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SDSI vs. AVLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDSI vs. AVLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Short Duration Strategic Income ETF (SDSI) and Avantis U.S. Large Cap Value ETF (AVLV). The values are adjusted to include any dividend payments, if applicable.

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SDSI vs. AVLV - Yearly Performance Comparison


2026 (YTD)2025202420232022
SDSI
American Century Short Duration Strategic Income ETF
0.23%6.54%5.63%5.88%2.05%
AVLV
Avantis U.S. Large Cap Value ETF
7.15%15.12%17.49%17.43%6.97%

Returns By Period

In the year-to-date period, SDSI achieves a 0.23% return, which is significantly lower than AVLV's 7.15% return.


SDSI

1D
-0.02%
1M
-0.65%
YTD
0.23%
6M
1.47%
1Y
4.92%
3Y*
5.45%
5Y*
10Y*

AVLV

1D
0.43%
1M
-3.05%
YTD
7.15%
6M
12.61%
1Y
25.38%
3Y*
18.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SDSI vs. AVLV - Expense Ratio Comparison

SDSI has a 0.33% expense ratio, which is higher than AVLV's 0.15% expense ratio.


Return for Risk

SDSI vs. AVLV — Risk / Return Rank

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

SDSI
SDSI Risk / Return Rank: 9393
Overall Rank
SDSI Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SDSI Sortino Ratio Rank: 9191
Sortino Ratio Rank
SDSI Omega Ratio Rank: 9595
Omega Ratio Rank
SDSI Calmar Ratio Rank: 9494
Calmar Ratio Rank
SDSI Martin Ratio Rank: 9595
Martin Ratio Rank

AVLV
AVLV Risk / Return Rank: 7575
Overall Rank
AVLV Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
AVLV Sortino Ratio Rank: 7474
Sortino Ratio Rank
AVLV Omega Ratio Rank: 7676
Omega Ratio Rank
AVLV Calmar Ratio Rank: 7070
Calmar Ratio Rank
AVLV Martin Ratio Rank: 7979
Martin Ratio Rank
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.

SDSI vs. AVLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Short Duration Strategic Income ETF (SDSI) 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.


SDSIAVLVDifference

Sharpe ratio

Return per unit of total volatility

2.01

1.37

+0.64

Sortino ratio

Return per unit of downside risk

2.77

1.95

+0.83

Omega ratio

Gain probability vs. loss probability

1.48

1.30

+0.18

Calmar ratio

Return relative to maximum drawdown

3.85

1.87

+1.98

Martin ratio

Return relative to average drawdown

16.05

8.98

+7.08

SDSI vs. AVLV - Sharpe Ratio Comparison

The current SDSI Sharpe Ratio is 2.01, which is higher than the AVLV Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of SDSI 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.


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Sharpe Ratios by Period


SDSIAVLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

1.37

+0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

2.56

0.72

+1.84

Correlation

The correlation between SDSI and AVLV is 0.17, 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

SDSI vs. AVLV - Dividend Comparison

SDSI's dividend yield for the trailing twelve months is around 4.54%, more than AVLV's 1.20% yield.


TTM20252024202320222021
SDSI
American Century Short Duration Strategic Income ETF
4.54%4.91%5.49%5.37%0.98%0.00%
AVLV
Avantis U.S. Large Cap Value ETF
1.20%1.33%1.58%1.85%2.00%0.29%

Drawdowns

SDSI vs. AVLV - Drawdown Comparison

The maximum SDSI drawdown since its inception was -1.29%, smaller than the maximum AVLV drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for SDSI and AVLV.


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Drawdown Indicators


SDSIAVLVDifference

Max Drawdown

Largest peak-to-trough decline

-1.29%

-19.50%

+18.21%

Max Drawdown (1Y)

Largest decline over 1 year

-1.29%

-13.79%

+12.50%

Current Drawdown

Current decline from peak

-0.70%

-3.85%

+3.15%

Average Drawdown

Average peak-to-trough decline

-0.25%

-4.06%

+3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

2.87%

-2.56%

Volatility

SDSI vs. AVLV - Volatility Comparison

The current volatility for American Century Short Duration Strategic Income ETF (SDSI) is 0.79%, while Avantis U.S. Large Cap Value ETF (AVLV) has a volatility of 4.75%. This indicates that SDSI experiences smaller price fluctuations and is considered to be less risky than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDSIAVLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.79%

4.75%

-3.96%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

9.86%

-8.67%

Volatility (1Y)

Calculated over the trailing 1-year period

2.46%

18.66%

-16.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.31%

17.54%

-15.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.31%

17.54%

-15.23%