SDSI vs. AVSF
Compare and contrast key facts about American Century Short Duration Strategic Income ETF (SDSI) and Avantis Short-Term Fixed Income ETF (AVSF).
SDSI and AVSF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SDSI is a passively managed fund by American Century that tracks the performance of the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. It was launched on Oct 11, 2022. AVSF is an actively managed fund by American Century Investments. It was launched on Oct 15, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDSI or AVSF.
Key characteristics
| SDSI | AVSF | |
|---|---|---|
| YTD Return | 5.04% | 3.48% |
| 1Y Return | 7.13% | 5.76% |
| Sharpe Ratio | 3.58 | 2.74 |
| Sortino Ratio | 5.91 | 4.37 |
| Omega Ratio | 1.78 | 1.56 |
| Calmar Ratio | 8.09 | 1.56 |
| Martin Ratio | 25.32 | 15.23 |
| Ulcer Index | 0.30% | 0.42% |
| Daily Std Dev | 2.14% | 2.33% |
| Max Drawdown | -1.29% | -8.85% |
| Current Drawdown | -0.85% | -1.12% |
Correlation
The correlation between SDSI and AVSF is 0.88, 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.
Performance
SDSI vs. AVSF - Performance Comparison
In the year-to-date period, SDSI achieves a 5.04% return, which is significantly higher than AVSF's 3.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SDSI vs. AVSF - Expense Ratio Comparison
SDSI has a 0.33% expense ratio, which is higher than AVSF's 0.15% expense ratio.
Risk-Adjusted Performance
SDSI vs. AVSF - Risk-Adjusted Performance 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.
Dividends
SDSI vs. AVSF - Dividend Comparison
SDSI's dividend yield for the trailing twelve months is around 5.61%, more than AVSF's 4.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
SDSI American Century Short Duration Strategic Income ETF | 5.61% | 5.37% | 0.98% | 0.00% | 0.00% |
AVSF Avantis Short-Term Fixed Income ETF | 4.30% | 3.93% | 1.79% | 0.47% | 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. For additional features, visit the drawdowns tool.
Volatility
SDSI vs. AVSF - Volatility Comparison
The current volatility for American Century Short Duration Strategic Income ETF (SDSI) is 0.60%, while Avantis Short-Term Fixed Income ETF (AVSF) has a volatility of 0.68%. 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.