TILCX vs. AVUV
Compare and contrast key facts about T. Rowe Price Large-Cap Value Fund (TILCX) and Avantis US Small Cap Value ETF (AVUV).
TILCX is managed by T. Rowe Price. It was launched on Mar 31, 2000. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
TILCX vs. AVUV - Performance Comparison
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TILCX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 0.31% | 11.82% | 11.32% | 9.64% | -5.10% | 25.89% | 3.08% | 7.12% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, TILCX achieves a 0.31% return, which is significantly lower than AVUV's 8.60% return.
TILCX
- 1D
- 0.00%
- 1M
- -6.97%
- YTD
- 0.31%
- 6M
- 4.39%
- 1Y
- 8.28%
- 3Y*
- 11.61%
- 5Y*
- 7.72%
- 10Y*
- 9.92%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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TILCX vs. AVUV - Expense Ratio Comparison
TILCX has a 0.55% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
TILCX vs. AVUV — Risk / Return Rank
TILCX
AVUV
TILCX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Value Fund (TILCX) and Avantis US Small Cap Value ETF (AVUV). 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.
| TILCX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.23 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.80 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.87 | -1.25 |
Martin ratioReturn relative to average drawdown | 2.51 | 7.37 | -4.87 |
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
| TILCX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.23 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.45 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.52 | -0.08 |
Correlation
The correlation between TILCX and AVUV is 0.86, 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
TILCX vs. AVUV - Dividend Comparison
TILCX's dividend yield for the trailing twelve months is around 12.76%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 12.76% | 12.80% | 8.32% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TILCX vs. AVUV - Drawdown Comparison
The maximum TILCX drawdown since its inception was -57.60%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for TILCX and AVUV.
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Drawdown Indicators
| TILCX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -49.42% | -8.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -15.43% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -28.79% | +10.84% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | — | — |
Current DrawdownCurrent decline from peak | -7.00% | -4.14% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -8.14% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.91% | -0.84% |
Volatility
TILCX vs. AVUV - Volatility Comparison
The current volatility for T. Rowe Price Large-Cap Value Fund (TILCX) is 3.72%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 5.51%. This indicates that TILCX experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILCX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 5.51% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 13.11% | -5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.52% | 23.46% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 22.95% | -8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.57% | 28.60% | -11.03% |