PortfoliosLab logoPortfoliosLab logo
SDSI vs. AVSF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SDSI vs. AVSF - 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 Short-Term Fixed Income ETF (AVSF). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SDSI vs. AVSF - Yearly Performance Comparison


2026 (YTD)2025202420232022
SDSI
American Century Short Duration Strategic Income ETF
0.25%6.54%5.63%5.88%2.05%
AVSF
Avantis Short-Term Fixed Income ETF
0.12%6.57%3.81%5.25%1.81%

Returns By Period

In the year-to-date period, SDSI achieves a 0.25% return, which is significantly higher than AVSF's 0.12% return.


SDSI

1D
0.39%
1M
-0.66%
YTD
0.25%
6M
1.57%
1Y
4.98%
3Y*
5.46%
5Y*
10Y*

AVSF

1D
0.20%
1M
-0.86%
YTD
0.12%
6M
1.32%
1Y
4.58%
3Y*
4.69%
5Y*
1.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SDSI vs. AVSF - Expense Ratio Comparison

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


Return for Risk

SDSI vs. AVSF — Risk / Return Rank

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

SDSI
SDSI Risk / Return Rank: 9494
Overall Rank
SDSI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SDSI Sortino Ratio Rank: 9393
Sortino Ratio Rank
SDSI Omega Ratio Rank: 9696
Omega Ratio Rank
SDSI Calmar Ratio Rank: 9595
Calmar Ratio Rank
SDSI Martin Ratio Rank: 9696
Martin Ratio Rank

AVSF
AVSF Risk / Return Rank: 9393
Overall Rank
AVSF Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
AVSF Sortino Ratio Rank: 9696
Sortino Ratio Rank
AVSF Omega Ratio Rank: 9393
Omega Ratio Rank
AVSF Calmar Ratio Rank: 9292
Calmar Ratio Rank
AVSF Martin Ratio Rank: 9393
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. AVSF - 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 Short-Term Fixed Income ETF (AVSF). 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.


SDSIAVSFDifference

Sharpe ratio

Return per unit of total volatility

2.03

2.16

-0.12

Sortino ratio

Return per unit of downside risk

2.81

3.19

-0.38

Omega ratio

Gain probability vs. loss probability

1.49

1.43

+0.06

Calmar ratio

Return relative to maximum drawdown

3.91

3.26

+0.65

Martin ratio

Return relative to average drawdown

16.48

13.58

+2.90

SDSI vs. AVSF - Sharpe Ratio Comparison

The current SDSI Sharpe Ratio is 2.03, which is comparable to the AVSF Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of SDSI and AVSF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SDSIAVSFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

2.16

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

2.56

0.66

+1.90

Correlation

The correlation between SDSI and AVSF is 0.81, 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

SDSI vs. AVSF - Dividend Comparison

SDSI's dividend yield for the trailing twelve months is around 4.94%, more than AVSF's 4.36% yield.


TTM202520242023202220212020
SDSI
American Century Short Duration Strategic Income ETF
4.94%4.91%5.49%5.37%0.98%0.00%0.00%
AVSF
Avantis Short-Term Fixed Income ETF
4.36%4.31%4.34%3.93%1.78%0.48%0.10%

Drawdowns

SDSI vs. AVSF - Drawdown Comparison

The maximum SDSI drawdown since its inception was -1.29%, smaller than the maximum AVSF drawdown of -8.85%. Use the drawdown chart below to compare losses from any high point for SDSI and AVSF.


Loading graphics...

Drawdown Indicators


SDSIAVSFDifference

Max Drawdown

Largest peak-to-trough decline

-1.29%

-8.85%

+7.56%

Max Drawdown (1Y)

Largest decline over 1 year

-1.29%

-1.42%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-8.85%

Current Drawdown

Current decline from peak

-0.68%

-0.86%

+0.18%

Average Drawdown

Average peak-to-trough decline

-0.25%

-2.26%

+2.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

0.34%

-0.03%

Volatility

SDSI vs. AVSF - Volatility Comparison

The current volatility for American Century Short Duration Strategic Income ETF (SDSI) is 0.80%, while Avantis Short-Term Fixed Income ETF (AVSF) has a volatility of 0.86%. This indicates that SDSI experiences smaller price fluctuations and is considered to be less risky than AVSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SDSIAVSFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.80%

0.86%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

1.30%

-0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

2.46%

2.13%

+0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.31%

2.63%

-0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.31%

2.54%

-0.23%