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 AVDV have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (22.78%) compared to AVDV (5.88%). In terms of maximum drawdown, RZLV dropped -89.63% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.40 vs -0.10), 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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